Carlyle Group (CG) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14316J1088

Private Equity, Real Assets, Market Strategies, Solutions

The Carlyle Group Inc. is a global investment firm that specializes in making direct investments and fund of fund investments. Within direct investments, the firm has a diverse range of strategies, including management-led buyouts, privatizations, divestitures, strategic minority equity investments, and structured credit investments. It also invests in global distressed and corporate opportunities, small and middle market companies, equity private placements, consolidations, and buildups, as well as senior debt, mezzanine, and leveraged finance investments.

The firm operates across four main segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. This allows it to invest in a wide range of industries, including industrial, agribusiness, ecological sector, fintech, airports, parking, and many others. In the industrial sector, for example, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services.

In the consumer and retail sectors, the firm invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. It also invests in aerospace, defense, business services, and government services, including defense electronics, manufacturing and services, government contracting and services, information technology, and distribution companies.

In addition, the firm invests in telecommunications and media, including web-based businesses, and has a strong focus on technology, systems, and related supply chain investments. It also invests in energy, power, healthcare, software, software-enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, and logistics sectors.

With a strong track record of investing in a diverse range of sectors and industries, the Carlyle Group Inc. is a leading global investment firm with a deep understanding of the complexities of the global economy. Its website can be found at https://www.carlyle.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Carlyle Group (CG) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Carlyle Group (CG) - Stock Price & Dividends

CG Stock Overview

Market Cap in USD 15,425m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2012-05-03

CG Stock Ratings

Growth 5y 47.9
Fundamental -44.0
Dividend 6.26
Rel. Performance vs Sector 0.66
Analysts 3.44/5
Fair Price Momentum 36.90 USD
Fair Price DCF 28.10 USD

CG Dividends

Yield 12m 3.49%
Yield on Cost 5y 7.66%
Dividends CAGR 5y 0.22%
Payout Consistency 90.9%

CG Growth Ratios

Growth 12m 38.87%
Growth Correlation 12m 53%
Growth Correlation 3m -61%
CAGR 5y 16.99%
CAGR/Mean DD 5y 0.74
Sharpe Ratio 12m 1.04
Alpha vs SP500 12m -1.18
Beta vs SP500 5y weekly 1.57
ValueRay RSI 25.40
Volatility GJR Garch 1y 35.30%
Price / SMA 50 -6.13%
Price / SMA 200 4.21%
Current Volume 4703k
Average Volume 20d 2481.2k

External Links for CG Stock

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What is the price of CG stocks?
As of June 22, 2024, the stock is trading at USD 40.10 with a total of 4,703,000 shares traded.
Over the past week, the price has changed by +2.69%, over one month by -9.66%, over three months by -14.68% and over the past year by +34.96%.
What are the forecast for CG stock price target?
According to ValueRays Forecast Model, CG Carlyle Group will be worth about 40.6 in June 2025. The stock is currently trading at 40.10. This means that the stock has a potential upside of +1.27%.
Issuer Forecast Upside
Wallstreet Target Price 48.4 20.6
Analysts Target Price 38.1 -5.06
ValueRay Target Price 40.6 1.27