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CG The Carlyle Group L.P. daily Stock Chart
The Carlyle Group L.P.
Index- P/E21.85 EPS (ttm)0.96 Insider Own5.20% Shs Outstand323.93M Perf Week9.01%
Market Cap6.78B Forward P/E7.89 EPS next Y2.65 Insider Trans-0.16% Shs Float323.93M Perf Month14.75%
Income164.20M PEG- EPS next Q0.38 Inst Own47.60% Short Float0.76% Perf Quarter16.60%
Sales2.43B P/S2.79 EPS this Y-57.90% Inst Trans0.06% Short Ratio4.39 Perf Half Y3.82%
Book/sh5.46 P/B3.83 EPS next Y34.99% ROA1.20% Target Price24.36 Perf Year-0.10%
Cash/sh2.71 P/C7.73 EPS next 5Y-6.65% ROE25.60% 52W Range15.09 - 25.25 Perf YTD32.89%
Dividend1.72 P/FCF- EPS past 5Y-6.30% ROI5.70% 52W High-16.31% Beta1.64
Dividend %8.22% Quick Ratio- Sales past 5Y-11.40% Gross Margin64.80% 52W Low40.03% ATR0.50
Employees1650 Current Ratio- Sales Q/Q-84.90% Oper. Margin17.60% RSI (14)76.20 Volatility2.94% 2.24%
OptionableYes Debt/Eq10.83 EPS Q/Q-109.60% Profit Margin6.80% Rel Volume1.41 Prev Close20.93
ShortableYes LT Debt/Eq10.63 EarningsMay 01 BMO Payout84.10% Avg Volume557.01K Price21.13
Recom2.10 SMA2010.88% SMA5013.40% SMA2005.15% Volume577,535 Change0.96%
Mar-29-19Downgrade BofA/Merrill Buy → Neutral $23 → $20
Jan-04-19Upgrade Goldman Neutral → Buy
Nov-14-18Downgrade Morgan Stanley Overweight → Equal-Weight
Mar-12-18Upgrade Citigroup Neutral → Buy
Feb-14-18Upgrade Jefferies Hold → Buy
Oct-10-17Downgrade Citigroup Buy → Neutral
Jun-08-17Upgrade BofA/Merrill Neutral → Buy
May-11-17Upgrade Credit Suisse Neutral → Outperform
May-04-17Upgrade Keefe Bruyette Mkt Perform → Outperform
Dec-20-16Upgrade Citigroup Neutral → Buy
Apr-28-16Reiterated UBS Buy $18 → $20
Apr-28-16Downgrade Keefe Bruyette Outperform → Mkt Perform
Mar-11-16Reiterated Deutsche Bank Hold $14 → $16
Mar-04-16Resumed Barclays Equal Weight $17
Feb-17-16Upgrade Morgan Stanley Equal-Weight → Overweight
Jan-08-16Reiterated Deutsche Bank Hold $16 → $15
Jan-04-16Downgrade Credit Suisse Outperform → Neutral
Dec-15-15Downgrade Citigroup Buy → Neutral
Dec-10-15Initiated Jefferies Hold $18
Dec-08-15Downgrade BofA/Merrill Buy → Neutral
Apr-24-19 08:54AM  Americas capitalist democracy is in jeopardy of imploding, warns union leader Richard Trumka MarketWatch
Apr-23-19 03:34PM  China reportedly uses satellites built and financed by US companies to connect military operations CNBC
01:47PM  China is reportedly using US satellite technologies to bolster its surveillance capabilities TechCrunch
12:11PM  TAMKO Building Products, LLC -- Moody's assigns B1 CFR to TAMKO Building Products, LLC; rating outlook stable Moody's
10:20AM  Jefferies Backs Firm Led by Ex-Blackstone, Carlyle Directors Bloomberg
Apr-22-19 02:59PM  Heres What Hedge Fund Think About Carlyle Group LP (CG) Insider Monkey
Apr-21-19 07:00AM  Osram/Bain/Carlyle: lightweight Financial Times
Apr-19-19 07:37PM  Edited Transcript of CG earnings conference call or presentation 6-Feb-19 1:30pm GMT Thomson Reuters StreetEvents
Apr-18-19 01:09PM  European shares rise as short covering, earnings help temper tepid PMIs Reuters +6.12%
12:14PM  The Carlyle Group and Schneider Electric extend partnership to develop Critical Infrastructure projects PR Newswire
