First Time Loading...

Carlyle Group Inc
NASDAQ:CG

Watchlist Manager
Carlyle Group Inc Logo
Carlyle Group Inc
NASDAQ:CG
Watchlist
Price: 46.91 USD 0.28% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
CG Intrinsic Value
Base Case
43.24 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carlyle Group Inc

Backtest CG Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Strong 2024 Outlook with Increased FRE and Margin
2023-Q4 Earnings Call

Strong 2024 Outlook with Increased FRE and Margin

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Operating Income
Exceptional Revenue Growth Forecast
54/100
Profitability
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.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
21/100
Solvency
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

Wall Street analysts forecast CG stock price to rise over the next 12 months.

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.

Lowest
Price Target
37.37 USD
20% Downside
Average
Price Target
51.24 USD
9% Upside
Highest
Price Target
67.2 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CG Price
Carlyle Group Inc

1M 1M
+2%
6M 6M
+56%
1Y 1Y
+55%
3Y 3Y
+38%
5Y 5Y
+199%
10Y 10Y
+133%
Annual Price Range
46.91
52w Low
25.39
52w High
47.62
Price Metrics
Average Annual Return 29.54%
Standard Deviation of Annual Returns 61.03%
Max Drawdown -57%
Shares Statistics
Market Capitalization 16.9B USD
Shares Outstanding 362 113 984
Percentage of Shares Shorted 8.09%

CG Return Decomposition
Main factors of price return

What is price return decomposition?

CG News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Carlyle Group Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Carlyle Group Inc Logo
Carlyle Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

16.9B USD

Dividend Yield

3%

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

WASHINGTON DC
WASHINGTON
C/O The Carlyle Group, 1001 Pennsylvania Avenue, N.W.
+12027295626.0
https://www.carlyle.com

IPO

2012-05-03

Employees

1 850

Officers

Co-Founder & Co-Chairman of the Board
Mr. William E. Conway Jr.
Operating Executive & Director
Mr. James H. Hance Jr., CPA
Senior Advisor
Mr. Bruce M. Larson
Co-Founder & Non-Executive Co-Chairman
Mr. David Mark Rubenstein J.D.
CEO & Director
Mr. Harvey Mitchell Schwartz
Managing Director & Partner
Mr. Kapil Modi C.F.A.
Show More
MD & Head of Digital Infrastructure for Carlyle Global Infrastructure
Mr. Joshua Pang
CFO & Head of Corporate Strategy
Mr. John Christopher Redett
MD & CFO
Mr. Sanket Patel
Chief Executive Officer of Solutions
Mr. George Iain-Prentice Main CFA, MBA
Show Less

See Also

Discover More
What is the Intrinsic Value of one CG stock?

The intrinsic value of one CG stock under the Base Case scenario is 43.24 USD.

Is CG stock undervalued or overvalued?

Compared to the current market price of 46.91 USD, Carlyle Group Inc is Overvalued by 8%.