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Financial Services - Asset Management - NASDAQ - US
$ 50.46
-1.23 %
$ 18 B
Market Cap
168.2
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CG stock under the base case scenario is HIDDEN Compared to the current market price of 50.5 USD, The Carlyle Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CG

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FINANCIALS
2.64 B REVENUE
-21.23%
0 OPERATING INCOME
0.00%
-608 M NET INCOME
-47.36%
942 M OPERATING CASH FLOW
348.25%
-43.6 M INVESTING CASH FLOW
94.74%
-99.6 M FINANCING CASH FLOW
-86.76%
1.83 B REVENUE
75.94%
-32.6 M OPERATING INCOME
-13.12%
761 M NET INCOME
413.50%
753 M OPERATING CASH FLOW
158.98%
-36.7 M INVESTING CASH FLOW
95.95%
-43.4 M FINANCING CASH FLOW
-4.94%
Balance Sheet Decomposition The Carlyle Group Inc.
image
Current Assets 2.13 B
Cash & Short-Term Investments 1.44 B
Receivables 692 M
Other Current Assets 0
Non-Current Assets 1.28 B
Long-Term Investments 0
PP&E 494 M
Other Non-Current Assets 783 M
Current Liabilities 416 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 416 M
Non-Current Liabilities 23.6 B
Long-Term Debt 8.38 B
Other Non-Current Liabilities 15.3 B
EFFICIENCY
Earnings Waterfall The Carlyle Group Inc.
image
Revenue 2.64 B
Cost Of Revenue 1.7 B
Gross Profit 940 M
Operating Expenses 1.32 B
Operating Income 0
Other Expenses 608 M
Net Income -608 M
RATIOS
35.55% GROSS MARGIN
35.55%
0.00% OPERATING MARGIN
0.00%
-23.02% NET MARGIN
-23.02%
-11.72% ROE
-11.72%
-2.87% ROA
-2.87%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Carlyle Group Inc.
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Net Income -608 M
Depreciation & Amortization 181 M
Capital Expenditures -66.6 M
Stock-Based Compensation 249 M
Change in Working Capital -61.3 M
Others 786 M
Free Cash Flow 875 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Carlyle Group Inc.
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Wall Street analysts predict an average 1-year price target for CG of $56.6 , with forecasts ranging from a low of $39 to a high of $85 .
CG Lowest Price Target Wall Street Target
39 USD -22.71%
CG Average Price Target Wall Street Target
56.6 USD 12.17%
CG Highest Price Target Wall Street Target
85 USD 68.45%
4. DIVIDEND ANALYSIS
1.63% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Carlyle Group Inc.
image
Sold
0-3 MONTHS
25.5 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
12.3 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 days ago
Nov 12, 2024
Sell 22.3 M USD
D'Aniello Daniel A.
Director
- 434230
51.37 USD
5 days ago
Nov 12, 2024
Sell 3.23 M USD
D'Aniello Daniel A.
Director
- 61312
52.69 USD
11 months ago
Dec 15, 2023
Sell 12.3 M USD
SCHWARTZ HARVEY M
Chief Executive Officer
- 295358
41.7393 USD
1 year ago
Sep 12, 2023
Bought 10.8 M USD
CG Subsidiary Holdings L.L.C.
10 percent owner
+ 1269537
8.52 USD
1 year ago
Aug 28, 2023
Bought 25 M USD
CG Subsidiary Holdings L.L.C.
10 percent owner
+ 3012049
8.3 USD
1 year ago
Aug 28, 2023
Bought 10.8 M USD
CG Subsidiary Holdings L.L.C.
10 percent owner
+ 1303187
8.3 USD
1 year ago
Aug 28, 2023
Bought 4.18 M USD
CG Subsidiary Holdings L.L.C.
10 percent owner
+ 504042
8.3 USD
1 year ago
Aug 02, 2023
Sell 876 K USD
Finn Christopher
Chief Operating Officer
- 27067
32.36 USD
1 year ago
Aug 02, 2023
Sell 836 K USD
Buser Curtis L.
Chief Financial Officer
- 25828
32.36 USD
1 year ago
Aug 02, 2023
Sell 434 K USD
Larson Bruce M.
