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Last Close
Dec 02 12:25PM ET
52.77
Dollar change
-0.46
Percentage change
-0.86
%
Index- P/E177.92 EPS (ttm)0.30 Insider Own32.44% Shs Outstand357.68M Perf Week-1.64%
Market Cap19.06B Forward P/E11.92 EPS next Y4.43 Insider Trans-0.42% Shs Float241.67M Perf Month5.48%
Income117.50M PEG17.58 EPS next Q1.04 Inst Own56.83% Short Float4.39% Perf Quarter37.10%
Sales5.20B P/S3.67 EPS this Y16.11% Inst Trans-0.92% Short Ratio4.25 Perf Half Y21.56%
Book/sh15.51 P/B3.40 EPS next Y17.69% ROA0.54% Short Interest10.62M Perf Year53.94%
Cash/sh5.17 P/C10.21 EPS next 5Y10.12% ROE2.05% 52W Range34.13 - 55.11 Perf YTD29.69%
Dividend Est.1.40 (2.66%) P/FCF15.96 EPS past 5Y- ROI0.80% 52W High-4.25% Beta1.68
Dividend TTM1.40 (2.65%) Quick Ratio- Sales past 5Y26.65% Gross Margin40.23% 52W Low54.62% ATR (14)1.45
Dividend Ex-DateNov 18, 2024 Current Ratio- EPS Y/Y TTM-40.99% Oper. Margin8.25% RSI (14)56.67 Volatility2.10% 2.92%
Employees2200 Debt/Eq1.67 Sales Y/Y TTM66.07% Profit Margin2.26% Recom2.45 Target Price56.18
Option/ShortYes / Yes LT Debt/Eq1.65 EPS Q/Q630.32% Payout- Rel Volume1.65 Prev Close53.23
Sales Surprise-1.57% EPS Surprise7.44% Sales Q/Q373.31% EarningsNov 07 BMO Avg Volume2.50M Price52.77
SMA201.27% SMA506.91% SMA20018.00% Trades Volume1,958,222 Change-0.86%
Date Action Analyst Rating Change Price Target Change
Sep-12-24Initiated Wells Fargo Equal Weight $42
Aug-27-24Initiated Redburn Atlantic Buy $55
Aug-06-24Downgrade JP Morgan Overweight → Neutral $46 → $44
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 $36
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The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Carlyle Group Inc.10% OwnerNov 21 '24Sale35.318,260,183291,700,1020Nov 21 05:08 PM
D'Aniello Daniel A.DirectorNov 12 '24Sale51.53495,54225,536,9240Nov 14 05:25 PM
Daniel A. D'AnielloCo-Founder and Chariman EmeritNov 12 '24Proposed Sale53.24495,54226,382,656Nov 12 08:53 PM
Carlyle Group Inc.10% OwnerOct 17 '24Sale2.33250,000582,2502,155,461Oct 21 05:09 PM
Carlyle Group Inc.10% OwnerOct 16 '24Sale2.20275,000603,7902,405,461Oct 17 04:30 PM
Carlyle Group Inc.10% OwnerOct 15 '24Sale2.12225,000475,9202,680,461Oct 17 04:30 PM
Carlyle Group Inc.10% OwnerOct 14 '24Sale2.23250,000558,4752,905,461Oct 15 04:30 PM
Carlyle Group Inc.10% OwnerOct 11 '24Sale2.2792,905211,2573,155,461Oct 15 04:30 PM
Carlyle Group Inc.10% OwnerOct 09 '24Sale2.14924,4661,981,2233,643,231Oct 11 04:30 PM
Carlyle Group Inc.10% OwnerOct 10 '24Sale2.10394,865828,2693,248,366Oct 11 04:30 PM
Carlyle Group Inc.10% OwnerOct 08 '24Sale2.45200,000490,9404,567,697Oct 09 04:30 PM
Carlyle Group Inc.10% OwnerOct 07 '24Sale2.51133,643335,6984,767,697Oct 09 04:30 PM
CF UNITS LLCFormer OfficerAug 23 '24Proposed Sale40.25111,9284,505,102Aug 23 05:52 PM
CHRISTOPHER FINNFormer OfficerAug 23 '24Proposed Sale40.25488,07219,644,898Aug 23 05:44 PM
Carlyle Group Inc.10% OwnerAug 09 '24Sale41.5374,1343,078,9808,260,183Aug 13 04:30 PM
Carlyle Group Inc.10% OwnerAug 08 '24Sale41.07106,7054,382,4468,334,317Aug 09 04:15 PM
Carlyle Group Inc.10% OwnerAug 07 '24Sale39.9478,1803,122,8408,441,022Aug 09 04:15 PM
Carlyle Group Inc.10% OwnerJul 18 '24Sale1.4035,14349,2004,901,340Aug 07 04:48 PM
Carlyle Group Inc.10% OwnerAug 05 '24Sale40.37118,1724,770,9608,606,174Aug 07 04:30 PM