05:53AM  Osram in 'good talks' with Bain, Carlyle after report of bid doubts Reuters
03:57AM  Bain, Carlyle losing confidence in Osram bid - Manager Magazin Reuters
Apr-16-19 10:44AM  World's Top 10 Private Equity Firms (APO, BX) Investopedia
Apr-12-19 09:37AM  Carlyle Group, Schneider Electric join forces to fix up infrastructure across the globe Yahoo Finance Video
Apr-10-19 07:27PM  Trump signs orders targeting states' power to slow energy projects Reuters
10:13AM  YieldStreet Acquires Athena Art Finance From Carlyle Group, Co-Investors Benzinga
07:00AM  Trump to seek to stop states from delaying energy projects Reuters
05:00AM  Carlyle-backed art finance business sold for $170m Financial Times
Apr-09-19 09:55PM  Trump to seek to stop states from delaying energy projects Reuters
02:50PM  Sundyne U.S. Purchaser, Inc. -- Moody's assigns B2 CFR to Sundyne U.S. Purchaser, Inc.; outlook stable Moody's
Apr-08-19 12:52PM  European shares dip, banks and Boeing suppliers in focus Reuters
09:18AM  Carlyle to Acquire Minority Stake in a Global Energy Company Zacks
09:16AM  Mubadala Sells Cepsa Stake to Carlyle After Pulling IPO Plan Bloomberg
07:20AM  IPO Market Says No Way; Private Equity Says Yes Bloomberg
06:40AM  Carlyle exec: Cepsa deal nothing to do with oil rebound CNBC Videos
06:22AM  Pinterest's price range for IPO values the company about $3 billion less than it was 2 years ago CNBC
06:22AM  Pinterest sets its IPO price range at $15 to $17 CNBC
04:26AM  Carlyle to buy up to $4.8 billion stake in Cepsa from Abu Dhabi's Mubadala Reuters
04:21AM  Carlyle to buy up to $4.8 billion stake in Cepsa from Abu Dhabi's Mubadala Reuters
03:36AM  Carlyle Group to buy up to 40% stake in Spanish oil company from Mubadala CNBC
01:47AM  Carlyle agrees $3.6bn deal for stake in oil group Cepsa Financial Times
01:24AM  FirstFT: Todays top stories Financial Times
Apr-07-19 08:14PM  PRESS DIGEST- Financial Times - April 8 Reuters
07:55PM  Carlyle agrees to buy 30 percent stake in Spain's Cepsa: FT Reuters
Apr-04-19 11:27AM  Apollo, CVC Are Vying for Perrigo's Pharmaceuticals Unit Bloomberg
Apr-03-19 09:03PM  PRESS DIGEST- Financial Times - April 4 Reuters
Apr-02-19 10:19PM  Carlyle shakes up top team in Europe after deals flop Financial Times
02:47PM  Local CFO-consulting firm buys competitor, eyes new offices American City Business Journals
Apr-01-19 08:20AM  Research Report Identifies Visa, Bed Bath & Beyond, The Carlyle Group, Medley Capital, TravelCenters of America, and Oppenheimer with Renewed Outlook Fundamental Analysis, Calculating Forward Movement GlobeNewswire
Mar-28-19 02:05PM  Ex-Siemens Unit Osram Is Getting Cheaper for Prospective Buyers Bloomberg
Mar-20-19 12:45PM  CNBC Exclusive: CNBC Transcript: The Carlyle Group Co-Founder and Co-Executive Chairman David Rubenstein on CNBC's "Squawk on the Street" Today CNBC
11:18AM  Watch CNBC's exclusive interview with Carlyle Group's Dav... CNBC Videos
10:44AM  Carlyle-Backed One Medical Tackles Costs With Hospital Deals Bloomberg
Mar-19-19 04:44PM  The Carlyle Group Names Christopher Finn Chief Operating Officer GlobeNewswire
Mar-18-19 01:11PM  [$$] Aerospace Manufacturer Nordam Group Cleared to Exit Bankruptcy The Wall Street Journal