Chief Human Resources Officer
- 13413
32.36 USD
1 year ago
Aug 02, 2023
Sell 216 K USD
Andrews Charles Elliott Jr.
Chief Accounting Officer
- 6669
32.36 USD
1 year ago
Aug 02, 2023
Sell 386 K USD
Ferguson Jeffrey W.
General Counsel
- 11939
32.36 USD
1 year ago
Feb 07, 2023
Sell 703 K USD
Larson Bruce M.
Chief Human Resources Officer
- 19476
36.1 USD
1 year ago
Feb 07, 2023
Sell 700 K USD
Buser Curtis L.
Chief Financial Officer
- 19401
36.1 USD
1 year ago
Feb 07, 2023
Sell 435 K USD
Ferguson Jeffrey W.
General Counsel
- 12053
36.1 USD
1 year ago
Feb 07, 2023
Sell 749 K USD
Finn Christopher
Chief Operating Officer
- 20756
36.1 USD
1 year ago
Feb 01, 2023
Sell 403 K USD
Finn Christopher
Chief Operating Officer
- 11096
36.36 USD
1 year ago
Feb 01, 2023
Sell 378 K USD
Buser Curtis L.
Chief Financial Officer
- 10395
36.36 USD
1 year ago
Feb 01, 2023
Sell 251 K USD
Ferguson Jeffrey W.
General Counsel
- 6908
36.36 USD
1 year ago
Feb 01, 2023
Sell 381 K USD
Larson Bruce M.
Chief Human Resources Officer
- 10467
36.36 USD
2 years ago
Aug 01, 2022
Sell 343 K USD
Ferguson Jeffrey W.
General Counsel
- 9070
37.85 USD
2 years ago
Aug 01, 2022
Sell 1.47 M USD
Buser Curtis L.
Chief Financial Officer
- 38890
37.85 USD
2 years ago
Aug 01, 2022
Sell 331 K USD
Larson Bruce M.
Chief Human Resources Officer
- 8743
37.85 USD
2 years ago
Aug 01, 2022
Sell 1.29 M USD
Finn Christopher
Chief Operating Officer
- 34054
37.85 USD
2 years ago
Aug 01, 2022
Sell 178 K USD
Andrews Charles Elliott Jr.
Chief Accounting Officer
- 4698
37.85 USD
2 years ago
Jun 06, 2022
Sell 77.3 M USD
Rubenstein David M.
director:
- 2000000
38.67 USD
2 years ago
Feb 08, 2022
Sell 17.6 M USD
LEE KEWSONG
Chief Executive Officer
- 359317
48.9 USD
2 years ago
Feb 08, 2022
Sell 3.51 M USD
Buser Curtis L.
Chief Financial Officer
- 71803
48.9 USD
2 years ago
Feb 08, 2022
Sell 1.63 M USD
Ferguson Jeffrey W.
General Counsel
- 33331
48.9 USD
2 years ago
Feb 08, 2022
Sell 525 K USD
Larson Bruce M.
Chief Human Resources Officer
- 10743
48.9 USD
2 years ago
Feb 08, 2022
Sell 3.76 M USD
Finn Christopher
Chief Operating Officer
- 76897
48.9 USD
2 years ago
Feb 01, 2022
Sell 6.52 M USD
LEE KEWSONG
Chief Executive Officer
- 124876
52.25 USD
2 years ago
Feb 01, 2022
Sell 535 K USD
Buser Curtis L.
Chief Financial Officer
- 10230
52.25 USD
2 years ago
Feb 01, 2022
Sell 535 K USD
Larson Bruce M.
Chief Human Resources Officer
- 10230
52.25 USD
2 years ago
Feb 01, 2022
Sell 572 K USD
Finn Christopher
Chief Operating Officer
- 10956
52.25 USD
2 years ago
Feb 01, 2022
Sell 356 K USD
Ferguson Jeffrey W.
General Counsel
- 6820
52.25 USD
2 years ago
Nov 22, 2021
Sell 87 M USD
D'Aniello Daniel A.
Director
- 1498600
58.05 USD
2 years ago
Nov 22, 2021
Sell 82.7 K USD
D'Aniello Daniel A.
