CG:NSD-The Carlyle Group Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 44.14

Change

-0.66 (-1.47)%

Market Cap

USD 15.88B

Volume

1.22M

Average Target Price

USD 41.56 (-5.84%)
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: 2021-06-18 )

Largest Industry Peers for Asset Management

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

-2.93 (-1.52%)

USD43.77B 16.39 13.36
NTRS Northern Trust Corporation

-3.25 (-2.89%)

USD23.42B 20.06 N/A
SEIC SEI Investments Company

-1.32 (-2.13%)

USD8.88B 19.55 12.01
ARCC Ares Capital Corporation

-0.34 (-1.76%)

USD8.53B 5.58 10.19
HLNE Hamilton Lane Incorporated

-1.46 (-1.64%)

USD4.72B 31.71 25.05
PSEC Prospect Capital Corporation

-0.31 (-3.55%)

USD3.39B 7.25 9.42
GBDC Golub Capital BDC, Inc

-0.37 (-2.38%)

USD2.62B 6.03 18.93
VRTS Virtus Investment Partners, In..

-13.06 (-4.72%)

USD2.12B 18.63 12.16
VCTR Victory Capital Holdings, Inc

-0.58 (-1.89%)

USD2.06B 10.14 8.34
GCMG GCM Grosvenor Inc

+0.28 (+2.75%)

USD1.93B N/A N/A

ETFs Containing CG

Symbol Name Weight Mer Price(Change) Market Cap
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

-2.18 (-2.36%)

USD0.10B
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 (-1.83%)

USD0.23B

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 40.39% 87% B+ 83% B
Dividend Return 1.59% 21% F 62% D-
Total Return 41.98% 82% B- 83% B
Trailing 12 Months  
Capital Gain 47.87% 59% F 60% D-
Dividend Return 3.35% 13% F 59% F
Total Return 51.22% 46% F 61% D-
Trailing 5 Years  
Capital Gain 177.09% 95% A 78% C+
Dividend Return 40.62% 33% F 94% A
Total Return 217.70% 93% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.76% 90% A- 70% C-
Dividend Return 6.24% 32% F 92% A-
Total Return 28.00% 92% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 30.22% 46% F 59% F
Risk Adjusted Return 92.64% 96% A 92% A-
Market Capitalization 15.88B 97% A+ 93% 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 8.85 48% F 76% C
Price/Book Ratio 4.62 11% F 33% F
Price / Cash Flow Ratio -93.88 94% A 94% A
EV/EBITDA 8.60 74% C 74% C
Management Effectiveness  
Return on Equity 68.59% 98% A+ 98% A+
Return on Invested Capital 4.40% 52% F 63% D
Return on Assets 11.51% 93% A 96% A
Debt to Equity Ratio 280.15% 18% F 6% F
Technical Ratios  
Short Ratio 6.23 13% F 24% F
Short Percent 5.61% 8% F 35% F
Beta 1.40 47% 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 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.

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 Earnings Growth

This stock has shown top quartile earnings 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.

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.

Low Revenue Growth

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

Low Dividend Growth

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