Carlyle Group Inc.10% OwnerAug 06 '24Sale40.2386,9723,499,1608,519,202Aug 07 04:30 PM
Carlyle Group Inc.10% OwnerAug 01 '24Sale41.52234,9359,753,4658,893,813Aug 05 04:30 PM
Carlyle Group Inc.10% OwnerAug 02 '24Sale42.10169,4677,134,8188,724,346Aug 05 04:30 PM
Carlyle Group Inc.10% OwnerJul 31 '24Sale39.11164,8776,447,7609,128,748Aug 01 05:01 PM
Carlyle Group Inc.10% OwnerJul 30 '24Sale39.74150,5905,985,0899,293,625Aug 01 05:01 PM
Carlyle Group Inc.10% OwnerJul 29 '24Sale38.85158,0906,142,2309,444,215Jul 30 04:30 PM
Carlyle Group Inc.10% OwnerJul 26 '24Sale39.05103,9264,058,3079,602,305Jul 30 04:30 PM
Carlyle Group Inc.10% OwnerJul 25 '24Sale38.58406,80915,696,7219,706,231Jul 26 04:30 PM
Carlyle Group Inc.10% OwnerJul 24 '24Sale38.97214,7328,367,68510,113,040Jul 26 04:30 PM
Carlyle Group Inc.10% OwnerJul 22 '24Sale35.31135,2414,775,66510,427,317Jul 24 04:30 PM
Carlyle Group Inc.10% OwnerJul 23 '24Sale36.5299,5453,635,49010,327,772Jul 24 04:30 PM
Carlyle Group Inc.10% OwnerJul 18 '24Sale34.13101,8703,476,61510,628,194Jul 22 04:30 PM
Carlyle Group Inc.10% OwnerJul 19 '24Sale34.1265,6362,239,73810,562,558Jul 22 04:30 PM
Carlyle Group Inc.10% OwnerJul 16 '24Sale33.1694,8613,145,15110,799,701Jul 18 04:30 PM
Carlyle Group Inc.10% OwnerJul 17 '24Sale34.8169,6372,423,81810,730,064Jul 18 04:30 PM
Carlyle Group Inc.10% OwnerJul 15 '24Sale31.7093,1872,954,30210,894,562Jul 16 08:17 PM
Carlyle Group Inc.10% OwnerJul 12 '24Sale32.3557,2531,852,18910,987,749Jul 16 08:17 PM
Carlyle Group Inc.10% OwnerJul 11 '24Sale31.3796,5783,030,06011,045,002Jul 12 04:30 PM
Carlyle Group Inc.10% OwnerJul 10 '24Sale30.0924,390733,97111,141,580Jul 12 04:30 PM
Carlyle Group Inc.10% OwnerJul 08 '24Sale30.3959,9731,822,71511,189,751Jul 10 04:30 PM
Carlyle Group Inc.10% OwnerJul 09 '24Sale30.0723,781715,10911,165,970Jul 10 04:30 PM
Carlyle Group Inc.10% OwnerJul 03 '24Sale30.8752,7241,627,44111,300,463Jul 08 04:30 PM
Carlyle Group Inc.10% OwnerJul 05 '24Sale31.1550,7391,580,62611,249,724Jul 08 04:30 PM
Carlyle Group Inc.10% OwnerJul 02 '24Sale31.3686,4542,711,09511,353,187Jul 03 01:15 PM
Carlyle Group Inc.10% OwnerJul 01 '24Sale32.2181,1102,612,55611,439,641Jul 03 01:15 PM
Carlyle Group Inc.10% OwnerJun 28 '24Sale33.0549,9371,650,25211,520,751Jul 01 04:30 PM
Carlyle Group Inc.10% OwnerJun 27 '24Sale33.5146,3801,554,39811,570,688Jul 01 04:30 PM
Carlyle Group Inc.10% OwnerJun 26 '24Sale33.1981,4822,704,54111,617,068Jun 27 04:30 PM
Carlyle Group Inc.10% OwnerJun 25 '24Sale33.0167,4722,227,34211,698,550Jun 27 04:30 PM
Carlyle Group Inc.10% OwnerJun 24 '24Sale34.3473,7132,531,37111,766,022Jun 25 04:56 PM
Carlyle Group Inc.10% OwnerJun 21 '24Sale35.0768,5802,404,79911,839,735Jun 25 04:56 PM
Carlyle Group Inc.10% OwnerJun 20 '24Sale34.8967,2072,344,61811,908,315Jun 21 04:30 PM
Carlyle Group Inc.10% OwnerJun 18 '24Sale35.9648,5411,745,60611,975,522Jun 21 04:30 PM
Carlyle Group Inc.10% OwnerJun 14 '24Sale36.19127,9814,631,84212,123,705Jun 18 05:46 PM
Carlyle Group Inc.10% OwnerJun 17 '24Sale35.9999,6423,586,16312,024,063Jun 18 05:46 PM
Carlyle Group Inc.10% OwnerJun 13 '24Sale37.67144,2345,433,19012,251,686Jun 14 05:02 PM
Carlyle Group Inc.10% OwnerJun 12 '24Sale40.2364,2632,585,27012,395,920Jun 14 05:02 PM
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