Director
- 1400
59.1 USD
3 years ago
Nov 09, 2021
Sell 116 M USD
Rubenstein David M.
Director
- 2000000
58 USD
3 years ago
Nov 03, 2021
Sell 1.7 M USD
ROBERTSON THOMAS S
Director
- 30000
56.68 USD
3 years ago
Aug 26, 2021
Sell 236 M USD
D'Aniello Daniel A.
Director
- 5000000
47.1 USD
3 years ago
Aug 11, 2021
Sell 97.6 M USD
Rubenstein David M.
Director
- 2100000
46.46 USD
3 years ago
Aug 13, 2021
Sell 90.6 M USD
Rubenstein David M.
Director
- 1895200
47.8 USD
3 years ago
Aug 13, 2021
Sell 235 K USD
Rubenstein David M.
Director
- 4800
48.86 USD
3 years ago
Aug 06, 2021
Sell 287 K USD
Andrews Charles Elliott Jr.
Chief Accounting Officer
- 6000
47.89 USD
3 years ago
Aug 05, 2021
Sell 234 M USD
D'Aniello Daniel A.
director, 10 percent owner:
- 5000000
46.8 USD
3 years ago
Aug 03, 2021
Sell 24.6 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 435228
56.4314 USD
3 years ago
Aug 03, 2021
Sell 16.9 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 295850
57.222 USD
3 years ago
Aug 03, 2021
Sell 17.5 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 300187
58.4046 USD
3 years ago
Aug 03, 2021
Sell 21.5 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 362054
59.38 USD
3 years ago
Aug 03, 2021
Sell 7.45 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 123731
60.1818 USD
3 years ago
Aug 03, 2021
Sell 5.58 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 91144
61.2389 USD
3 years ago
Aug 03, 2021
Sell 12.4 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 200
62.0875 USD
3 years ago
Aug 02, 2021
Sell 42 K USD
Larson Bruce M.
Chief Human Resources Officer
- 860
48.8 USD
3 years ago
Aug 02, 2021
Sell 715 K USD
Ferguson Jeffrey W.
General Counsel
- 14653
48.8 USD
3 years ago
Aug 02, 2021
Sell 732 K USD
CLARE PETER J
See remarks.
- 14996
48.8 USD
3 years ago
Aug 02, 2021
Sell 2.01 M USD
Finn Christopher
Chief Operating Officer
- 41273
48.8 USD
3 years ago
Aug 02, 2021
Sell 205 K USD
Andrews Charles Elliott Jr.
Chief Accounting Officer
- 4210
48.8 USD
3 years ago
Aug 02, 2021
Sell 805 K USD
LEE KEWSONG
Chief Executive Officer
- 16495
48.8 USD
3 years ago
Aug 02, 2021
Sell 2.23 M USD
Buser Curtis L.
Chief Financial Officer
- 45672
48.8 USD
3 years ago
Aug 02, 2021
Sell 4.77 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 87854
54.3212 USD
3 years ago
Jul 30, 2021
Sell 4.8 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 90083
53.2426 USD
3 years ago
Aug 02, 2021
Sell 9.43 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 171861
54.8429 USD
3 years ago
Jul 30, 2021
Sell 517 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 9635
53.682 USD
3 years ago
Jul 28, 2021
Sell 7.72 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 141561
54.5598 USD
3 years ago
Jul 29, 2021
Sell 4.37 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 80634
54.2479 USD
3 years ago
Jul 29, 2021
Sell 654 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 11956
54.6656 USD
3 years ago
Jul 28, 2021
Sell 2.78 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 50674
54.8959 USD
3 years ago
Jul 27, 2021
Sell 2.95 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 55622
52.9549 USD
3 years ago
Jul 27, 2021
Sell 2.94 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 54687
53.7639 USD
3 years ago
Jul 26, 2021
Sell 8.32 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 153556
54.1783 USD
3 years ago
Jul 27, 2021
Sell 598 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 10975
54.4882 USD
3 years ago
Jul 26, 2021
Sell 489 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 8954
54.6123 USD
3 years ago
Jul 23, 2021
Sell 1.76 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 33026
53.3579 USD
3 years ago
Jul 22, 2021
Sell 1.78 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 33808
52.5598 USD
3 years ago
Jul 22, 2021
Sell 1.9 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 35456
53.4509 USD
3 years ago
Jul 23, 2021
Sell 3.92 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 72732
53.8931 USD
3 years ago
Jul 21, 2021
