Carlyle Group Stock Today
| CG Stock | USD 42.36 1.86 4.59% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Carlyle is trading at 42.36 as of the 17th of March 2025. This is a 4.59 percent increase since the beginning of the trading day. The stock's lowest day price was 41.21. Carlyle has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 9, 2025, Senator Dave McCormick of US Senate acquired $250k to $500k worth of Carlyle Group's common stock.
Business Domain Financial Services | IPO Date 3rd of May 2012 | Classification Financials |
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. 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 . The company has 361.2 M outstanding shares of which 10.91 M shares are currently sold short in the market by investors with about 4.46 days to cover all shorted shares. More on Carlyle Group
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Carlyle Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | William Conway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, SP Midcap 400, NASDAQ Composite, SP TSX Composite, NASDAQ Financial 100, NASDAQ Composite Total, Trading, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCarlyle can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlyle's financial leverage. It provides some insight into what part of Carlyle's total assets is financed by creditors.
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Carlyle Group (CG) is traded on NASDAQ Exchange in USA. It is located in 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505 and employs 2,300 people. Carlyle is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 15.3 B. Carlyle Group is active under Capital Markets sector as part of Financials industry. The entity has 361.2 M outstanding shares of which 10.91 M shares are currently sold short in the market by investors with about 4.46 days to cover all shorted shares.
Carlyle Group reports about 1.61 B in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42.
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Ownership AllocationCarlyle holds a total of 361.2 Million outstanding shares. Over half of Carlyle's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 9, 2025, Senator Dave McCormick of US Senate acquired $250k to $500k worth of Carlyle Group's common stock.
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Carlyle Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 3.9 M | |
| Legal & General Group Plc | 2024-12-31 | 3.4 M | |
| Ubs Group Ag | 2024-12-31 | 3.2 M | |
| Harris Associates L.p. | 2024-12-31 | 3.2 M | |
| Beutel, Goodman & Company Ltd. | 2024-12-31 | 2.8 M | |
| Fmr Inc | 2024-12-31 | 2.6 M | |
| Frontier Capital Management Co Inc | 2024-12-31 | 2.5 M | |
| Amundi | 2024-12-31 | 2.4 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 2.4 M | |
| Blackrock Inc | 2024-12-31 | 24 M | |
| Vanguard Group Inc | 2024-12-31 | 23.2 M |
Carlyle Historical Income Statement
Carlyle Stock Against Markets
Carlyle Corporate Management
| Amit Jain | Managing Advisors | Profile | |
| Deborah Polites | Chief Officer | Profile | |
| Sanket Patel | Principal CFO | Profile | |
| Bruce Larson | Senior Advisor | Profile | |
| Christopher Finn | Senior Advisor | Profile | |
| MBA CFA | Chief Solutions | Profile | |
| Charles Andrews | Chief Officer | Profile |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.409 | Dividend Share 1.4 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.