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CG The Carlyle Group Inc. monthly Stock Chart
The Carlyle Group Inc.
Index- P/E11.90 EPS (ttm)2.81 Insider Own26.50% Shs Outstand337.31M Perf Week5.59%
Market Cap11.27B Forward P/E14.37 EPS next Y2.33 Insider Trans-1.11% Shs Float337.31M Perf Month8.37%
Income337.60M PEG0.75 EPS next Q0.43 Inst Own49.60% Short Float1.90% Perf Quarter23.83%
Sales3.07B P/S3.67 EPS this Y-76.60% Inst Trans-0.27% Short Ratio4.66 Perf Half Y40.61%
Book/sh7.72 P/B4.33 EPS next Y40.23% ROA2.60% Target Price32.93 Perf Year77.05%
Cash/sh4.78 P/C6.98 EPS next 5Y15.80% ROE44.70% 52W Range17.33 - 33.31 Perf YTD4.15%
Dividend1.36 P/FCF38.48 EPS past 5Y-16.70% ROI4.60% 52W High0.30% Beta1.75
Dividend %4.07% Quick Ratio- Sales past 5Y-11.40% Gross Margin77.40% 52W Low92.79% ATR0.69
Employees1650 Current Ratio- Sales Q/Q13.20% Oper. Margin39.40% RSI (14)76.12 Volatility2.27% 2.19%
OptionableYes Debt/Eq6.98 EPS Q/Q426.90% Profit Margin11.00% Rel Volume1.21 Prev Close33.28
ShortableYes LT Debt/Eq6.93 EarningsFeb 05 BMO Payout44.70% Avg Volume1.37M Price33.41
Recom2.30 SMA205.51% SMA5011.17% SMA20034.63% Volume1,632,655 Change0.39%
Dec-12-19Downgrade UBS Buy → Neutral $32 → $31
Oct-08-19Initiated BMO Capital Markets Market Perform
Sep-23-19Reiterated BofA/Merrill Neutral $25 → $29
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-16-20 01:44PM  Ortho-Clinical Diagnostics SA -- Moody's assigns Caa2 rating to Ortho-Clinical's new unsecured notes Moody's
Jan-15-20 08:30AM  The Carlyle Group to Announce Fourth Quarter and Full Year 2019 Financial Results and Host Investor Conference Call GlobeNewswire
Jan-13-20 12:28PM  With highest vacancy rate since 1993, downtown D.C.'s office woes continue to mount American City Business Journals
Jan-10-20 05:53PM  Voya Financial Could Attract Foreign Buyers, Private Equity
07:31AM  Cobra, Sky One a catastrophe drama with high stakes Financial Times
Jan-09-20 08:00AM  Manulife Investment Management Closes $1.5 billion Private Equity Fund CNW Group
Jan-08-20 02:46PM  Ortho-Clinical Diagnostics SA -- Moody's downgrades Ortho Clinical's senior secured rating to B2, affirms B3 CFR, and assigns ratings to new debt instrument Moody's
05:00AM  Carlyle Partner Tapped by Hedge Fund Industry to Run Lobby Group Bloomberg
Jan-02-20 10:00AM  Endeavor Said to Buy Luxury-Events Business from Bruin, RedBird Bloomberg
08:30AM  The Carlyle Group Completes Conversion to a Corporation GlobeNewswire
12:00AM  Private Equity Is Starting 2020 With More Cash Than Ever Before Bloomberg
Dec-27-19 09:13AM  TurboCombustor Technology, Inc. -- Moody's places TurboCombustor Technology, Inc.'s (dba Paradigm Precision) ratings on review for downgrade Moody's
Dec-26-19 02:44PM  TurboCombustor Technology, Inc. -- Moody's places TurboCombustor Technology, Inc.'s (dba Paradigm Precision) ratings on review for downgrade Moody's
Dec-20-19 03:24PM  7 Top-Tier Dividend Stocks for 2020 InvestorPlace
07:02AM  7 Ideal Mid-Cap Stocks for a Diverse Portfolio InvestorPlace
Dec-17-19 04:38PM  Carlyle Group LP (CG): Are Hedge Funds Right About This Stock? Insider Monkey
03:38PM  American Express Global Business Travel confirms equity recapitalization MarketWatch
01:54PM  Carlyle, Singapore Fund Acquire Stake in AmEx Travel Unit Bloomberg
11:48AM  New investment by Carlyle, others values American Express Global Business Travel at $5 billion--WSJ MarketWatch
Dec-13-19 05:04PM  Cybersecurity company Coalfire acquired by private equity firm American City Business Journals
04:20PM  Taylor Swift Calls Out Soros Family in Fight With Private Equity Bloomberg
07:30AM  Funds advised by Apax Partners to acquire Coalfire from The Carlyle Group and The Chertoff Group PR Newswire
Dec-12-19 06:00AM  Apollo, Carlyle, and 3 Other Alternative-Asset Managers That Have Steadied Their Dividend Payouts
Dec-05-19 09:00PM  C-Suite Awards: Sameer Bhargava American City Business Journals
Dec-03-19 03:01PM  Acosta, Inc. -- Moody's downgrades Acosta's PDR to D-PD following bankruptcy filing Moody's