Sell 5.18 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 98875
52.4223 USD
3 years ago
Jul 21, 2021
Sell 21.2 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 400
53.0213 USD
3 years ago
Jul 20, 2021
Sell 6.46 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 123438
52.3483 USD
3 years ago
Jul 13, 2021
Sell 2.81 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 52900
53.0383 USD
3 years ago
Jul 14, 2021
Sell 836 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 15955
52.3761 USD
3 years ago
Jul 14, 2021
Sell 185 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 3475
53.114 USD
3 years ago
Jul 13, 2021
Sell 5.62 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 104102
53.9424 USD
3 years ago
Jul 12, 2021
Sell 2.81 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 53334
52.6463 USD
3 years ago
Jul 12, 2021
Sell 479 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 9005
53.1547 USD
3 years ago
Jul 09, 2021
Sell 2.75 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 52527
52.4128 USD
3 years ago
Jul 08, 2021
Sell 669 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 12842
52.0879 USD
3 years ago
Jul 07, 2021
Sell 1.37 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 26226
52.3712 USD
3 years ago
Jul 06, 2021
Sell 2.59 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 49256
52.5442 USD
3 years ago
Jul 06, 2021
Sell 2.45 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 45800
53.5939 USD
3 years ago
Jul 02, 2021
Sell 333 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 6401
52.0295 USD
3 years ago
Jun 30, 2021
Sell 3.53 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 67343
52.4182 USD
3 years ago
Jul 01, 2021
Sell 74.1 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 1422
52.0748 USD
3 years ago
Jun 30, 2021
Sell 151 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 2850
53.0162 USD
3 years ago
Jun 28, 2021
Sell 1.74 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 32811
52.9022 USD
3 years ago
Jun 29, 2021
Sell 715 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 13619
52.4743 USD
3 years ago
Jun 28, 2021
Sell 5.36 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 100305
53.4674 USD
3 years ago
Jun 29, 2021
Sell 2.81 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 52473
53.4611 USD
3 years ago
Jun 24, 2021
Sell 496 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 9393
52.8089 USD
3 years ago
Jun 25, 2021
Sell 924 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 17549
52.6681 USD
3 years ago
Jun 24, 2021
Sell 6.35 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 118511
53.5965 USD
3 years ago
Jun 24, 2021
Sell 764 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 14125
54.0558 USD
3 years ago
Jun 25, 2021
Sell 3.05 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 56951
53.6063 USD
3 years ago
Jun 23, 2021
Sell 18.4 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 349781
52.6719 USD
3 years ago
Jun 22, 2021
Sell 5.5 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 105685
52.0549 USD
3 years ago
Jun 23, 2021
Sell 1.36 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 25672
53.0519 USD
3 years ago
Jun 21, 2021
Sell 1.12 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 21500
52.0005 USD
3 years ago
Jun 18, 2021
Sell 120 K USD
Carlyle Group Management L.L.C.
10 percent owner
- 2300
52.0158 USD
3 years ago
Jun 10, 2021
Sell 162 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 1200000
135.2 USD
3 years ago
May 18, 2021
Sell 83.5 M USD
Rubenstein David M.
director, 10 percent owner:
- 2000000
41.76 USD
3 years ago
May 03, 2021
Sell 115 K USD
LEE KEWSONG
Chief Executive Officer
- 2639
43.49 USD
3 years ago
Mar 11, 2021
Sell 107 M USD
Rubenstein David M.
director, 10 percent owner:
- 3000000
35.8 USD
3 years ago
Feb 24, 2021
Sell 217 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 3930984
55.25 USD
3 years ago
Feb 09, 2021
Sell 521 K USD
Ferguson Jeffrey W.
General Counsel
- 14236
36.6 USD
3 years ago
Feb 09, 2021
Sell 1.22 M USD
Buser Curtis L.
