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The Carlyle Group Inc. (CG)
42.66  0.93 (2.23%)    05-30 15:56
Open: 41.95
High: 42.7
Volume: 1,185,342
  
Pre. Close: 41.73
Low: 41.95
Market Cap: 15,352(M)
Technical analysis
2024-05-30 3:43:51 PM
Short term     
Mid term     
Targets 6-month :  51.55 1-year :  54.61
Resists First :  44.13 Second :  46.75
Pivot price 43.11
Supports First :  39.88 Second :  33.18
MAs MA(5) :  43.18 MA(20) :  42.69
MA(100) :  43.86 MA(250) :  37.02
MACD MACD :  -0.4 Signal :  -0.4
%K %D K(14,3) :  28.9 D(3) :  48.3
RSI RSI(14): 45.4
52-week High :  48.52 Low :  27.12
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CG ] has closed above bottom band by 34.4%. Bollinger Bands are 22.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 42.29 - 42.58 42.58 - 42.81
Low: 40.97 - 41.25 41.25 - 41.48
Close: 41.32 - 41.77 41.77 - 42.15
Company Description

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

Headline News

Thu, 30 May 2024
Some Analysts Just Cut Their The Carlyle Group Inc. (NASDAQ:CG) Estimates - Yahoo Lifestyle Australia

Wed, 29 May 2024
The Carlyle Group Inc. (NASDAQ:CG) Shares Sold by UBS Group AG - MarketBeat

Wed, 29 May 2024
The Carlyle Group Inc. (NASDAQ:CG) Receives Consensus Recommendation of "Hold" from Analysts - MarketBeat

Wed, 29 May 2024
The Carlyle Group Inc. (NASDAQ:CG) Stake Reduced by UBS Group AG - Defense World

Wed, 29 May 2024
The Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of “Hold” by Brokerages - Defense World

Tue, 28 May 2024
The Carlyle Group Inc. (NASDAQ:CG) Shares Sold by Teacher Retirement System of Texas - Defense World

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 360 (M)
Shares Float 255 (M)
Held by Insiders 27.4 (%)
Held by Institutions 59 (%)
Shares Short 16,240 (K)
Shares Short P.Month 15,490 (K)
Stock Financials
EPS -1.78
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 14.1
Profit Margin -29.1 %
Operating Margin 24 %
Return on Assets (ttm) -2.5 %
Return on Equity (ttm) -8.4 %
Qtrly Rev. Growth -27.5 %
Gross Profit (p.s.) 0
Sales Per Share 6.16
EBITDA (p.s.) 0
Qtrly Earnings Growth -35.1 %
Operating Cash Flow 389 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -23.92
PEG Ratio 0.8
Price to Book value 3.01
Price to Sales 6.9
Price to Cash Flow 39.43
Stock Dividends
Dividend 0.34
Forward Dividend 0
Dividend Yield 0.8%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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