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CG

Carlyle Group Inc

Dec 08 • 04:00PM ET

36.93

Dollar change +0.64
Percentage change 1.76	%

Financial • Asset Management • USA • NASD

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Index	-	P/E	64.36	EPS (ttm)	0.57	Insider Own	46.95%	Shs Outstand	362.30M	Perf Week	4.97%
Market Cap	13.32B	Forward P/E	9.47	EPS next Y	3.90	Insider Trans	2.85%	Shs Float	191.40M	Perf Month	22.77%
Income	210.80M	PEG	74.84	EPS next Q	0.78	Inst Own	58.10%	Short Float / Ratio	7.16% / 4.35	Perf Quarter	14.05%
Sales	3.13B	P/S	4.26	EPS this Y	-27.00%	Inst Trans	2.17%	Short Interest	13.70M	Perf Half Y	22.90%
Book/sh	16.41	P/B	2.25	EPS next Y	23.14%	ROA	1.00%	Target Price	38.64	Perf Year	27.34%
Cash/sh	4.50	P/C	8.20	EPS next 5Y	0.86%	ROE	3.50%	52W Range	25.20 - 38.32	Perf YTD	23.76%
Dividend	1.40	P/FCF	17.48	EPS past 5Y	7.07%	ROI	1.41%	52W High	-3.63%	Beta	1.77
Dividend %	3.79%	Quick Ratio	-	Sales past 5Y	29.97%	Gross Margin	84.25%	52W Low	46.55%	ATR	0.93
Employees	2100	Current Ratio	-	Sales Q/Q	-49.86%	Oper. Margin	17.60%	RSI (14)	82.50	Volatility	2.59% 2.45%
Optionable	Yes	Debt/Eq	1.55	EPS Q/Q	-70.79%	Profit Margin	6.74%	Rel Volume	1.14	Prev Close	36.29
Shortable	Yes	LT Debt/Eq	1.53	Earnings	Nov 29 AMC	Payout	36.57%	Avg Volume	3.15M	Price	36.93
Recom	2.18	SMA20	11.91%	SMA50	20.59%	SMA200	19.50%	Volume	3,602,197	Change	1.76%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-29-23	Downgrade	Evercore ISI	Outperform → In-line	$32
Oct-05-23	Initiated	Wolfe Research	Peer Perform
May-19-23	Initiated	Citigroup	Buy	$40
Mar-02-23	Initiated	Barclays	Overweight	$41
Jan-03-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$36
Oct-19-22	Initiated	Credit Suisse	Outperform	$38.50
Sep-06-22	Downgrade	BofA Securities	Buy → Underperform	$58 → $33
Aug-09-22	Downgrade	Jefferies	Buy → Hold	$55 → $38
Jul-29-22	Upgrade	Evercore ISI	In-line → Outperform	$38 → $45
Jun-08-22	Initiated	JMP Securities	Mkt Outperform	$60
Dec-16-21	Initiated	BofA Securities	Buy	$79
Sep-13-21	Upgrade	BMO Capital Markets	Market Perform → Outperform	$59 → $65
Aug-11-21	Upgrade	Deutsche Bank	Hold → Buy	$53 → $58
Feb-19-21	Upgrade	Credit Suisse	Neutral → Outperform	$40 → $42
Jan-19-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$40
Nov-20-20	Upgrade	BofA Securities	Underperform → Buy	$30 → $35
Oct-12-20	Upgrade	Citigroup	Neutral → Buy
Jun-08-20	Downgrade	Citigroup	Buy → Neutral
Apr-15-20	Upgrade	Citigroup	Neutral → Buy	$34
Mar-23-20	Downgrade	BofA/Merrill	Neutral → Underperform

