CG

The Carlyle Group Inc.

Price

$40.27

return (12m)

-28.80% Logo

p/e

38.18

p/bv

1.93

DIVIDEND YIELD

3.61%
Price

CG price

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Carlyle Group
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment CG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.78%
3 months
-11.65%
1 year
-28.80%
2 years
-17.14%
5 years
-15.26%
10 years
297.23%
Fundamental indicators

Fundamentals CG

Check the fundamentals of Carlyle Group shares.

Valuation

P/E
38.18
Sector -138.41
Industry -53.61
P/BV
1.93
Sector -9.97
Industry -43.35
P/Revenue (PSR)
3.85
Sector -9.86
Industry -
EV/EBITDA
12.01
Sector -
Industry -3,586.50
EV/EBIT
15.05
Sector -
Industry -3,127.12
P/EBITDA
14.08
Sector -68.09
Industry -119.72
P/EBIT
17.65
Sector -71.51
Industry -106.73
P/Total Assets
0.49
Sector 0.13
Industry 0.38
P/Net Current Assets
-0.66
Sector -9.93
Industry -
P/Working Capital
-
Sector -
Industry -
EPS
1.02
Sector -9,535.79
Industry -25,007.13
BVPS
20.16
Sector -8,460.32
Industry -29,307.97

Efficiency

Gross Margin
100.00%
Sector 1.10%
Industry -1.28%
EBITDA Margin
32.34%
Sector -258.36%
Industry -
EBIT Margin
17.05%
Sector -7.29%
Industry -13.06%
Net Profit Margins
10.08%
Sector -2.30%
Industry -10.59%
Asset Turnover
0.04
Sector 0.01
Industry 0.00

Profitability

ROE
5.05%
Sector -1,324.85%
Industry -5,287.10%
ROA
1.29%
Sector -8.21%
Industry -17.99%
ROIC
2.50%
Sector -12.03%
Industry -38.27%

Dividends

Dividend yield
3.61%
Sector 0.26%
Industry -
Payout
137.83%
Sector 5.51%
Industry -

Debt

Current Ratio
-
Sector -
Industry -
Net Debt / EBITDA
-2.07
Sector -
Industry -79.62
Net Debt / EBIT
-2.59
Sector -
Industry -68.47
Net Debt / Equity
-0.28
Sector -1.34
Industry -0.77
Gross Debt / Equity
0.00
Sector -0.24
Industry -0.27
Equity/Assets
0.26
Sector -0.03
Industry -0.21
Liabilities/Assets
0.74
Sector 0.36
Industry -0.01

Growth

5Y Revenue CAGR
-16.28%
Sector -
Industry -
5Y Earnings CAGR
-34.31%
Sector -
Industry -
Fundamental indicators history

Fundamentals CG

RETORNO DO INVESTIMENTO

FAIR VALUE OF Carlyle Group ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$40.27

Fair Value

$21.51

Upside

-46.59%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Carlyle Group Buy And Hold Investor Checklist

Price

COMPARING CG WITH OTHER STOCKS

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

CG - Historical Dividends

Current Dividend Yield

3.61%

5-year average Dividend Yield

3.12%

Current Payout

137.83%

5-year average Payout

108.90%

ABOUT

Logo Carlyle Group

The Carlyle Group Inc.

Average Investor10 user rating

4.0 (3 people)

United States

United States

39 years

Founded: 1987

2012

Time since IPO - 14 years

1.825

Employees

Market cap

$13.89 billion

$13.89 billion

Net worth

$7.21 billion

$7,212,800,000.00

Assets

$28.20 billion

$28,195,600,000.00

Total Shares Outstanding

357.77 million

357,772,000

Average Daily Trading Volume

$3.43 million

$3,431,330.00

Shares

receitas e lucros

CG revenue and profits

Price

PROFIT X PRICE CG

Financials

Financial Results CG

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Financials

CG cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CG

Pontos Relevantes

CG balance sheet

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Frequently Asked Questions

What is the price of Carlyle Group (CG) today?

The current price of Carlyle Group (CG) is $40.27. The stock began the year trading around $59.11 and is currently priced at $40.27. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Carlyle Group (CG) pay dividends?

Carlyle Group (CG) distributed dividends in the last year, in the months of February, May and August totaling $1.05. The Dividend Yield for the last 12 months is 3.61%.

Is Carlyle Group (CG) a good investment?

Carlyle Group (CG) is currently trading at $40.27 with a P/E ratio of 38.18. This represents a 1,339% premium compared to its historical average P/E. Over the past year, the stock paid $1.05 in dividends, resulting in a dividend yield of 3.61%. The total shareholder return over the same period was -28.80%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Carlyle Group (CG) stock?

You can buy Carlyle Group (CG) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol CG and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Carlyle Group (CG) yield today?

Over the past month, Carlyle Group (CG) has returned 2.78% — -28.80% over the past year, and -15.26% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.40 per share in dividends, resulting in a dividend yield of 3.61%.

If you were to purchase 100 shares of Carlyle Group (CG) today at the current price of $40.27 your total investment would be $4,027.00.

Based on historical performance, the investment would have grown to approximately:

  • $2,867.22 after 1 year
  • $3,412.48 after 5 years
  • $15,996.45 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.