CG:NSD-The Carlyle Group L.P

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 27.08

Change

-0.44 (-1.60)%

Market Cap

USD 9.21B

Volume

0.54M

Average Target Price

USD 21.38 (-21.07%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Carlyle Group L.P. 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 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 ca

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Asset Management

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

-2.75 (-2.48%)

USD 25.77B 13.77 10.27
NTRS Northern Trust Corporation

+0.66 (+0.68%)

USD 20.35B 14.32 0.00
NTRSP Northern Trust Corporation

+0.02 (+0.06%)

USD 20.01B 3.84 0.00
SEIC SEI Investments Company

-1.12 (-1.91%)

USD 8.87B 19.13 17.38
VOYA-PB Voya Financial, Inc

+0.02 (+0.07%)

USD 8.33B 8.97 6.72
ARCC Ares Capital Corporation

-0.08 (-0.43%)

USD 7.92B 10.21 -0.00
HLNE Hamilton Lane Incorporated

+0.15 (+0.25%)

USD 3.03B 40.65 15.21
PSEC Prospect Capital Corporation

+0.02 (+0.30%)

USD 2.40B 16.54 -0.00
GBDC Golub Capital BDC, Inc

-0.11 (-0.62%)

USD 2.38B 15.16 -0.00
CSQ Calamos Strategic Total Return..

-0.04 (-0.31%)

USD 1.98B 8.85 0.00

ETFs Containing CG

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

-0.21 (-1.23%)

USD 0.03B

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 71.94% 99% A+ 93% A
Dividend Return 6.67% 48% F 93% A
Total Return 78.60% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 32.42% 94% A 87% B+
Dividend Return 7.19% 38% F 91% A-
Total Return 39.61% 94% A 89% B+
Trailing 5 Years  
Capital Gain -7.80% 58% F 39% F
Dividend Return 29.83% 33% F 89% B+
Total Return 22.03% 48% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.52% 39% F 34% F
Dividend Return 8.05% 53% F 95% A
Total Return 6.53% 58% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 29.41% 16% F 45% F
Risk Adjusted Return 22.20% 37% F 47% F
Market Capitalization 9.21B 96% A 94% A
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%

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 11.20 71% C- 79% C+
Price/Book Ratio 3.54 11% F 30% F
Price / Cash Flow Ratio -26.80 94% A 91% A-
EV/EBITDA 8.78 23% F 32% F
Management Effectiveness  
Return on Equity 27.97% 97% A+ 94% A
Return on Invested Capital 5.59% 41% F 54% F
Return on Assets 5.68% 81% B- 84% B
Debt to Equity Ratio 1,079.53% 2% F 2% F
Technical Ratios  
Short Ratio 5.52 18% F 36% F
Short Percent 6.38% 8% F 40% F
Beta 1.57 11% F 26% 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

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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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 Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

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

Poor capital utilization

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

Higly 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector