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CG The Carlyle Group L.P. daily Stock Chart
The Carlyle Group L.P.
Index- P/E9.60 EPS (ttm)2.29 Insider Own3.40% Shs Outstand331.30M Perf Week1.43%
Market Cap7.30B Forward P/E8.79 EPS next Y2.51 Insider Trans-8.12% Shs Float331.30M Perf Month-11.64%
Income280.80M PEG- EPS next Q0.39 Inst Own46.80% Short Float1.67% Perf Quarter8.53%
Sales2.98B P/S2.45 EPS this Y-76.60% Inst Trans1.97% Short Ratio5.32 Perf Half Y21.99%
Book/sh7.64 P/B2.88 EPS next Y50.60% ROA2.20% Target Price27.46 Perf Year-7.28%
Cash/sh2.67 P/C8.26 EPS next 5Y-9.09% ROE40.30% 52W Range15.09 - 25.99 Perf YTD39.81%
Dividend1.47 P/FCF25.70 EPS past 5Y-16.70% ROI4.60% 52W High-15.28% Beta1.70
Dividend %6.68% Quick Ratio- Sales past 5Y-11.40% Gross Margin74.50% 52W Low45.92% ATR0.87
Employees1650 Current Ratio- Sales Q/Q18.70% Oper. Margin33.90% RSI (14)45.07 Volatility2.81% 3.72%
OptionableYes Debt/Eq7.16 EPS Q/Q117.30% Profit Margin9.40% Rel Volume0.58 Prev Close22.76
ShortableYes LT Debt/Eq7.10 EarningsJul 31 BMO Payout57.50% Avg Volume1.04M Price22.02
Recom2.20 SMA20-3.73% SMA50-4.50% SMA20010.98% Volume596,923 Change-3.25%
Aug-05-19Initiated Barclays Equal Weight $25
May-21-19Downgrade Credit Suisse Outperform → Neutral $22
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
Aug-21-19 08:04AM  AMS clear to make takeover bid for Osram in potential bidding war Reuters
Aug-20-19 05:18PM  Edited Transcript of CG earnings conference call or presentation 31-Jul-19 12:30pm GMT Thomson Reuters StreetEvents
12:00PM  JenCap Holdings to Acquire Aran Insurance Services Group, a Specialty Insurance Business PR Newswire
08:35AM  Reasons Driving Conversion of Private Equities Into C-Corp Zacks
Aug-15-19 08:21AM  Carlyle Group's David Rubenstein: "We're due for a recession" CBS News Videos
Aug-12-19 09:28AM  This Alpine Lighting Deal Brings an Avalanche of Risk Bloomberg
06:43AM  Deutsche Bahns Arriva Unit Has the Attention of Buyout Firms and Rivals Bloomberg
03:42AM  AMS Ignites Battle for Osram With $4.1 Billion Rival Offer Bloomberg
01:42AM  FirstFT: Todays top stories Financial Times
Aug-08-19 06:36PM  NEP Europe Finco B.V. -- Moody's downgrades NEP's CFR to B3 following incremental debt raise Moody's
12:46PM  KLDiscovery: A Unique Bet on Data Getting Bigger and Corporate Litigation Thriving
08:27AM  Would You Bet Against Bain, Carlyle and a Trade War? Bloomberg
Aug-07-19 05:24PM  Facility that's home to 'Avatar' sequels is sold for $650 million American City Business Journals
Aug-05-19 11:15PM  The Carlyle Group Lp (CG) CFO Curtis L. Buser Sold $1.8 million of Shares
Aug-01-19 02:51PM  Carlyle To Let Shareholders Have More of a Say SAY
Jul-31-19 03:41PM  UPDATE 1-Carlyle to give shareholders a vote in switch to corporation Reuters
02:59PM  The Carlyle Group's big day: 5 things to know about its corporate restructuring American City Business Journals
11:38AM  Carlyle Group Will Become a Little Less Secretive With Its Switch to a Corporation
08:13AM  Carlyle Joins Private-Equity Stampede to Convert to Stock Corporation
07:59AM  Carlyle Group changes corporate structure, gives more say to investors American City Business Journals
06:51AM  Carlyle to give shareholders a vote in switch to corporation Reuters
06:49AM  Private equity group Carlyle to abandon partnership status Financial Times
06:31AM  Carlyle to give shareholders a vote in switch to corporation Reuters
06:30AM  The Carlyle Group Announces Conversion to Full C-Corporation, Reports Second Quarter 2019 Financial Results GlobeNewswire
03:57AM  Osram CFO Discusses Results, Buyout Offer Bloomberg