10:14AM  PE vs VC: Why one CEO prefers one class of investor over the other American City Business Journals
09:03AM  BRIEF-Luolai Lifestyle Technology To Bring In Carlyle Group's CA Fabric Investments As Strategic Investor Reuters
Mar-14-19 03:24PM  Exclusive: Environmental review could delay Carlyle deepwater oil export project up to 18 months Reuters
03:00PM  Exclusive: Environmental review could delay Carlyle deepwater oil export project up to 18 months Reuters
Mar-12-19 01:22AM  [$$] Carlyle buys stake in Spanish denim equipment manufacturer Financial Times
Mar-11-19 08:16AM  [$$] PE Daily: Physician Practice Management Loses Luster | Helen of Troy Eyes Beauty Biz Sale The Wall Street Journal
Mar-07-19 05:25AM  Carlyle expects to seek $1.8 bln for Japan fund - Bloomberg Reuters
Mar-06-19 03:47PM  Carlyle to Ramp Up in Japan With $1.8 Billion Fund Goal Bloomberg
Mar-05-19 11:51AM  SL Green Allots Additional Space to The Carlyle Group at NYC Zacks
11:23AM  Exclusive: Carlyle in final talks to clinch $3.4 billion deal for Cepsa stake - sources Reuters
Mar-04-19 12:51PM  [$$] Carlyle Group Taking Minority Stake in Nordam Group The Wall Street Journal
09:33AM  Carlyle Group (CG) Acquires 9% Stake in India's SBI Life Zacks
Mar-01-19 12:12PM  The $770 Billion Private Debt Market Is Ready for Consolidation Bloomberg
08:42AM  [$$] PE Daily: Carlyle's Rubenstein Urges New Brexit Vote | Firm Sees Rich Pickings in Japan | PE Still a Boy's Club The Wall Street Journal
04:56AM  U.S. PE firm Carlyle buys 9 pct in Indian insurer from BNP Paribas Reuters
03:19AM  Carlyle Group buys 9 percent stake in India's SBI Life Insurance Reuters
Feb-28-19 04:05PM  More bells, less rust. Here's the grand plan to restore the Netherlands Carillon. American City Business Journals
01:48PM  [$$] Carlyle Sees Rich Pickings in Japan The Wall Street Journal
11:14AM  EU mergers and takeovers (Feb 28) Reuters
08:54AM  [$$] Carlyle's Rubenstein Calls for Second Brexit Referendum The Wall Street Journal
Feb-27-19 06:48AM  Recession in 2019? Carlyle Group's co-CEO says there's enough momentum to avoid one CNBC
05:04AM  Enough global momentum to avoid a 2019 recession, Carlyle Group co-CEO says CNBC Videos
01:29AM  [$$] Carlyle fund founder calls for new Brexit referendum Financial Times
Feb-21-19 08:18AM  [$$] PE Daily: Calpers CIO Renews Pitch for Revamp; Pet Store Rivals Struggle for Success The Wall Street Journal
06:05AM  [$$] Carlyle Loses U.K. Real-Estate Chief The Wall Street Journal
Feb-19-19 03:03PM  This huge Hickory broadband equipment company is preparing to double in size American City Business Journals
Feb-14-19 03:38PM  Acosta, Inc. -- Moody's downgrades Acosta's ratings (CFR to Caa3) Moody's
12:53PM  Carlyle's Billionaire Founders Received $183 Million for 2018 Bloomberg
07:00AM  Nouveau Monde and Traxys Group Ink 25,000 Tonne Flake Graphite Concentrate Offtake and Joint Marketing Agreement GlobeNewswire
02:16AM  Bain, Carlyle Are Weighing a Joint Bid for Germanys Osram Bloomberg
Feb-13-19 05:48PM  The Carlyle Group LP (CG) Files 10-K for the Fiscal Year Ended on December 31, 2018
12:22PM  Bain, Carlyle in bid talks with German lightmaker Osram Reuters
12:19PM  European shares rise as earnings growth expectations stabilise Reuters
