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Stoxline Mobile
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The Carlyle Group Inc. (CG)

30.16   -0.07 (-0.23%) 09-29 16:00
Open: 30.45 Pre. Close: 30.23
High: 30.87 Low: 30.105
Volume: 1,323,811 Market Cap: 10,856(M)

Technical analysis

as of: 2023-09-29 4:26:33 PM
Short-term rate:       
Stoxline posted a NEUTRAL today, same as yesterday. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Mid-term rate:       
Target: Six months: 37.33     One year: 39.27
Support: Support1: 29.28    Support2: 24.36
Resistance: Resistance1: 31.96    Resistance2: 33.63
Pivot: 31.48
Moving Average: MA(5): 30.07     MA(20): 31.72
MA(100): 31.01     MA(250): 30.83
MACD: MACD(12,26): -0.5     Signal(9): -0.3
Stochastic oscillator: %K(14,3): 17     %D(3): 12.4
RSI: RSI(14): 40.2
52-week: High: 38.31  Low: 24.59
Average Vol(K): 3-Month: 2,294 (K)  10-Days: 2,000 (K)

Price, moving averages and Bollinger Bands

Price has closed above 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ CG ] has closed above bottom band by 24.3%. Bollinger Bands are 17.6% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 30.91 - 31.07 31.07 - 31.21
Low: 29.72 - 29.9 29.9 - 30.06
Close: 29.86 - 30.17 30.17 - 30.43

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

Mon, 02 Oct 2023
Carlyle : Names Jeff Nedelman as Global Head of Distribution -

Mon, 02 Oct 2023
First Edition: October 2, 2023 - KFF Health News

Fri, 29 Sep 2023
Exclusive: Carlyle in exclusive talks for $7 billion-plus Medtronic ... -

Sun, 24 Sep 2023
DNB Asset Management AS Buys 14752 Shares of The Carlyle ... - MarketBeat

Thu, 21 Sep 2023
Carlyle Group Breaks Below 200-Day Moving Average - Notable for ... - Nasdaq

Mon, 18 Sep 2023
Carlyle Group-backed Litmus acquires Katy Perry's music catalog ... - The Business Journals

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 360 (M)
Shares Float 253 (M)
% Held by Insiders 31.5 (%)
% Held by Institutions 56.2 (%)
Shares Short 17,530 (K)
Shares Short P.Month 18,050 (K)

Stock Financials

EPS 1.12
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 16.56
Profit Margin (%) 13.1
Operating Margin (%) 34.1
Return on Assets (ttm) 3.1
Return on Equity (ttm) 7.6
Qtrly Rev. Growth -56
Gross Profit (p.s.) 6.97
Sales Per Share 8.69
EBITDA (p.s.) 3.47
Qtrly Earnings Growth 0
Operating Cash Flow -670 (M)
Levered Free Cash Flow 1,400 (M)

Stock Valuations

PE Ratio 26.92
PEG Ratio -6.1
Price to Book value 1.82
Price to Sales 3.46
Price to Cash Flow -16.21

Stock Dividends

Dividend 0.34
Forward Dividend 0
Dividend Yield 1.1%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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