Dec-02-19 08:13AM  Carlyles Acosta Files Bankruptcy as Marketing Budgets Wane Bloomberg
Nov-30-19 07:00PM  Indias Millennial Credit Card Boom Runs Into Ambani Bloomberg
Nov-28-19 06:51AM  UPDATE 1-Carlyle Group set to make bumper profit from SBI Cards IPO Reuters
12:00AM  A deep-dive into the troubles at Arnaud Lagardères French media group Financial Times
Nov-27-19 12:01AM  David Solomon, Stephen Schwarzman Prepare for Biggest 2020 Risks Bloomberg
Nov-25-19 05:29PM  Carlyle, T&D Buy Majority Stake in AIG Firm for $1.8 Billion Bloomberg
05:00PM  The Carlyle Group and T&D Holdings to Acquire Majority Interest in Fortitude Re from AIG for Approximately $1.8 Billion TEST Business Wire Releases
05:00PM  The Carlyle Group and T&D Holdings to Acquire Majority Interest in Fortitude Re from AIG for Approximately $1.8 Billion Business Wire
11:40AM  Taylor Swift wins big at American Music Awards Yahoo Finance Video
09:10AM  Luxury fashion is back in vogue with private equity MarketWatch
Nov-24-19 02:01AM  Taylor Swift dispute highlights music perils for private equity Financial Times
Nov-21-19 07:00PM  The New Terminal One at JFK Continues Progress with Approval of Proposed Lease by The Port Authority of New York and New Jersey's Board PR Newswire
04:51PM  Carlyle Group considers a bid for Dr. Martens: BBG Yahoo Finance Video
Nov-18-19 02:49PM  Hillhouse Capital to Bid for Thyssenkrupp Elevator Unit Bloomberg
Nov-17-19 06:06PM  Carlyle Blasted by Elizabeth Warren Over Taylor Swift Songs Bloomberg
06:00AM  Taylor Swifts Carlyle Plea Showcases Private Equitys Reach Bloomberg
Nov-15-19 03:06PM  Don't be a pest: Carlyle Group co-founder and billionaire David Rubenstein on asking for money American City Business Journals
11:42AM  Taylor Swift's ex-label refutes claims of 'tyrannical control' over her work Yahoo Finance
11:17AM  Taylor Swift appeals for rights to music on Twitter Yahoo Finance Video
Nov-08-19 11:11AM  Array Canada Inc. -- Moody's downgrades Array Canada Inc.'s CFR to B3; outlook is negative Moody's
11:02AM  OFAC: Know Your Equipment Lease End-User Benzinga
Nov-05-19 01:13PM  One plus one equals three: Here's why some tech companies are shifting toward co-CEOs American City Business Journals
Nov-01-19 08:55AM  Edited Transcript of CG earnings conference call or presentation 31-Oct-19 12:30pm GMT Thomson Reuters StreetEvents
Oct-31-19 02:18PM  7 Triple-A Stocks to Buy in November InvestorPlace
06:40AM  Carlyle's third-quarter earnings drop by a quarter as asset sales slow Reuters
06:30AM  The Carlyle Group Reports Third Quarter 2019 Financial Results GlobeNewswire
06:30AM  Carlyle's Q3 earnings drop by a quarter as asset sales slow Reuters
Oct-30-19 09:51AM  Rubenstein Says U.S. Has to Be Careful About Breaking-Up Big Tech Bloomberg
07:00AM  The Hilb Group Announces Definitive Agreement to Be Acquired By The Carlyle Group PR Newswire
Oct-29-19 09:01AM  Top Ranked Income Stocks to Buy for October 29th Zacks
Oct-28-19 02:51PM  Revolution's Rise of the Rest closes second $150M fund American City Business Journals
Oct-22-19 12:32PM  Praesidiad Group Limited -- Moody's downgrades Praesidiad to Caa1; outlook negative Moody's
07:44AM  As takeover battles go, the Osram saga is one of the strangest MarketWatch
Oct-21-19 10:17AM  Hedge Fund Sentiment Is Stagnant On The Carlyle Group LP (CG) Insider Monkey
07:20AM  United Road Acquires Team Drive-Away, Expands into Heavy-Haul Vehicle Segment PR Newswire
Oct-18-19 01:49PM  Carlyle Group quits $1 billion U.S. oil export project Reuters
08:37AM  Newsbreak : Goya Foods Nears Sale to Carlyle in $3.5B Deal - Report
Oct-17-19 11:27AM  The Zacks Analyst Blog Highlights: Asbury Automotive, Agree Realty, Veoneer, Hawaiian Holdings and The Carlyle Group Zacks
Oct-16-19 08:41AM  5 Top Mid-Cap Stocks Set to Beat on Q3 Earnings This Month Zacks
Oct-15-19 08:00AM  HireVue Announces Close of Transaction with The Carlyle Group PR Newswire