Chief Financial Officer
- 33215
36.6 USD
3 years ago
Feb 09, 2021
Sell 1.3 M USD
Finn Christopher
Chief Operating Officer
- 35572
36.6 USD
3 years ago
Feb 09, 2021
Sell 5.15 M USD
LEE KEWSONG
Chief Executive Officer
- 140701
36.6 USD
3 years ago
Feb 01, 2021
Sell 1.95 M USD
CLARE PETER J
See Remarks
- 60829
32.06 USD
3 years ago
Feb 01, 2021
Sell 3.96 M USD
LEE KEWSONG
Chief Executive Officer
- 123532
32.06 USD
3 years ago
Dec 10, 2020
Sell 21.8 M USD
Rubenstein David M.
See Remarks
- 750000
29.05 USD
3 years ago
Dec 04, 2020
Sell 259 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 5908798
43.875 USD
3 years ago
Nov 23, 2020
Sell 233 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 7000000
33.3 USD
3 years ago
Nov 24, 2020
Sell 54.6 M USD
Rubenstein David M.
See Remarks
- 2000000
27.3 USD
4 years ago
Nov 09, 2020
Sell 54.6 M USD
Rubenstein David M.
See Remarks
- 2000000
27.32 USD
4 years ago
Sep 21, 2020
Sell 336 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 10732261
31.2825 USD
4 years ago
Sep 09, 2020
Sell 625 K USD
Bentley Pamela L
Chief Accounting Officer
- 24510
25.51 USD
4 years ago
Aug 24, 2020
Sell 253 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 7061428
35.7975 USD
4 years ago
Aug 05, 2020
Sell 29.6 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 230172
128.55 USD
4 years ago
Aug 03, 2020
Sell 386 K USD
Youngkin Glenn A.
Co-Chief Executive Officer
- 13871
27.8 USD
4 years ago
Aug 03, 2020
Sell 2.04 M USD
LEE KEWSONG
Co-Chief Executive Officer
- 73365
27.8 USD
4 years ago
Aug 03, 2020
Sell 636 K USD
Ferguson Jeffrey W.
General Counsel
- 22861
27.8 USD
4 years ago
Aug 03, 2020
Sell 1.69 M USD
Finn Christopher
Chief Operating Officer
- 60733
27.8 USD
4 years ago
Aug 03, 2020
Sell 1.62 M USD
Buser Curtis L.
Chief Financial Officer
- 58203
27.8 USD
4 years ago
Aug 03, 2020
Sell 232 K USD
Bentley Pamela L
Chief Accounting Officer
- 8332
27.8 USD
4 years ago
Jun 29, 2020
Sell 225 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 7545000
29.76 USD
4 years ago
May 28, 2020
Sell 249 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 2000000
124.556 USD
4 years ago
May 07, 2020
Sell 310 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 2620000
118.4607 USD
4 years ago
Mar 05, 2020
Sell 569 K USD
Bentley Pamela L
Chief Accounting Officer
- 20000
28.44 USD
4 years ago
Feb 10, 2020
Sell 1.22 M USD
Buser Curtis L.
Chief Financial Officer
- 36773
33.07 USD
4 years ago
Feb 10, 2020
Sell 1.82 M USD
Ferguson Jeffrey W.
General Counsel
- 55026
33.07 USD
4 years ago
Feb 10, 2020
Sell 2.43 M USD
Finn Christopher
Chief Operating Officer
- 73594
33.07 USD
5 years ago
Sep 20, 2019
Sell 534 K USD
Bentley Pamela L
Chief Accounting Officer
- 20000
26.69 USD
5 years ago
Aug 07, 2019
Sell 88.6 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 800000
110.74 USD
5 years ago
Aug 01, 2019
Sell 1.26 M USD
Finn Christopher
Chief Operating Officer
- 55138
22.85 USD
5 years ago
Aug 01, 2019
Sell 1.84 M USD
Buser Curtis L.
Chief Financial Officer
- 80381
22.85 USD
5 years ago
Aug 01, 2019
Sell 304 K USD
Bentley Pamela L
Chief Accounting Officer
- 13302
22.85 USD
5 years ago
Aug 01, 2019
Sell 823 K USD
Ferguson Jeffrey W.
