` CG (Carlyle Group Inc) vs S&P 500 Comparison - Alpha Spread

CG
vs
S&P 500

Over the past 12 months, CG has outperformed S&P 500, delivering a return of +19% compared to the S&P 500's +14% growth.

Stocks Performance
CG vs S&P 500

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Performance Gap
CG vs S&P 500

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CG
S&P 500
Difference
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Performance By Year
CG vs S&P 500

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CG
S&P 500
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Competitors Performance
Carlyle Group Inc vs Peers

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Carlyle Group Inc
Glance View

In the world of high finance, Carlyle Group Inc. stands as a formidable player, weaving its influence across various sectors through its adept management of alternative assets. Founded in 1987, Carlyle began with the vision of capitalizing on overlooked opportunities in the market. Today, the firm is a global investment powerhouse, managing billions across its extensive portfolio. Carlyle specializes in private equity, real assets, and credit, employing a nuanced strategy that seeks to generate substantial returns. By acquiring companies, improving their performance, and ultimately selling them for a profit, Carlyle taps into the lucrative cycle of buying low and selling high, often steering companies through pivotal growth phases. This approach is augmented by its real asset and credit investments, which stabilize returns and diversify risks across different market conditions. Carlyle’s business model is intricately designed to capitalize on its global reach and sector-specific expertise. It operates through a complex amalgamation of funds that focus on diverse investment opportunities. This network of funds aligns investor capital with promising ventures, from aerospace to healthcare, ensuring a breadth of exposure that minimizes risks and maximizes potential gains. Carlyle earns revenue through management fees and performance incentives linked to the success of their investments—a model that encourages not just preservation, but active enhancement of company value. This intrinsic alignment with investor interests, coupled with a strategic focus on innovation and market trends, allows Carlyle to sustain its status as a leader in the competitive world of asset management.

CG Intrinsic Value
57.87 USD
Overvaluation 3%
Intrinsic Value
Price
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