CG:NSD-The Carlyle Group Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 28.63

Change

0.00 (0.00)%

Market Cap

USD 10.12B

Volume

1.15M

Average Target Price

USD 29.77 (+3.98%)
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: 2020-11-28 )

Largest Industry Peers for Asset Management

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

N/A

USD32.98B 16.38 10.65
NTRS Northern Trust Corporation

N/A

USD20.01B 15.88 N/A
SEIC SEI Investments Company

N/A

USD8.04B 18.64 10.83
ARCC Ares Capital Corporation

N/A

USD7.11B 23.15 10.19
HLNE Hamilton Lane Incorporated

N/A

USD3.80B 37.23 26.38
GBDC Golub Capital BDC, Inc

N/A

USD2.33B 88.21 18.93
PSEC Prospect Capital Corporation

N/A

USD2.10B 15.31 9.42
VRTS Virtus Investment Partners, In..

N/A

USD1.41B 24.76 12.89
CSQ Calamos Strategic Total Return..

N/A

USD1.40B 5.42 N/A
VCTR Victory Capital Holdings, Inc

N/A

USD1.38B 7.71 6.69

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 % 1.78 %

N/A

USD0.15B
DDIV First Trust Dorsey Wright.. 0.00 % 0.60 %

N/A

USD0.03B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.50B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.49B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.49B

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 -10.75% 50% F 34% F
Dividend Return 3.12% 18% F 75% C
Total Return -7.64% 41% F 36% F
Trailing 12 Months  
Capital Gain -3.93% 67% D+ 40% F
Dividend Return 3.36% 16% F 73% C
Total Return -0.57% 61% D- 43% F
Trailing 5 Years  
Capital Gain 58.79% 96% A 68% D+
Dividend Return 36.16% 28% F 92% A-
Total Return 94.95% 90% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.04% N/A N/A 75% C
Dividend Return 7.39% N/A N/A 94% A
Total Return 24.43% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.90% N/A N/A 53% F
Risk Adjusted Return 87.55% N/A N/A 89% B+
Market Capitalization 10.12B 97% A+ 91% 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 8.09 73% C 80% B-
Price/Book Ratio 4.60 5% F 31% F
Price / Cash Flow Ratio 28.22 5% F 13% F
EV/EBITDA 8.60 71% C- 73% C
Management Effectiveness  
Return on Equity -7.41% 28% F 44% F
Return on Invested Capital 14.70% 83% B 87% B+
Return on Assets 0.53% 14% F 50% F
Debt to Equity Ratio 1,061.80% 2% F 1% F
Technical Ratios  
Short Ratio 7.79 10% F 18% F
Short Percent 3.74% 12% F 45% F
Beta 1.40 41% F 33% 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 capital utilization

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

Positive cash flow

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

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Overpriced on cashflow basis

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

Poor return on assets

The company management has delivered below median return on assets 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.

Low Revenue Growth

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