Show Previous Ratings

Dec-07-23 01:57PM	Carlyles Rubenstein Is in Talks to Acquire Baltimore Orioles (Bloomberg)
11:30AM	Why Is Carlyle (CG) Up 18% Since Last Earnings Report? (Zacks)
Dec-04-23 03:25PM	Can MCD Stock Continue to Deliver Outsized Gains in 2024? (TipRanks)
10:24AM	Carlyle Weighs Foray Into Market Thats Transforming Pensions (Bloomberg)
Dec-01-23 09:55AM	Carlyle Credit Income Fund (NYSE:CCIF) Q4 2023 Earnings Call Transcript (Insider Monkey)
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08:21AM	Q4 2023 Carlyle Credit Income Fund Earnings Call (Thomson Reuters StreetEvents)
Nov-30-23 08:59AM	Analyst Report: The Carlyle Group Inc. (Morningstar Research)
Nov-29-23 09:17AM	Acentra Health Named to Northern Virginia Technology Council's 'Tech100' for Making a Positive Impact on the Region's Tech Community (GlobeNewswire)
Nov-28-23 12:34PM	Stocks to Watch Tuesday: Carlyle, PDD, Zscaler, Micron, BlackRock (The Wall Street Journal)
12:06PM	Carlyle Group, Seadrill rise; PG&E, Argenx fall, Tuesday, 11/28/2023 (Associated Press Finance)
11:54AM	Carlyle (CG) Rides on Organic Growth Despite Rising Expenses (Zacks)
Nov-27-23 06:28PM	Carlyle Group and WP Carey Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
07:41AM	Carlyles former PR boss on working with and learning from finance leaders and billionaires (Fortune)
Nov-21-23 04:48PM	CARLYLE CREDIT INCOME FUND PRICES OFFERING OF PREFERRED SHARES (PR Newswire)
12:17AM	McDonalds to buy Carlyles stake in its China business for $1.8bn (Financial Times)
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12:17AM	Carlyle wins big on $1.8bn sale of stake in McDonalds China business (Financial Times)
Nov-20-23 08:20PM	Carlyle Sells McDonalds China Stake for $1.8 Billion (Bloomberg)
12:17PM	Carlyle (CG) Reduces Pan-Asia PE Fund Goal on Macro Slowdown (Zacks)
11:47AM	Oak Hill, Carlyle Win Big on Citrix Buyout as Banks Nurse Losses (Bloomberg)
09:40AM	McDonalds Buys Back Minority Stake in China Business (Barrons.com)
08:58AM	McDonald's bullish on China growth prospects as it boosts stake in local business (Reuters)
08:30AM	McDonald's to Acquire Carlyle's Stake in McDonald's China (PR Newswire)
05:09AM	The Carlyle Group Inc's Dividend Analysis (GuruFocus.com)
Nov-17-23 12:45PM	Analyst Report: The Carlyle Group Inc. (Morningstar Research)
Nov-14-23 01:03PM	John Rogers' Ariel Investments Bolsters Position in The Carlyle Group Inc by 79.59% (GuruFocus.com) +6.00%
08:22AM	Acentra Health Awarded New Contract Supporting Utilization Management and Assessment Services for West Virginia Medicaid (GlobeNewswire)
04:17AM	PE Firms Trapped in China After $1.5 Trillion Betting Spree (Bloomberg)
Nov-13-23 04:05PM	Carlyle Credit Income Fund Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call (PR Newswire)
03:31PM	Carlyle Secured Lending, Inc. Prices Public Offering of 8.20% Notes Due 2028 (GlobeNewswire)
03:25PM	Analyst Report: The Carlyle Group Inc. (Morningstar Research)
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Nov-10-23 07:00AM	Private Equity, Now Featuring Less Equity (The Wall Street Journal)
Nov-08-23 04:45PM	The Carlyle Group Inc. (NASDAQ:CG) Q3 2023 Earnings Call Transcript (Insider Monkey)
11:44AM	Carlyle (CG) Stock Gains 1.5% as Q3 Earnings Beat Estimates (Zacks)
12:06AM	The Carlyle Group Inc (CG) Company: A Short SWOT Analysis (GuruFocus.com)
12:02AM	Q3 2023 Carlyle Group Inc Earnings Call (Thomson Reuters StreetEvents)
12:00AM	Carlyle finds a new cost-cutting target itself (Financial Times)
Nov-07-23 06:15PM	Private equity fortunes diverge as KKR prospers while Carlyle cuts jobs (Financial Times)
05:31PM	Carlyle Secured Lending, Inc. Announces Third Quarter 2023 Financial Results, Declares Fourth Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
11:15AM	Carlyle looks to job cuts as fundraising efforts yield disappointment (Financial Times)
11:15AM	Carlyle looks to job cuts amid fundraising disappointment (Financial Times)
11:14AM	KKR and Carlyle Turn to Private Credit to Ride Out Dealmaking Slump (Bloomberg)
11:04AM	Analyst Report: The Carlyle Group Inc. (Morningstar Research)
10:36AM	Carlyle CEO Says Firm Working With Urgency to Grow, Cut Costs (Bloomberg)
10:00AM	Compared to Estimates, Carlyle (CG) Q3 Earnings: A Look at Key Metrics (Zacks)
08:56AM	Midday movers: Uber Technologies, Intel, DR Horton and more (Investing.com)
06:47AM	The Carlyle Group Inc (CG) Reports Q3 2023 Earnings: Net Income Per Share at $0.22 (GuruFocus.com)
06:28AM	Carlyle: Q3 Earnings Snapshot (Associated Press Finance)
06:01AM	Carlyle reports smaller-than-expected 43% drop in Q3 earnings (Reuters)
Nov-06-23 10:25AM	Unveiling Carlyle (CG) Q3 Outlook: Wall Street Estimates for Key Metrics (Zacks)
03:37AM	Carlyle to sell Japanese cosmetics supplier Tokiwa in $1 bln deal -sources (Reuters)
Nov-02-23 10:57AM	Private Equity Makes Loan Payments With More Debt to Keep Cash (Bloomberg)
Nov-01-23 01:00AM	Private equity: higher rates start to pummel dealmakers (Financial Times)
