CG:NSD-The Carlyle Group Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 35.03

Change

-0.10 (-0.28)%

Market Cap

USD 12.50B

Volume

1.39M

Average Target Price

USD 36.20 (+3.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 i

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

-6.06 (-3.57%)

USD38.66B 16.99 11.91
NTRS Northern Trust Corporation

-0.98 (-0.99%)

USD20.53B 18.05 N/A
ARCC Ares Capital Corporation

-0.24 (-1.28%)

USD8.19B 16.46 10.19
SEIC SEI Investments Company

-0.71 (-1.25%)

USD8.18B 19.01 11.12
HLNE Hamilton Lane Incorporated

-3.97 (-4.51%)

USD4.64B 35.54 27.79
PSEC Prospect Capital Corporation

-0.11 (-1.48%)

USD2.87B 6.18 9.42
GCMG GCM Grosvenor Inc

-0.59 (-4.52%)

USD2.42B N/A N/A
VRTS Virtus Investment Partners, In..

-8.17 (-3.32%)

USD1.87B 24.55 13.08
VCTR Victory Capital Holdings, Inc

-0.87 (-3.55%)

USD1.66B 8.51 7.08
CSQ Calamos Strategic Total Return..

-0.30 (-1.81%)

USD1.40B 5.42 N/A

ETFs Containing CG

Symbol Name Weight Mer Price(Change) Market Cap
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
PSP Invesco Global Listed Pri.. 0.00 % 1.58 %

-0.29 (-2.00%)

USD0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.42% 65% D 62% D-
Dividend Return 0.80% 38% F 57% F
Total Return 12.21% 65% D 63% D
Trailing 12 Months  
Capital Gain 22.40% 71% C- 48% F
Dividend Return 3.49% 16% F 67% D+
Total Return 25.89% 71% C- 50% F
Trailing 5 Years  
Capital Gain 113.08% 89% B+ 70% C-
Dividend Return 39.42% 29% F 93% A
Total Return 152.49% 91% A- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 17.16% 90% A- 71% C-
Dividend Return 6.59% 34% F 92% A-
Total Return 23.75% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.54% 19% F 54% F
Risk Adjusted Return 86.23% 85% B 89% B+
Market Capitalization 12.50B 97% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.38 21% F 30% F
Price/Book Ratio 4.54 9% F 40% F
Price / Cash Flow Ratio -73.87 96% A 93% A
EV/EBITDA 8.60 70% C- 76% C
Management Effectiveness  
Return on Equity 12.98% 83% B 84% B
Return on Invested Capital 5.64% 64% D 71% C-
Return on Assets 3.49% 44% F 77% C+
Debt to Equity Ratio 280.15% 7% F 6% F
Technical Ratios  
Short Ratio 5.82 9% F 17% F
Short Percent 4.68% 10% F 39% F
Beta 1.36 49% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.