General Counsel
- 36008
22.85 USD
5 years ago
May 31, 2019
Sell 198 K USD
Bentley Pamela L
Chief Accounting Officer
- 10000
19.79 USD
5 years ago
Feb 13, 2019
Sell 579 K USD
Buser Curtis L.
Chief Financial Officer
- 31200
18.55 USD
6 years ago
Nov 05, 2018
Bought 101 K USD
HILL JANET
Director
+ 5000
20.1907 USD
6 years ago
Aug 02, 2018
Sell 252 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 2250000
111.91 USD
6 years ago
Aug 01, 2018
Sell 1.1 M USD
Buser Curtis L.
Chief Financial Officer
- 45107
24.3 USD
6 years ago
Aug 01, 2018
Sell 345 K USD
Bentley Pamela L
Chief Accounting Officer
- 14179
24.3 USD
6 years ago
Aug 01, 2018
Sell 484 K USD
Ferguson Jeffrey W.
General Counsel
- 19911
24.3 USD
6 years ago
May 02, 2018
Sell 189 K USD
Bentley Pamela L
Chief Accounting Officer
- 9396
20.1 USD
6 years ago
Nov 20, 2017
Sell 363 K USD
Mathias Edward J
Director
- 17133
21.21 USD
7 years ago
Aug 02, 2017
Sell 355 K USD
Ferguson Jeffrey W.
General Counsel
- 16692
21.25 USD
7 years ago
Aug 02, 2017
Sell 377 K USD
Bentley Pamela L
Chief Accounting Officer
- 17760
21.25 USD
7 years ago
Aug 02, 2017
Sell 140 K USD
Mathias Edward J
Director
- 6593
21.25 USD
7 years ago
Aug 02, 2017
Sell 446 K USD
Buser Curtis L.
Chief Financial Officer
- 20968
21.25 USD
7 years ago
May 03, 2017
Sell 173 K USD
Bentley Pamela L
Chief Accounting Officer
- 9928
17.4 USD
8 years ago
Aug 02, 2016
Sell 1.17 B USD
Carlyle Group Management L.L.C.
10 percent owner
- 41621996
28.13 USD
8 years ago
Aug 02, 2016
Sell 134 K USD
Buser Curtis L.
Chief Financial Officer
- 8294
16.13 USD
8 years ago
Aug 02, 2016
Sell 169 K USD
Ferguson Jeffrey W.
General Counsel
- 10498
16.13 USD
8 years ago
Aug 02, 2016
Sell 214 K USD
Bentley Pamela L
Chief Accounting Officer
- 13292
16.13 USD
8 years ago
Jun 28, 2016
Sell 89.1 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 3190000
27.93 USD
8 years ago
Jun 08, 2016
Sell 79.6 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 5750000
13.8475 USD
8 years ago
May 31, 2016
Sell 698 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 25000000
27.93 USD
8 years ago
May 13, 2016
Sell 230 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 3000000
76.61 USD
8 years ago
May 02, 2016
Sell 162 K USD
Bentley Pamela L
Chief Accounting Officer
- 9707
16.74 USD
8 years ago
Feb 01, 2016
Sell 33 K USD
Buser Curtis L.
Chief Financial Officer
- 2470
13.38 USD
8 years ago
Dec 02, 2015
Bought 444 K USD
WELTERS ANTHONY
Director
+ 25000
17.7714 USD
9 years ago
Nov 03, 2015
Sell 218 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 4000000
54.56 USD
9 years ago
Oct 27, 2015
Sell 15.7 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 1279614
12.2525 USD
9 years ago
Aug 21, 2015
Bought 2.12 M USD
Youngkin Glenn A.
See Remarks
+ 100000
21.21 USD
9 years ago
Aug 17, 2015
Sell 996 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 34500000
28.86 USD
9 years ago
Aug 03, 2015
Sell 39.6 K USD
Mathias Edward J
Director
- 1542
25.65 USD
9 years ago
Aug 03, 2015
Sell 73.5 K USD
Buser Curtis L.
Chief Financial Officer
- 2867
25.65 USD
9 years ago
Aug 03, 2015
Sell 46.8 K USD
Bentley Pamela L
Chief Accounting Officer
- 1825
25.65 USD
9 years ago
Aug 03, 2015
Sell 56.7 K USD
Ferguson Jeffrey W.
