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

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 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

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What is the price of CG stocks?
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%.
What are the forecast for CG stock price target?
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