Oct-30-23 09:10AM	Carlyle to explore sale of men's grooming brand Every Man Jack -sources (Reuters)
04:00AM	Abingworth raises $356 million for new Clinical Co-Development Co-Investment Fund (CCD-CIF) (GlobeNewswire)
02:04AM	Ex-Carlyle Executive to Start Japan Corporate Engagement Fund (Bloomberg)
Oct-27-23 04:57AM	Chinas Woes Push Some of Europes Debt-Laden Companies to Brink (Bloomberg)
Oct-24-23 10:13AM	Investors at Saudi forum see near-term opportunities, but also urge caution (Reuters)
Oct-19-23 11:23AM	Private Credit Managers Seek Retail Investors in Beverly Hills (Bloomberg)
Oct-18-23 07:35PM	CARLYLE CREDIT INCOME FUND PRICES OFFERING OF PREFERRED SHARES (PR Newswire)
06:22PM	South Park Creators in Talks With Carlyle for Private Loan (Bloomberg)
08:50AM	CARLYLE CREDIT INCOME FUND ANNOUNCES OFFERING OF PREFERRED SHARES (PR Newswire)
Oct-17-23 08:22AM	Acentra Health's eQSuite and IMEDECS Applications Achieve HITRUST Risk-based, 2-year Recertification Demonstrating Highest Level of Information Protection Assurance (GlobeNewswire)
Oct-13-23 11:02AM	Carlyle Secured Lending, Inc. Schedules Third Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Oct-12-23 10:39AM	Private Credit Loans Grow to Record Size From Add-On Deals (Bloomberg)
Oct-11-23 07:30AM	KKR and Carlyle Take No Carry on New Private Credit Funds (Bloomberg)
Oct-06-23 06:36AM	Private Credit Offers Payment-in-Kind to Win Medtronic Deal (Bloomberg)
Oct-04-23 08:52AM	Carlyle (CG) Discontinues PE Investments in US Consumer Brands (Zacks)
01:50AM	Carlyle Founders, Billionaire Dangote Back New African PE Fund (Bloomberg)
Oct-03-23 12:03PM	Carlyle Seeks Roughly $2.5 Billion Debt for Medtronic Units Bid (Bloomberg)
08:22AM	U.S. Department of Veterans Affairs Awards Acentra Health $52.3M Financial Services Center Contract for Claims Adjudication, Provider Access, Data Analytics and Visualization (GlobeNewswire)
Oct-02-23 03:01PM	Carlyle Is Dismantling US Consumer Investing Team in Buyout Shift (Bloomberg)
02:49PM	UPDATE 2-Carlyle pulls back from US consumer bets as part of strategic overhaul -source (Reuters)
02:27PM	Carlyle dismantling US consumer investing team - Bloomberg News (Reuters)
10:15AM	Carlyle Taps Investor Relations Boss as CE0 Reshapes C-Suite (Bloomberg)
01:52AM	Carlyle Group in talks to acquire $7B stake in Medtronic unit: 5 big deal reports (Investing.com)
Sep-29-23 03:14PM	Medtronic reportedly in exclusive talks with Carlyle over patient-monitoring, respiratory intervention units (American City Business Journals)
11:29AM	Exclusive-Carlyle in exclusive talks for $7 billion-plus Medtronic units deal-sources (Reuters)
Sep-26-23 12:00AM	Private Equity Is Piling Debt on Itself Like Never Before (Bloomberg)
Sep-25-23 01:33PM	Meta: SEC expands probe into Wall Street's personal mesages (Yahoo Finance Video)
Sep-19-23 07:00AM	Carlyle Takes Stake in Captrust, Values Wealth Manager at More Than $3.7 Billion (Barrons.com)
07:00AM	CARLYLE JOINS GTCR AS STRATEGIC INVESTOR IN CAPTRUST (PR Newswire)
01:43AM	PRESS DIGEST- Wall Street Journal - Sept 19 (Reuters)
Sep-18-23 05:21PM	Carlyle Group-backed Litmus acquires Katy Perry's music catalog for reported $225M (American City Business Journals)
03:32PM	Katy Perry Sells Catalog to Litmus Music (The Wall Street Journal)
12:50PM	Katy Perry sells rights to five albums including 'Teenage Dream' to Litmus Music (Reuters)
Sep-13-23 12:55PM	Carlyle Group Stock Scores Rising Relative Strength Rating (Investor's Business Daily)
Sep-12-23 04:05PM	Carlyle Credit Income Fund (CCIF) Completes Initial Transition Plan, Declares Monthly Dividends and Announces August 31, 2023 Net Asset Value (PR Newswire)
Sep-07-23 10:28AM	Carlyle explores £1bn sale of UK video games maker Jagex (Financial Times)
08:24AM	Acentra Health Awarded Contract Extension Overseeing Utilization Management Services for Florida Medicaid (GlobeNewswire)
06:12AM	Carlyle-owned NEP explores sale of $2 billion live events business -sources (Reuters)
06:00AM	Carlyle-owned NEP explores sale of $2 bln live events business -sources (Reuters)
05:37AM	Should You Consider Adding Carlyle Group (CG) to Your Portfolio? (Insider Monkey)
Sep-05-23 02:34PM	Acentra Health CEO Todd Stottlemyer Named by Virginia Business to 2023 Power List (GlobeNewswire)
06:40AM	Orora to Buy Bottle Maker Saverglass From Carlyle in $1.4 Billion Deal (The Wall Street Journal)
05:30AM	Money-for-Nothing Lawsuits Against Private-Equity Founders Get Boost (The Wall Street Journal)
Sep-04-23 08:56PM	Australia's Orora to buy Carlyle's France-based Saverglass for $1.4 billion (Reuters)
Sep-01-23 11:31AM	Why Is Carlyle (CG) Up 2.2% Since Last Earnings Report? (Zacks)
Aug-28-23 04:05AM	Trustar plans to raise fund to manage McDonalds China stake -sources (Reuters)
Aug-22-23 12:44AM	Analyst Report: The Carlyle Group Inc. (Morningstar Research)
Aug-18-23 09:02PM	Carlyle Group Inc. Acquires Stake in Soleno Therapeutics Inc. (GuruFocus.com)