General Counsel
- 2209
25.65 USD
9 years ago
Jun 10, 2015
Sell 33.2 M USD
Carlyle Financial Services Harbor, L.P.
10 percent owner
- 1500000
22.15 USD
9 years ago
May 07, 2015
Sell 344 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 8691432
39.62 USD
9 years ago
May 04, 2015
Sell 297 K USD
Bentley Pamela L
Chief Accounting Officer
- 9519
31.16 USD
9 years ago
May 01, 2015
Sell 219 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 4500000
48.67 USD
9 years ago
Apr 29, 2015
Sell 283 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 6250000
45.31 USD
9 years ago
Apr 08, 2015
Sell 1.24 B USD
Carlyle Group Management L.L.C.
10 percent owner
- 46000000
27.02 USD
9 years ago
Apr 08, 2015
Sell 560 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 20000000
28 USD
9 years ago
Apr 01, 2015
Sell 87.5 M USD
Carlyle Financial Services Harbor, L.P.
10 percent owner
- 3802694
23.01 USD
10 years ago
Apr 07, 2014
Sell 28.1 M USD
Carlyle Financial Services Harbor, L.P.
10 percent owner
- 1391089
20.2 USD
9 years ago
Mar 05, 2015
Sell 180 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 4000000
45 USD
9 years ago
Feb 03, 2015
Sell 59.3 K USD
Buser Curtis L.
Chief Financial Officer
- 2184
27.14 USD
9 years ago
Feb 03, 2015
Sell 2 M USD
Cavanagh Michael J
See Remarks
- 75147
26.55 USD
9 years ago
Feb 03, 2015
Sell 2.09 M USD
Cavanagh Michael J
See Remarks
- 77410
26.98 USD
9 years ago
Dec 30, 2014
Bought 8.89 M USD
Carlyle Group Management L.L.C.
10 percent owner
+ 842063
10.56 USD
9 years ago
Dec 16, 2014
Sell 498 M USD
Carlyle Group Management L.L.C.
10 percent owner
- 18295193
27.2 USD
10 years ago
Nov 14, 2014
Sell 1.07 B USD
Carlyle Group Management L.L.C.
10 percent owner
- 57500000
18.53 USD
7. News
Carlyle Commodities Announces Filing of NI 43-101 Technical Report for the Quesnel Gold 1 Property Vancouver, British Columbia--(Newsfile Corp. - November 15, 2024) - Carlyle Commodities Corp. (CSE: CCC) (FSE: BJ4) (OTC Pink: CCCFF) ("Carlyle" or the "Company") is pleased to announce that is has filed a NI 43-101 Technical Report dated October 30, 2024 (the "Technical Report") for the Company's Quesnel Gold Project located in the Cariboo Mining Division, 30 kilometers northeast of Quesnel in Central British Columbia (the "Project"). The Company entered into an option agreement dated September 27, 2024 to acquire the Quesnel Gold Project, as previously announced by the Company on September 27, 2024 and October 4, 2024. newsfilecorp.com - 1 day ago
Sedgwick announces closing of $1B equity investment from Altas Partners and new investments from Carlyle and Stone Point MEMPHIS, Tenn. , Nov. 12, 2024 /PRNewswire/ -- Sedgwick, a leading global provider of claims management, loss adjusting and technology-enabled business solutions, announced the closing of a significant minority investment in Sedgwick led by Altas Partners ("Altas"), a North American private equity firm, which was made public last month. prnewswire.com - 5 days ago
Carlyle, Warburg among investment firms hunting talent in Japan as deals boom Carlyle, Warburg Pincus and a host of global investment firms plan to beef up headcount in Japan as deals here surge, but the country's relatively low number of buyouts for much of the past two decades has made it tough to find people with expertise. reuters.com - 5 days ago
Carlyle's Q3 Earnings Surpass Estimates, Revenues & AUM Increase Y/Y CG's third-quarter 2024 results benefit from the rise in revenues and AUM balances. zacks.com - 1 week ago
The Carlyle Group Inc. (CG) Q3 2024 Earnings Call Transcript The Carlyle Group Inc. (NASDAQ:CG ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Daniel Harris - Head, IR Harvey Schwartz - CEO John Redett - CFO and Head, Corporate Strategy Conference Call Participants Alex Blostein - Goldman Sachs Ken Worthington - JPMorgan Ben Budish - Barclays Patrick Davitt - Autonomous Research Brian McKenna - Citizens GMP Glenn Schorr - Evercore ISI Mike Brown - Wells Fargo Securities Brian Bedell - Deutsche Bank Brennan Hawken - UBS Steven Chubak - Wolfe Research Bill Katz - TD Cowen Michael Cyprys - Morgan Stanley Craig Siegenthaler - Bank of America Operator Thank you for standing by and welcome to The Carlyle Group's Third Quarter 2024 Earnings Conference Call. At this time, all participants are in listen-only mode. seekingalpha.com - 1 week ago