11:43AM  [$$] Osram Licht Confirms Takeover Talks With Bain Capital, Carlyle Group The Wall Street Journal
11:22AM  Osram in takeover talks with Bain and Carlyle Reuters
02:02AM  [$$] Bain and Carlyle weighing bid to take over Osram Financial Times
Feb-12-19 09:06AM  Ingersoll-Rand (IR) to Buy Precision Flow Systems for $1.45B Zacks
07:44AM  [$$] PE Daily: Constitution Forms Real Estate Unit; Carlyle Poaches Och-Ziff Exec The Wall Street Journal
05:00AM  [$$] Carlyle Hires Former Och-Ziff Executive as Part of Credit Push The Wall Street Journal
Feb-11-19 11:52AM  DISCOVERORG, LLC -- Moody's assigns first time B3 CFR to DISCOVERORG, LLC; outlook stable Moody's
06:58AM  Ingersoll-Rand plans to buy Precision Flow Systems for $1.5 billion MarketWatch
Feb-09-19 05:09AM  Patisserie Valerie May Be Set for Rival Ashley, Carlyle Bids Bloomberg
Feb-08-19 07:35PM  [$$] Carlyle Explores $1 Billion Sale of Taxi Firm Addison Lee The Wall Street Journal
04:08PM  DISCOVERORG, LLC -- Moody's assigns first time B3 CFR to DISCOVERORG, LLC; outlook stable Moody's
05:45AM  [$$] Carlyle Explores $1 Billion Sale of Taxi Firm Addison Lee The Wall Street Journal
Feb-07-19 03:18PM  [$$] Carlyle Posts Q4 Earnings Drop, Weighs Bid on Bankrupt Bakery Chain The Wall Street Journal
Feb-06-19 08:55PM  [$$] Carlyle Reports Fourth-Quarter Loss Amid Market Downturn The Wall Street Journal -5.69%
07:20PM  Blackstone, Carlyle Seen as Refashioning Earnings for a Lift Bloomberg
02:09PM  Carlyle Group LP (CG) Q4 2018 Earnings Conference Call Transcript Motley Fool
11:48AM  [$$] Carlyle Reports Fourth-Quarter Loss Amid Market Downturn The Wall Street Journal
11:23AM  Carlyle expects 26 percent jump in 2019 fee earnings Reuters
08:55AM  Carlyle: 4Q Earnings Snapshot Associated Press
06:30AM  The Carlyle Group Announces Fourth Quarter and Full Year 2018 Financial Results GlobeNewswire
06:30AM  Carlyle quarterly earnings jump 35 pct on higher fees Reuters
01:35AM  [$$] US private equity: carry on Financial Times
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 cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $5 million and $50 million for venture investments and between $20 million and $1 billion for buyouts in companies with enterprise value of between $37.15 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million. It prefers to take a majority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group L.P. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 20 countries across six continents (North America, South America, Asia, Australia, Europe, and Africa).
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Buser Curtis L.Chief Financial OfficerFeb 13Sale18.5531,200578,760610,709Feb 14 08:26 PM
HILL JANETDirectorNov 05Buy20.195,000100,95441,680Nov 07 04:49 PM
Carlyle Group Management L.L.C10% OwnerAug 02Sale111.912,250,000251,797,5000Aug 06 04:16 PM
Buser Curtis L.Chief Financial OfficerAug 01Sale24.3045,1071,096,100428,685Aug 02 07:54 PM
Ferguson Jeffrey W.General CounselAug 01Sale24.3019,911483,837215,876Aug 02 07:53 PM
Bentley Pamela LChief Accounting OfficerAug 01Sale24.3014,179344,550136,585Aug 02 07:53 PM
Bentley Pamela LChief Accounting OfficerMay 02Sale20.109,396188,860150,764May 03 07:02 PM