The Carlyle Group, Inc. engages in multi-product global alternative asset management. It operates through the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CG Subsidiary Holdings L.L.C.	10% Owner	Sep 12	Buy	8.52	1,269,537	10,816,455	4,785,628	Sep 14 04:05 PM
CG Subsidiary Holdings L.L.C.	10% Owner	Aug 28	Buy	8.30	3,012,049	25,000,007	3,012,049	Aug 30 05:33 PM
CG Subsidiary Holdings L.L.C.	10% Owner	Aug 28	Buy	8.30	504,042	4,183,549	504,042	Aug 30 05:33 PM
Finn Christopher	Chief Operating Officer	Aug 02	Sale	32.36	27,067	875,888	955,587	Aug 03 06:14 PM
Buser Curtis L.	Chief Financial Officer	Aug 02	Sale	32.36	25,828	835,794	1,221,416	Aug 03 06:13 PM
Larson Bruce M.	Chief Human Resources Officer	Aug 02	Sale	32.36	13,413	434,045	403,069	Aug 03 06:12 PM
Ferguson Jeffrey W.	General Counsel	Aug 02	Sale	32.36	11,939	386,346	1,182,891	Aug 03 06:08 PM
Andrews Charles Elliott Jr.	Chief Accounting Officer	Aug 02	Sale	32.36	6,669	215,809	84,745	Aug 03 06:09 PM
Carlyle Group Inc.	10% Owner	May 08	Sale	86.12	2,000,000	172,250,000	6,482,732	May 10 04:37 PM
Finn Christopher	Chief Operating Officer	Feb 07	Sale	36.10	20,756	749,292	982,654	Feb 09 05:49 PM
Larson Bruce M.	Chief Human Resources Officer	Feb 07	Sale	36.10	19,476	703,084	416,482	Feb 09 05:58 PM
Buser Curtis L.	Chief Financial Officer	Feb 07	Sale	36.10	19,401	700,376	1,247,244	Feb 09 05:56 PM
Ferguson Jeffrey W.	General Counsel	Feb 07	Sale	36.10	12,053	435,113	1,194,830	Feb 09 05:50 PM
Finn Christopher	Chief Operating Officer	Feb 01	Sale	36.36	11,096	403,451	960,825	Feb 03 05:48 PM
Larson Bruce M.	Chief Human Resources Officer	Feb 01	Sale	36.36	10,467	380,580	393,373	Feb 03 05:40 PM
Buser Curtis L.	Chief Financial Officer	Feb 01	Sale	36.36	10,395	377,962	1,224,060	Feb 03 05:43 PM
Ferguson Jeffrey W.	General Counsel	Feb 01	Sale	36.36	6,908	251,175	1,180,338	Feb 03 05:40 PM
Carlyle Group Inc.	10% Owner	Jan 27	Buy	1.50	3,133,333	4,700,000	8,761,891	Jan 31 05:24 PM

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CG

Carlyle Group Inc

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