The Carlyle Group Inc. (CG)

US — Financial Services Sector
Peers: APO  BX  BAM  ARES  KKR  OWL  HLNE  BLK  TCPC  TPVG  TSLX  GBDC  NMFC 

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Key Metrics & Ratings

  • symbol CG
  • Rev/Share 11.5224
  • Book/Share 17.7631
  • PB 2.6499
  • Debt/Equity 0.0
  • CurrentRatio 4.6987
  • ROIC 0.4218

 

  • MktCap 16998671520.0
  • FreeCF/Share -2.077
  • PFCF -22.7681
  • PE 15.5973
  • Debt/Assets 0.0
  • DivYield 0.0297
  • ROE 0.1858

 

  • Rating B-
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 1
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade CG TD Cowen Hold Buy -- $56 May 14, 2025
Downgrade CG Oppenheimer Outperform Perform -- -- March 19, 2025
Upgrade CG Wolfe Research Peer Perform Outperform -- $60 Jan. 3, 2025
Initiation CG Wells Fargo -- Equal Weight -- $42 Sept. 12, 2024
Initiation CG Redburn Atlantic -- Buy -- $55 Aug. 27, 2024

News

Carlyle Q4 Earnings Miss Estimates, Revenues & AUM Increase Y/Y
CG
Published: February 12, 2025 by: Zacks Investment Research
Sentiment: Negative

CG's fourth-quarter 2024 results benefit from growth in segment fee revenues. Yet, an increase in expenses acts as a headwind.

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image for news Carlyle Q4 Earnings Miss Estimates, Revenues & AUM Increase Y/Y
The Carlyle Group Inc. (CG) Q4 2024 Earnings Call Transcript
CG
Published: February 11, 2025 by: Seeking Alpha
Sentiment: Neutral

The Carlyle Group Inc. (NASDAQ:CG ) Q4 2024 Earnings Conference Call February 11, 2025 8:30 AM ET Company Participants Daniel Harris - Head of Investor Relations Harvey Schwartz - Chief Executive Officer John Redett - Chief Financial Officer and Head of Corporate Strategy Conference Call Participants Alexander Blostein - Goldman Sachs Brendan O'Brien - Wolfe Research Patrick Davitt - Autonomous Research Brian Bedell - Deutsche Bank Brian McKenna - Citizens JMP Glenn Schorr - Evercore ISI Benjamin Budish - Barclays Daniel Fannon - Jefferies William Katz - TD Cowen Kenneth Worthington - JPMorgan Michael Cyprus - Morgan Stanley Kyle Voigt …

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image for news The Carlyle Group Inc. (CG) Q4 2024 Earnings Call Transcript
Carlyle's slower fee growth draws questions as private-equity firm's stock falls
CG
Published: February 11, 2025 by: Market Watch
Sentiment: Negative

Carlyle Group Inc.'s stock fell 5% on Tuesday after the private-equity firm signaled a slowdown in its fee-related earnings growth in 2025, as it leans on its private-credit arm to increase its profit.

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image for news Carlyle's slower fee growth draws questions as private-equity firm's stock falls

About The Carlyle Group Inc. (CG)

  • IPO Date 2012-05-03
  • Website https://www.carlyle.com
  • Industry Asset Management
  • CEO Mr. Harvey Mitchell Schwartz
  • Employees 2300

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).