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

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 44.08

Change

+0.40 (+0.92)%

Market Cap

USD 5.23B

Volume

2.71M

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: 2024-04-19 )

Largest Industry Peers for Asset Management

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

+0.86 (+0.78%)

USD 25.50B
PFG Principal Financial Group Inc

+0.63 (+0.79%)

USD 19.93B
NTRS Northern Trust Corporation

+0.45 (+0.54%)

USD 17.06B
TPG TPG Inc

-0.18 (-0.41%)

USD 15.49B
ARCC Ares Capital Corporation

-0.31 (-1.49%)

USD 12.67B
SEIC SEI Investments Company

+0.36 (+0.54%)

USD 8.76B
HLNE Hamilton Lane Inc

+2.79 (+2.48%)

USD 6.15B
STEP Stepstone Group Inc

+1.04 (+2.93%)

USD 4.05B
VCTR Victory Capital Holdings Inc

+0.94 (+1.86%)

USD 3.32B
GBDC Golub Capital BDC Inc

-0.14 (-0.82%)

USD 2.98B

ETFs Containing CG

LBO 5.29 % 0.00 %

N/A

N/A
GPEQ:AU VanEck Global Listed Priv.. 4.89 % 0.00 %

-0.20 (0%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 4.26 % 0.00 %

+0.18 (+0%)

USD 0.26B
GOAU U.S. Global GO GOLD and P.. 3.97 % 0.60 %

-0.10 (0%)

USD 0.10B
UMI:CA CI WisdomTree U.S. MidCap.. 0.92 % 0.41 %

N/A

CAD 0.02B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.43 (+0%)

USD 3.59B
LMLP 0.00 % 0.00 %

N/A

N/A
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD 0.02B
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

+0.24 (+0%)

USD 0.23B
PZC:CA 0.00 % 0.67 %

N/A

N/A
GOGO:CA 0.00 % 0.68 %

N/A

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

N/A

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

+0.05 (+0%)

CAD 0.02B

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 8.33% 88% B+ 78% C+
Dividend Return 0.86% 10% F 50% F
Total Return 9.19% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 45.82% 94% A 88% B+
Dividend Return 4.63% 28% F 69% C-
Total Return 50.45% 95% A 89% A-
Trailing 5 Years  
Capital Gain 115.55% 93% A 87% B+
Dividend Return 28.75% 26% F 89% A-
Total Return 144.30% 96% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 94% A 76% C+
Dividend Return 19.25% 86% B+ 78% C+
Total Return 3.56% 31% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 42.34% 19% F 41% F
Risk Adjusted Return 45.46% 67% D+ 78% C+
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 6% 17%
Price/Book Ratio 3.29 15% 32%
Price / Cash Flow Ratio 17.88 16% 16%
Price/Free Cash Flow Ratio 8.60 53% 29%
Management Effectiveness  
Return on Equity -7.88% 11% 51%
Return on Invested Capital -3.67% 28% 46%
Return on Assets -2.33% 13% 45%
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.

Superior Dividend Growth

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

What to not like:
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