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, Investment 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. Through its direct investments, the firm focuses on management-led buyouts, privatizations, and strategic minority equity investments, among others. It also provides financing solutions such as structured credit, mezzanine, and leveraged finance to companies across various industries.
The firm's investment portfolio is diversified across four main segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Within these segments, Carlyle Group invests in a broad range of industries, including industrial, agribusiness, fintech, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, and telecommunications, among others.
In the industrial sector, the firm targets investments in manufacturing, building products, packaging, chemicals, metals, and mining, as well as forestry and paper products. In consumer and retail sectors, it focuses on food and beverage, retail, restaurants, consumer products, and education. Additionally, Carlyle Group invests in aerospace, defense, business services, and government services, including defense electronics, manufacturing, and government contracting.
In the telecommunications and media sectors, the firm seeks to invest in companies involved in web development, digital media, and information technology. Carlyle Group's investment approach is centered around partnering with management teams to identify opportunities for growth and value creation, with a focus on long-term returns.
With a strong track record of investing in companies across various stages of development, from startups to mature businesses, Carlyle Group has established itself as a leading global investment firm. For more information, please visit https://www.carlyle.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CG Stock Overview
Market Cap in USD | 13,268m |
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 | 53.0 |
Fundamental | -21.8 |
Dividend | 54.4 |
Rel. Performance vs Sector | -1.31 |
Analysts | 3.47/5 |
Fair Price Momentum | 49.94 USD |
Fair Price DCF | 97.88 USD |
CG Dividends
Dividend Yield 12m | 2.99% |
Yield on Cost 5y | 6.67% |
Dividends CAGR 5y | 0.22% |
Payout Consistency | 91.2% |
CG Growth Ratios
Growth 12m | 64.17% |
Growth Correlation 12m | 48% |
Growth Correlation 3m | -22% |
CAGR 5y | 17.38% |
CAGR/Mean DD 5y | 0.72 |
Sharpe Ratio 12m | 1.71 |
Alpha vs SP500 12m | 12.17 |
Beta vs SP500 5y weekly | 1.55 |
ValueRay RSI | 92.51 |
Volatility GJR Garch 1y | 34.34% |
Price / SMA 50 | 12.86% |
Price / SMA 200 | 11.09% |
Current Volume | 3973.5k |
Average Volume 20d | 2431.9k |
External Links for CG Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 46.88 with a total of 3,973,539 shares traded.
Over the past week, the price has changed by +7.55%, over one month by +22.98%, over three months by +17.33% and over the past year by +63.45%.
According to ValueRays Forecast Model, CG Carlyle Group will be worth about 54.5 in October 2025. The stock is currently trading at 46.88. This means that the stock has a potential upside of +16.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48.1 | 2.58 |
Analysts Target Price | 38.1 | -18.8 |
ValueRay Target Price | 54.5 | 16.1 |