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

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 46.14

Change

+1.87 (+4.22)%

Market Cap

USD 5.23B

Volume

3.05M

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: 2025-05-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

-0.72 (-0.76%)

USD 19.58B
NTRS Northern Trust Corporation

-0.58 (-0.54%)

USD 17.98B
TPG TPG Inc

-0.37 (-0.76%)

USD 16.38B
ARCC Ares Capital Corporation

+0.06 (+0.27%)

USD 14.52B
HLNE Hamilton Lane Inc

-7.08 (-4.54%)

USD 9.85B
SEIC SEI Investments Company

+0.42 (+0.50%)

USD 9.82B
STEP Stepstone Group Inc

-1.27 (-2.15%)

USD 7.06B
VCTR Victory Capital Holdings Inc

-0.40 (-0.64%)

USD 4.30B
GBDC Golub Capital BDC Inc

-0.07 (-0.46%)

USD 3.85B
GCMG GCM Grosvenor Inc

-0.21 (-1.64%)

USD 2.33B

ETFs Containing CG

MXF:CA 4.55 % 0.74 %

N/A

N/A
GPEQ:AU VanEck Global Listed Priv.. 4.36 % 0.00 %

-0.24 (-0.99%)

N/A
SGDJ Sprott Junior Gold Miners.. 3.94 % 0.57 %

+0.63 (+-0.99%)

USD 0.17B
FLPE:XETRA FlexShares® Listed Priva.. 3.63 % 0.00 %

-0.06 (-0.99%)

N/A
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.23 (-0.99%)

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

-0.44 (-0.99%)

N/A
LMLP 0.00 % 0.00 %

N/A

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

-0.27 (-0.99%)

N/A
PZC:CA 0.00 % 0.67 %

N/A

N/A
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.03B
GOGO:CA 0.00 % 0.68 %

N/A

N/A
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

+0.29 (+-0.99%)

USD 0.11B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

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 -8.62% 42% F 43% F
Dividend Return 0.69% 10% F 37% F
Total Return -7.92% 38% F 43% F
Trailing 12 Months  
Capital Gain 7.08% 76% C+ 65% D
Dividend Return 1.62% 6% D- 36% F
Total Return 8.70% 66% D+ 65% D
Trailing 5 Years  
Capital Gain 64.96% 85% B 70% C-
Dividend Return 19.66% 11% F 61% D-
Total Return 84.63% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.42% 90% A- 76% C+
Dividend Return 20.38% 84% B 78% C+
Total Return 2.96% 16% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.21% 17% F 42% F
Risk Adjusted Return 48.28% 67% D+ 78% C+
Market Capitalization 5.23B 93% A 94% 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 49% 58%
Price/Book Ratio 2.62 19% 38%
Price / Cash Flow Ratio -18.36 93% 90%
Price/Free Cash Flow Ratio 8.60 52% 40%
Management Effectiveness  
Return on Equity 17.99% 87% 88%
Return on Invested Capital 20.21% 82% 87%
Return on Assets 4.93% 45% 84%
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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Negative cashflow

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

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