CG - Carlyle Group - 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 a wide range of investment strategies, including direct investments and fund of fund investments. Within direct investments, the firm focuses on management-led buyouts, privatizations, divestitures, and strategic minority equity investments, as well as structured credit, distressed and corporate opportunities, and venture and growth capital financings.

The firm operates across four main segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. This allows them to invest in a diverse range of industries and sectors, including industrial, agribusiness, ecological, fintech, airports, and more. They also invest in various sub-sectors, such as manufacturing, building products, packaging, and chemicals within the industrial sector.

In the consumer and retail sectors, Carlyle Group invests in food and beverage, retail, restaurants, consumer products, and education, among others. They also have a strong presence in the aerospace, defense, business services, and government services sectors, where they invest in defense electronics, government contracting, and information technology.

In addition, the firm invests in telecommunications and media, including web-based services. With a global reach and a diverse range of investment strategies, Carlyle Group is a leading player in the investment industry. You can learn more about their investment approach and portfolio on their website: https://www.carlyle.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

CG Stock Overview

Market Cap in USD 16,511m
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 51.9
Fundamental -45.9
Dividend 48.1
Rel. Performance vs Sector 0.45
Analysts 3.44/5
Fair Price Momentum 48.29 USD
Fair Price DCF 27.03 USD

CG Dividends

Dividend Yield 12m 2.97%
Yield on Cost 5y 6.81%
Dividends CAGR 5y 0.22%
Payout Consistency 91.2%

CG Growth Ratios

Growth 12m 39.00%
Growth Correlation 12m 53%
Growth Correlation 3m 3%
CAGR 5y 18.05%
CAGR/Mean DD 5y 0.77
Sharpe Ratio 12m 1.02
Alpha vs SP500 12m 9.52
Beta vs SP500 5y weekly 1.56
ValueRay RSI 80.16
Volatility GJR Garch 1y 40.22%
Price / SMA 50 11.37%
Price / SMA 200 18.03%
Current Volume 1966.2k
Average Volume 20d 1851.1k

External Links for CG Stock

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What is the price of CG stocks?
As of July 27, 2024, the stock is trading at USD 47.20 with a total of 1,966,170 shares traded.
Over the past week, the price has changed by +2.74%, over one month by +19.19%, over three months by +3.21% and over the past year by +37.55%.
What are the forecast for CG stock price target?
According to ValueRays Forecast Model, CG Carlyle Group will be worth about 53.1 in July 2025. The stock is currently trading at 47.20. This means that the stock has a potential upside of +12.42%.
Issuer Forecast Upside
Wallstreet Target Price 48.3 2.31
Analysts Target Price 38.1 -19.3
ValueRay Target Price 53.1 12.4