CG:NGS-The Carlyle Group L.P. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 50.15

Change

-0.07 (-0.14)%

Market Cap

USD 5.23B

Volume

1.05M

Analyst Target

USD 30.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Carlyle Group LP is a diversified multi-product asset management firm. The Company operates its business across four segments; Corporate Private Equity; Global Market Strategies; Real Assets; and Investment Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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-0.05 (-0.04%)

USD 27.51B
TPG TPG Inc

-0.93 (-1.43%)

USD 24.75B
NTRS Northern Trust Corporation

+0.11 (+0.11%)

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ARCC Ares Capital Corporation

+0.15 (+0.70%)

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SEIC SEI Investments Company

+0.35 (+0.42%)

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HLNE Hamilton Lane Inc

-0.61 (-0.40%)

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STEP Stepstone Group Inc

+1.40 (+2.41%)

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VCTR Victory Capital Holdings Inc

+0.14 (+0.21%)

USD 4.26B
GBDC Golub Capital BDC Inc

N/A

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GCMG GCM Grosvenor Inc

+0.39 (+3.32%)

USD 2.31B

ETFs Containing CG

GPEQ:AU VanEck Global Listed Priv.. 5.08 % 0.00 %

+0.29 (+0%)

N/A
LBO 5.05 % 0.00 %

N/A

N/A
MXF:CA 4.55 % 0.74 %

N/A

N/A
FLPE:XETRA FlexShares® Listed Priva.. 3.63 % 0.00 %

-0.28 (0%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 2.32 % 0.00 %

-0.09 (0%)

USD 0.34B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.06 (+0%)

N/A
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-0.19 (0%)

N/A
LMLP 0.00 % 0.00 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

-1.18 (0%)

N/A
PZC:CA 0.00 % 0.67 %

N/A

N/A
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

-0.05 (0%)

CAD 0.02B
GOGO:CA 0.00 % 0.68 %

N/A

N/A
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

-0.28 (0%)

CAD 0.41B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

-1.67 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.25% 82% B 77% C+
Dividend Return 2.58% 7% C- 45% F
Total Return 25.83% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 23.22% 81% B- 77% C+
Dividend Return 2.58% 5% F 45% F
Total Return 25.80% 74% C 77% C+
Trailing 5 Years  
Capital Gain 61.00% 91% A- 78% C+
Dividend Return 18.14% 10% F 72% C
Total Return 79.13% 82% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.01% 87% B+ 74% C
Dividend Return 24.17% 80% B- 76% C+
Total Return 3.16% 29% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 43.82% 20% F 43% F
Risk Adjusted Return 55.15% 70% C- 81% B-
Market Capitalization 5.23B 95% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 400.00 3% 7%
Price/Book Ratio 3.41 19% 34%
Price / Cash Flow Ratio 92.26 4% 3%
Price/Free Cash Flow Ratio 8.60 61% 39%
Management Effectiveness  
Return on Equity 3.01% 30% 63%
Return on Invested Capital -3.67% 25% 47%
Return on Assets 0.89% 22% 65%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector