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Last Close
May 21 04:00PM ET
44.39
Dollar change
+1.02
Percentage change
2.35
%
Index- P/E- EPS (ttm)-1.79 Insider Own44.70% Shs Outstand361.33M Perf Week4.94%
Market Cap15.98B Forward P/E9.90 EPS next Y4.48 Insider Trans-0.18% Shs Float199.00M Perf Month-1.79%
Income-643.50M PEG- EPS next Q0.89 Inst Own59.12% Short Float8.16% Perf Quarter-0.47%
Sales3.13B P/S5.11 EPS this Y21.06% Inst Trans2.14% Short Ratio7.60 Perf Half Y39.37%
Book/sh14.11 P/B3.15 EPS next Y14.33% ROA-3.06% Short Interest16.24M Perf Year62.60%
Cash/sh4.73 P/C9.38 EPS next 5Y12.51% ROE-11.44% 52W Range27.12 - 48.52 Perf YTD9.09%
Dividend Est.1.40 (3.16%) P/FCF11.69 EPS past 5Y- ROI-4.59% 52W High-8.51% Beta1.77
Dividend TTM1.40 (3.15%) Quick Ratio- Sales past 5Y26.65% Gross Margin50.21% 52W Low63.65% ATR (14)1.16
Dividend Ex-DateMay 13, 2024 Current Ratio- EPS Y/Y TTM-185.71% Oper. Margin-16.41% RSI (14)53.81 Volatility2.43% 2.55%
Employees2200 Debt/Eq1.83 Sales Y/Y TTM-18.68% Profit Margin-20.58% Recom2.33 Target Price48.73
Option/ShortYes / Yes LT Debt/Eq1.77 EPS Q/Q-35.56% Payout- Rel Volume0.68 Prev Close43.37
Sales Surprise1.42% EPS Surprise4.49% Sales Q/Q-17.52% EarningsMay 02 BMO Avg Volume2.14M Price44.39
SMA202.50% SMA50-1.36% SMA20017.33% Trades Volume1,476,181 Change2.35%
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 08 '24Buy12.95190,0002,460,5001,066,189Feb 12 06:23 PM
SCHWARTZ HARVEY MChief Executive OfficerDec 15 '23Sale41.74295,35812,328,0366,768,046Dec 19 05:01 PM
CG Subsidiary Holdings L.L.C.10% OwnerSep 12 '23Buy8.521,269,53710,816,4554,785,628Sep 14 04:05 PM
CG Subsidiary Holdings L.L.C.10% OwnerAug 28 '23Buy8.303,012,04925,000,0073,012,049Aug 30 05:33 PM
CG Subsidiary Holdings L.L.C.10% OwnerAug 28 '23Buy8.30504,0424,183,549504,042Aug 30 05:33 PM
Finn ChristopherChief Operating OfficerAug 02 '23Sale32.3627,067875,888955,587Aug 03 06:14 PM
Buser Curtis L.Chief Financial OfficerAug 02 '23Sale32.3625,828835,7941,221,416Aug 03 06:13 PM
Larson Bruce M.Chief Human Resources OfficerAug 02 '23Sale32.3613,413434,045403,069Aug 03 06:12 PM
Ferguson Jeffrey W.General CounselAug 02 '23Sale32.3611,939386,3461,182,891Aug 03 06:08 PM
Andrews Charles Elliott Jr.Chief Accounting OfficerAug 02 '23Sale32.366,669215,80984,745Aug 03 06:09 PM