Compared to Estimates, Carlyle (CG) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Carlyle (CG) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Carlyle Secured Lending, Inc. – CGBD NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Carlyle Secured Lending, Inc. (NASDAQ: CGBD ), relating to a proposed merger between CGBD and Carlyle Secured Lending III. Under the terms of the agreement, shareholders of CSL III will receive newly issued shares of CGBD common stock based on an exchange ratio, calculated pursuant to a formula set forth in the merger agreement. globenewswire.com - 1 week ago
Gold holds certainty for investors in the face of geopolitical risk, says Carlyle's Jeff Currie Jeff Currie, Carlyle's chief strategy officer of energy pathways, discusses the global oil and gold markets at the ADIPEC energy conference. youtube.com - 1 week ago
Countdown to Carlyle (CG) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS Get a deeper insight into the potential performance of Carlyle (CG) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 week ago
Advance Auto Parts Announces Closing of Sale of Worldpac to Carlyle RALEIGH, N.C.--(BUSINESS WIRE)---- $AAP #AAP--Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America that serves both professional installers and do-it-yourself customers, today announced the close of the sale of Worldpac, Inc. to global investment firm Carlyle (NASDAQ: CG). The sale agreement was announced on Aug. 22, 2024 with a transaction value of $1.5 billion. The company estimates net proceeds of approximately $1.2 billion after taxes and transaction cost. businesswire.com - 1 week ago
JHG vs. CG: Which Stock Should Value Investors Buy Now? Investors with an interest in Financial - Investment Management stocks have likely encountered both Janus Henderson Group plc (JHG) and Carlyle Group (CG). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
CorroHealth Announces Strategic Partnership with Patient Square Capital PLANO, Texas , Oct. 24, 2024 /PRNewswire/ -- CorroHealth, a leading provider of revenue cycle management (RCM) solutions to health systems and health plans, announced it has signed definitive agreements for a strategic investment from Patient Square Capital (Patient Square), a dedicated health care investment firm. Current shareholders, including investment funds affiliated with global investment firm Carlyle (NASDAQ: CG), TT Capital Partners, Sanaka Group, and CorroHealth management, will remain investors, with Patient Square and Carlyle sharing joint control of CorroHealth. prnewswire.com - 3 weeks ago
8. Profile Summary

The Carlyle Group Inc. CG

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 18 B
Dividend Yield 1.63%
Description 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).
Contact 1001 Pennsylvania Avenue, NW, Washington, DC, 20004-2505 https://www.carlyle.com
IPO Date May 3, 2012
Employees 2300
Officers Mr. George Iain-Prentice Main CFA, MBA Chief Executive Officer of Solutions Ms. Lindsay P. Lobue Chief Operating Officer, MD & Partner Mr. Harvey Mitchell Schwartz Chief Executive Officer & Director Mr. James H. Hance Jr., CPA Operating Executive & Director Mr. David Mark Rubenstein J.D. Co-Founder & Non-Executive Co-Chairman Mr. Jeffrey William Ferguson MD & General Counsel Mr. John Christopher Redett Chief Financial Officer & Head of Corporate Strategy Mr. William E. Conway Jr. Co-Founder & Co-Chairman of the Board Mr. Christopher Finn Senior Advisor Mr. Daniel A. D'Aniello Co-Founder & Chairman Emeritus