Carlyle Group (CG) - Stock Price & Dividends

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

The Carlyle Group Inc. is an investment firm that specializes in various types of investments, including management-led/leveraged buyouts, divestitures, corporate opportunities, and more. They invest across segments such as Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions, targeting sectors like industrial, agribusiness, fintech, healthcare, and transportation.

Specifically, Carlyle Group focuses on investing in industries like manufacturing, retail, aerospace, defense, and telecommunications. They look for opportunities in areas such as consumer products, personal care, food and beverage, and government services. Within the technology sector, they seek investments in semiconductors, software, communications infrastructure, and more.

This firm also considers investments in sectors like energy, real estate, financial services, and media. They are involved in various ventures such as aerospace, defense electronics, IT services, and distribution companies, with a broad focus on building and growing businesses across different industries.

For more information on Carlyle Group Inc., you can visit their website at https://www.carlyle.com.

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Drawdown (Underwater) Chart

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

CG Stock Overview

Market Cap in USD 15,874m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2012-05-03

CG Stock Ratings

Fundamental -3.91
Dividend 6.46
Growth 5y 5.94
Rel. Performance vs Sector 1.58
Analysts 3.38
Fair Price Total Ret. 45.46
Fair Price DCF -

CG Dividends

Yield 12m 3.12%
Yield on Cost 5y 9.42%
Dividends CAGR 5y 0.22%
Payout Consistency 90.9%

CG Growth Ratios

Growth 12m 36.01%
Growth Correlation 12m 46%
Growth Correlation 3m 57%
CAGR 5y 24.66%
CAGR / Mean Drawdown 1.12
Sharpe Ratio 12m 0.86
Alpha vs SP500 12m -8.15
Beta vs SP500 5y weekly 1.58
CAPM 9.62%
Average Daily Range 2m 2.38%
Regime Oscillator 70.42
Volatility GJR Garch 1y 36.25%
Price / SMA 50 8.87%
Price / SMA 200 35.29%
Current Volume 2119.2k
Average Volume 20d 2664.1k

External Links for CG Stock

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What is the price of CG stocks?
As of February 28, 2024, the stock is trading at USD 44.82 with a total of 2,119,246 shares traded.
Over the past week, the price has changed by +2.07%, over one month by +11.27%, over three months by +37.64% and over the past year by +35.62%.
Why is CG stock down?
Check with which Index or Commodity CG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CG Return S&P 500
1 Month 11.27% 4.00%
3 Months 37.64% 11.99%
12 Months 35.62% 29.39%
What is the forecast for CG stock price target?
According to ValueRays Forecast Model, CG Carlyle Group will be worth about 50 in February 2025. The stock is currently trading at 44.82. This means that the stock has a potential upside of +11.58%.
Issuer Forecast Upside
Wallstreet Target Price 50.1 11.7%
Analysts Target Price 38.1 -15.1%
ValueRay Target Price 50 11.6%