Jul-30-19 02:18PM  Carlyle Group's Q2 Earnings Preview Benzinga
Jul-29-19 06:38PM  Steve Case, Revolution raising up to $150M for new Rise of the Rest seed fund American City Business Journals
01:34PM  Carlyle to Wind Down $4 Billion Debt Unit After Leaders Exit Bloomberg
08:00AM  Meritor® Completes Acquisition of AxleTech PR Newswire
07:44AM  F-Brasile S.p.A. -- Moody's assigns B2 CFR to F-Brasile S.p.A. (Forgital); stable outlook Moody's
Jul-25-19 02:27PM  Northwest maritime giant Vigor Industrial acquired in blockbuster deal American City Business Journals
01:22PM  Vigor Industrial sold to East Coast private equity firms American City Business Journals
Jul-23-19 06:42AM  When an iPhone 3-D Sensing Firm Asks for Blind Faith Bloomberg
06:22AM  AMS Rekindles Pursuit of Osram Alongside Strong Earnings Bloomberg
Jul-19-19 03:00PM  CSX Leads Industrial Earnings Off the Rails Bloomberg
Jul-18-19 01:37PM  Elizabeth Warren Targets Vampires in Attack on Private-Equity Industry
12:24PM  Elizabeth Warren targets vampires in attack on private-equity industry MarketWatch
08:30AM  The Carlyle Group to Announce Second Quarter 2019 Financial Results and Host Investor Conference Call GlobeNewswire
Jul-16-19 04:35PM  United contract change leads to layoff of more than 400 workers at DIA American City Business Journals
07:04AM  A $4.2 Billion Bid to Crash a Private Equity Party Fails Bloomberg
Jul-12-19 02:33PM  With a $1B valuation, DiscoverOrg is charging hard toward a possible IPO American City Business Journals
Jul-11-19 07:33AM  Carlyle raises $3bn for new private credit fund Financial Times
Jul-09-19 04:50PM  Carlyle Group May Be the Last Private-Equity Firm to Convert. Thats Good News for Its Stock.
04:41PM  Carlyle Plans to Announce Conversion to C-Corp With Earnings Bloomberg
Jul-05-19 08:33AM  Osram Accepts $3.8 Billion Offer From Bain and Carlyle Bloomberg
Jul-04-19 07:56AM  Were From Private Equity and We Aim to Underwhelm You Bloomberg
03:16AM  Osram Gets $3.8 Billion Buyout Offer From Bain, Carlyle Bloomberg
Jul-03-19 10:53PM  Osram/Bain/Carlyle: sensor proportion Financial Times
Jul-02-19 11:33AM  Gabrielle Rubensteins new private equity firm focuses on healthy foods Yahoo Finance
Jul-01-19 04:15PM  That wasnt her decision: Why Taylor Swifts record label beef misses the point Yahoo Finance
01:49AM  Taylor Swift/Big Machine: bad blood Financial Times
Jun-28-19 07:08PM  PES Holdings, LLC -- Moody's downgrades PES to Ca following announcement to cease operations Moody's
Jun-27-19 09:45AM  The New Terminal One Team Helps Launch Queens High School Students Into Aviation Careers As The JFK Redevelopment Program Community Initiative Gains Altitude PR Newswire
06:30AM  A Next-Generation Rubenstein Seeks Investments in Healthy Food Bloomberg
Jun-25-19 03:49PM  A Beaverton digital company adds to its quickly expanding base American City Business Journals
01:27PM  Bill Gates talks global challenges, biggest regret to D.C.-area business leaders American City Business Journals
10:37AM  Bain, Carlyle Face Tough Funding Talks in Osram Pursuit Bloomberg
Jun-24-19 02:55AM  The Bitter Contest for Chinas Online Shoppers Bloomberg
Jun-21-19 01:36PM  TurboCombustor Technology, Inc. -- Moody's upgrades TurboCombustor ratings (CFR to B3); outlook stable Moody's
Jun-20-19 07:20PM  Accudyne Industries Borrower S.C.A. -- Moody's withdraws ratings of Accudyne following sale of Precision Flow Systems business Moody's
Jun-19-19 12:37PM  Axalta Rallies As Automotive Paint Company Puts Itself On The Block Benzinga
Jun-13-19 03:55AM  Nouryon considers acquisitions worth several billion dollars Financial Times
