Carlyle Group Inc
NASDAQ:CG
Intrinsic Value
The Carlyle Group, Inc. engages in multi-product global alternative asset management. [ Read More ]
The intrinsic value of one CG stock under the Base Case scenario is 43.24 USD. Compared to the current market price of 46.91 USD, Carlyle Group Inc is Overvalued by 8%.
Valuation Backtest
Carlyle Group Inc
Run backtest to discover the historical profit from buying and selling CG stocks based on their intrinsic value.
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Fundamental Analysis
Strong 2024 Outlook with Increased FRE and Margin
2023-Q4 Earnings Call
The company heads into 2024 with considerable strength. They predict a more than 25% rise in Fee-Related Earnings (FRE) to roughly $1.1 billion from the previous year. The FRE margin is expected to expand notably to the range of 40% to 50%. They also anticipate a robust year for inflows, projecting over $40 billion.
Balance Sheet Decomposition
Carlyle Group Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.8B |
Receivables | 832.6m |
Non-Current Assets | 18.6B |
Long-Term Investments | 11.1B |
PP&E | 493.7m |
Intangibles | 766.1m |
Other Non-Current Assets | 6.2B |
Current Liabilities | 6.1B |
Accounts Payable | 333.8m |
Accrued Liabilities | 5.5B |
Other Current Liabilities | 322.8m |
Non-Current Liabilities | 9.9B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Carlyle Group Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
-594m
USD
|
Other Expenses
|
-14.4m
USD
|
Net Income
|
-608.4m
USD
|
Free Cash Flow Analysis
Carlyle Group Inc
What is Free Cash Flow?
CG Profitability Score
Profitability Due Diligence
Carlyle Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Carlyle Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CG Solvency Score
Solvency Due Diligence
Carlyle Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Carlyle Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CG Price Targets Summary
Carlyle Group Inc
According to Wall Street analysts, the average 1-year price target for CG is 51.24 USD with a low forecast of 37.37 USD and a high forecast of 67.2 USD.
Ownership
CG Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CG Price
Carlyle Group Inc
Average Annual Return | 29.54% |
Standard Deviation of Annual Returns | 61.03% |
Max Drawdown | -57% |
Market Capitalization | 16.9B USD |
Shares Outstanding | 362 113 984 |
Percentage of Shares Shorted | 8.09% |
CG News
Last Important Events
Carlyle Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Carlyle Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Carlyle Group, Inc. engages in multi-product global alternative asset management. The company is headquartered in Washington, Washington Dc and currently employs 1,850 full-time employees. The company went IPO on 2012-05-03. The firm advises an array of investment funds and other investment vehicles that invest across the private capital asset classes. The firm operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment is comprised of the Company’s operations that advise a diverse group of funds that invest in buyout, real estate, and natural resources funds. The Global Credit segment advises a group of funds that pursue investment strategies across the credit spectrum, including liquid credit, illiquid credit, and real assets credit, as well as cross-platform vehicles, such as Carlyle Tactical Private Credit Fund. The Global Investment Solutions segment provides investment opportunities and resources for its investors and clients to build private equity portfolios through fund of funds, secondary purchases of existing portfolios and managed co-investment programs.
Contact
IPO
Employees
Officers
The intrinsic value of one CG stock under the Base Case scenario is 43.24 USD.
Compared to the current market price of 46.91 USD, Carlyle Group Inc is Overvalued by 8%.