Oct-14-19 11:00PM  Carlyle aims to sell Addison Lee before debt deadline Financial Times
11:58AM  Neptune Energy Group Midco Ltd. -- Moody's upgrades Neptune Energy senior unsecured bond rating to B1 and affirms Ba3 corporate family rating; outlook remains positive Moody's
Oct-11-19 02:48AM  REFILE-Bain and Carlyle among bidders for Japan's Hitachi Chemical -sources Reuters
Oct-08-19 11:30AM  Carlyle Sees Room to Run in Overlooked Part of Credit Market Bloomberg
Oct-03-19 12:20PM  Edited Transcript of CG earnings conference call or presentation 31-Jul-19 12:30pm GMT Thomson Reuters StreetEvents
07:50AM  Apollo, Carlyle Said to Compete for Deutsche Bahn's Arriva Unit Bloomberg
04:00AM  Private Equity Wields More Power Than Ever as Warren Picks Fight Bloomberg
Oct-02-19 08:30AM  Toll Brothers Apartment Living® and The Carlyle Group Launch Joint Venture to Develop 320-Unit Rental Community in Atlantas West Midtown Neighborhood GlobeNewswire
Oct-01-19 11:41PM  MOVES-Goldman Sachs reshuffles Asia M&A leadership as John Kim joins Carlyle- memo Reuters
11:23PM  Goldman Sachs names new Asia M&A chiefs Financial Times
11:16PM  Goldman Sachs Names New Asia M&A Leadership Bloomberg
Sep-30-19 08:00PM  Ex-Tullow CEO Joins Forces with Carlyle
Sep-26-19 03:00PM  Catholic University's new $400M campaign is its most ambitious yet American City Business Journals
07:36AM  Bain Capital Wants to Prove It's Smarter Than Carlyle Bloomberg
Sep-25-19 09:26AM  Explainer: Battle over Osram takes further twist Reuters
09:17AM  EXPLAINER-Battle over Osram takes further twist Reuters
08:23AM  Bain, Advent to Bid for Osram as Takeover Battle Escalates Bloomberg
Sep-24-19 09:49PM  Bain and Advent prepare rival offer in Osram bidding war Financial Times
02:36AM  Shares in private equity group EQT surge 25% after IPO Financial Times
Sep-23-19 09:45AM  SL Green's One Vanderbilt Reaches 1,401 ft Ahead of Schedule Zacks
Sep-20-19 07:56AM  Carlyle Weighs Sale of Luxury Shoe Brand Golden Goose Bloomberg
Sep-19-19 11:00PM  Big Reads on Economics: Central Banks Are Easing But Not Easily Bloomberg
05:47PM  Dr. Gerrard P. Bushell Named Executive Chair of The New Terminal One Development Project at JFK International Airport and Chair of The Carlyle Group's CAG Holdings PR Newswire
06:00AM  Swedish Buyout Giant EQT Wants a Blackstone Valuation Bloomberg
Sep-16-19 08:25AM  Osram Feeds Union Anger After Backing $4.1 Billion AMS Offer Bloomberg
05:00AM  Wall Street Used to Crunch Numbers. Theyve Moved On to Stories Bloomberg
Sep-13-19 04:18PM  Carlyle Group, IBD Stock Of The Day, Eyes Buy Point Amid This Hot Market Trend Investor's Business Daily
Sep-12-19 02:41PM  Arctic Glacier U.S.A., Inc. -- Moody's downgrades Arctic Glacier's CFR to B3; Outlook stable Moody's
Sep-11-19 02:24PM  ION Trading Technologies S.a.r.l -- Moody's downgrades ION Trading Technologies' CFR to B3 from B2, outlook stable Moody's
Sep-10-19 05:46PM  The Reach at Kennedy Center surpasses $250M fundraising goal American City Business Journals
Sep-05-19 05:12PM  Carlyle Prices $425 Million Senior Notes Offering GlobeNewswire +5.07%
Sep-04-19 02:38PM  MHI Holdings, LLC -- Moody's assigns new ratings for MHI Holdings (B2 CFR, B2 Sr Sec Bank Facilities); outlook stable Moody's
07:15AM  The Carlyle Group Partners with Former Dominos CEO Patrick Doyle GlobeNewswire
07:00AM  Carlyle, Ex-Dominos CEO to Buy Brands Worth Up to $10 Billion Bloomberg
Sep-03-19 11:00AM  HireVue to Receive Growth Investment from New Majority Investor The Carlyle Group PR Newswire
The Carlyle Group (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions. With $222 billion of assets under management as of September 30, 2019, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. The Carlyle Group employs more than 1,775 people in 33 offices across six continents.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bentley Pamela LChief Accounting OfficerSep 20Sale26.6920,000533,800113,660Sep 23 05:58 PM
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