Jun-11-19 02:16PM  Carlyle to Exceed $100 Billion Fundraising Goal, Co-CEO Says Bloomberg
Jun-06-19 02:42PM  Carlyle co-founder donates $20 million to Catholic University American City Business Journals
Jun-05-19 03:33PM  Here's what to know about portfolio company performance for private equity firms American City Business Journals
Jun-03-19 02:17PM  Financial Stocks That Can Outperform Despite an Inverted Yield Curve
May-29-19 05:06AM  Neptune Energy on track for 155,000 boed in 2019 Reuters
May-28-19 09:39PM  Morningstar takes aim at rating giants with $669m DBRS deal Financial Times
May-22-19 03:14PM  LD Intermediate Holdings, Inc. -- Moody's places LD Intermediate's ratings on review for upgrade Moody's
May-20-19 12:31PM  Nautilus Power, LLC -- Moody's affirms B1 rating on Nautilus Power's senior secured credit facilities; outlook stable Moody's
09:49AM  Ingersoll-Rand Buys PFS, Boosts Fluid Management Business Zacks
09:18AM  Carlyle-backed firm seeks guarantee on 2-year approval of U.S. crude export project Reuters
May-17-19 05:16PM  Nautilus Power, LLC -- Moody's affirms B1 rating on Nautilus Power's senior secured credit facilities; outlook stable Moody's
May-16-19 06:30AM  Serious Fraud Office opens joint investigation into Greenergy Financial Times
May-15-19 12:48PM  Flex Acquisition Company, Inc. -- Moody's downgrades Flex Acquisition Company CFR to B3, stable outlook Moody's
May-13-19 08:38PM  Carlyle Group L.P. Buys Chesapeake Energy Corp, Sells Golden Ocean Group
May-10-19 10:23AM  The Carlyle Group and Stonehenge NYC Announce Recapitalization of The Ritz Plaza PR Newswire
May-09-19 09:03AM  Here is what Ubers IPO says about the broader stock market Yahoo Finance
May-08-19 01:43PM  Meritor Buys AxleTech From Carlyle Group For $175M Benzinga
01:38PM  Billionaire investor David Rubenstein is bullish on U.S.-China trade talks Yahoo Finance
11:39AM  Compania Espanola de Petroleos, S.A.U. -- Moody's assigns Baa3 rating to Cepsa Finance's unsecured notes Moody's
10:56AM  Carlyle Group's Rubenstein: Trade deal 'will get worked out' Yahoo Finance Video
May-06-19 11:43PM  Edited Transcript of CG earnings conference call or presentation 1-May-19 12:30pm GMT Thomson Reuters StreetEvents
May-03-19 02:00AM  Ubers London Taxi Rival Will Cost You Peanuts Bloomberg
May-02-19 05:38PM  World's Top 10 Private Equity Firms (APO, BX) Investopedia
May-01-19 06:02PM  Carlyle Group LP (CG) Q1 2019 Earnings Call Transcript Motley Fool
08:44AM  Carlyle: 1Q Earnings Snapshot Associated Press
06:30AM  The Carlyle Group Announces First Quarter 2019 Financial Results GlobeNewswire
Apr-30-19 04:15PM  Weatherford Completes Sale of Laboratory Services Business PR Newswire
02:26PM  Q1 Earnings Outlook For The Carlyle Group Benzinga
Apr-26-19 06:14PM  Hellman, Carlyle Said to Eye $1 Billion Payout From Pharma Firm Bloomberg
04:54AM  Compania Espanola de Petroleos, S.A.U. -- Moody's assigns Baa3 to Cepsa; stable outlook Moody's
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
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
Carlyle Group Management L.L.C10% OwnerAug 07Sale110.74800,00088,592,0000Aug 09 04:33 PM
Finn ChristopherChief Operating OfficerAug 01Sale22.8555,1381,259,903310,968Aug 05 08:38 PM
Buser Curtis L.Chief Financial OfficerAug 01Sale22.8580,3811,836,706530,328Aug 05 08:36 PM
Bentley Pamela LChief Accounting OfficerAug 01Sale22.8513,302303,951133,660Aug 05 08:33 PM
Ferguson Jeffrey W.General CounselAug 01Sale22.8536,008822,783179,868Aug 05 08:31 PM
Bentley Pamela LChief Accounting OfficerMay 31Sale19.7910,000197,900146,962Jun 03 06:24 PM
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