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Last Close
Feb 29 02:38PM ET
45.85
Dollar change
+0.82
Percentage change
1.83
%
Index- P/E- EPS (ttm)-1.69 Insider Own47.55% Shs Outstand361.33M Perf Week1.92%
Market Cap16.60B Forward P/E10.05 EPS next Y4.56 Insider Trans2.68% Shs Float189.94M Perf Month12.50%
Income-608.40M PEG- EPS next Q0.88 Inst Own59.80% Short Float6.75% Perf Quarter33.18%
Sales3.25B P/S5.11 EPS this Y20.81% Inst Trans2.13% Short Ratio3.79 Perf Half Y45.20%
Book/sh14.37 P/B3.19 EPS next Y16.57% ROA-2.86% Short Interest12.82M Perf Year33.30%
Cash/sh4.94 P/C9.29 EPS next 5Y13.39% ROE-10.66% 52W Range25.20 - 46.00 Perf YTD12.69%
Dividend Est.1.52 (3.32%) P/FCF18.98 EPS past 5Y- ROI-4.35% 52W High-0.32% Beta1.79
Dividend TTM1.40 (3.05%) Quick Ratio- Sales past 5Y38.35% Gross Margin47.58% 52W Low81.96% ATR (14)1.12
Dividend Ex-DateFeb 22, 2024 Current Ratio- EPS Y/Y TTM-149.61% Oper. Margin-14.25% RSI (14)65.09 Volatility1.85% 2.44%
Employees2200 Debt/Eq1.78 Sales Y/Y TTM-31.95% Profit Margin-18.72% Recom2.33 Target Price49.19
Option/ShortYes / Yes LT Debt/Eq1.69 EPS Q/Q-652.74% Payout36.57% Rel Volume0.70 Prev Close45.03
Sales Surprise4.01% EPS Surprise10.48% Sales Q/Q14.98% EarningsFeb 07 BMO Avg Volume3.38M Price45.85
SMA205.21% SMA5010.41% SMA20035.62% Trades Volume1,898,900 Change1.83%
Date Action Analyst Rating Change Price Target Change
Jan-19-24Downgrade Citigroup Buy → Neutral $40 → $41
Jan-04-24Initiated TD Cowen Market Perform $42
Nov-29-23Downgrade Evercore ISI Outperform → In-line $32
Oct-05-23Initiated Wolfe Research Peer Perform
May-19-23Initiated Citigroup Buy $40
Mar-02-23Initiated Barclays Overweight $41
Jan-03-23Downgrade Keefe Bruyette Outperform → Mkt Perform $36
Oct-19-22Initiated Credit Suisse Outperform $38.50
Sep-06-22Downgrade BofA Securities Buy → Underperform $58 → $33
Aug-09-22Downgrade Jefferies Buy → Hold $55 → $38
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The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Carlyle Group Inc.Former 10% OwnerFeb 08Buy12.95190,0002,460,5001,066,189Feb 12 06:23 PM
SCHWARTZ HARVEY MChief Executive OfficerDec 15Sale41.74295,35812,328,0366,768,046Dec 19 05:01 PM
CG Subsidiary Holdings L.L.C.10% OwnerSep 12Buy8.521,269,53710,816,4554,785,628Sep 14 04:05 PM
CG Subsidiary Holdings L.L.C.10% OwnerAug 28Buy8.303,012,04925,000,0073,012,049Aug 30 05:33 PM
CG Subsidiary Holdings L.L.C.10% OwnerAug 28Buy8.30504,0424,183,549504,042Aug 30 05:33 PM
Finn ChristopherChief Operating OfficerAug 02Sale32.3627,067875,888955,587Aug 03 06:14 PM
Buser Curtis L.Chief Financial OfficerAug 02Sale32.3625,828835,7941,221,416Aug 03 06:13 PM
Larson Bruce M.Chief Human Resources OfficerAug 02Sale32.3613,413434,045403,069Aug 03 06:12 PM
Ferguson Jeffrey W.General CounselAug 02Sale32.3611,939386,3461,182,891Aug 03 06:08 PM
Andrews Charles Elliott Jr.Chief Accounting OfficerAug 02Sale32.366,669215,80984,745Aug 03 06:09 PM
Carlyle Group Inc.10% OwnerMay 08Sale86.122,000,000172,250,0006,482,732May 10 04:37 PM