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STI
3,115.0
-11.1 (-0.35%)

 

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  • Volume: 881.1M
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  • Rise: 154
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Fundamental - Factsheet

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CARLYLE GROUP L P CARLYLE GROUP L.P.
Updated on 16 Aug 2019 (End of trading day)
Last (USD): 21.710 Change: +0.640 High: 21.840 Remarks: -
Change (%): +3.04 Low: 21.040
Open 21.210 Yesterday's Close 21.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 918,817 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.27224 Trailing EPS (USD) e 0.82287 NAV (USD) b 2.4715
PE a 79.746 Trailing PE f 26.383 Price / NAV b 8.7841
Dividend (USD) d 0.391525 Cash In Hand (USD) g 2.6313 Issued & Paid-up Shares c 110,680,000
Dividend Yield (%) d 1.803 Price / Cash In Hand g 8.251 Treasury Shares h -
Beta - 75 Daysi -0.265 R-Squared - 75 Days(%)i 3.04 Market Cap (M) 7,408.407
Beta - 500 Daysi -0.008 R-Squared - 500 Days (%)i - Enterprise Value (M) 15,631.407
Piotroski F Score 5 Exchange Code CG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.45 Free Float (%) 86.8
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CARLYLE GROUP L P NASDAQ 7,408.407 79.746 26.383 8.7841 1.803
Industry Investment Managers NASDAQ 1,824.706 16.230 15.976 2.3470 3.490
Local Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Local Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,954.079 9.270 10.250 1.0795 8.248
Local Peer HEALTHEQUITY INC NASDAQ 4,422.354 59.843 47.479 8.3551 -
Local Peer HAMILTON LANE INC NASDAQ 2,824.704 84.137 78.227 24.4926 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,396.301 7.991 10.897 0.7192 10.949
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,510.002 - - 3.3183 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,113.531 13.585 15.611 1.1501 6.916
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,073.162 16.846 16.923 2.2038 -
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 854.595 25.413 45.717 2.3490 2.151
Local Peer TCG BDC INC NASDAQ 822.826 21.036 16.999 0.8002 11.193
Local Peer OAKTREE SPECIALTY LENDING CORP NASDAQ 724.540 15.494 4.979 0.7790 7.198
Other Local Peers VIRTUS INVESTMENT (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Global Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Global Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Global Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Global Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.577
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,263.909 39.139 38.085 8.2612 2.575
Global Peer CHINA CINDA HKEx 55,720.170 4.293 4.293 0.3614 7.408
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.430-0.790
-1.60 %
10 Days 0.430-1.240
-3.53 %
20 Days 0.430-1.320
-3.86 %
Medium Term Return 3 Months 0.430+0.780
+5.78 %
6 Months 1.050+3.250
+23.29 %
1 Year 1.470-1.640
-0.73 %
Long Term Return 2 Years 2.850+0.760
+17.23 %
3 Years 4.030+5.490
+58.69 %
5 Years 8.760-10.430
-5.20 %
Annualised Return Annualised --
-1.06 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 15.090 - 25.990 Change From 1 Year Low +6.620 % Change From 1 Year Low (%) +43.87
Change From 1 Year High -4.280 % Change From 1 Year High (%) -16.47
2 Years Range 15.090 - 25.990 Change From 2 Years Low +6.620 % Change From 2 Years Low (%) +43.87
Change From 2 Years High -4.280 % Change From 2 Years High (%) -16.47
5 Years Range 11.250 - 33.630 Change From 5 Years Low +10.460 % Change From 5 Years Low (%) +92.98
Change From 5 Years High -11.920 % Change From 5 Years High (%) -35.44
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Carlyle Group LP engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Market Strategies segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors, and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Aug 2019 21.210 21.840 21.040 21.710 918,817 -
15 Aug 2019 21.600 21.740 20.740 21.070 1,542,153 -
14 Aug 2019 21.540 21.810 21.220 21.460 1,016,570 -
13 Aug 2019 21.640 22.340 21.410 22.030 1,497,068 -
12 Aug 2019 22.290 22.290 21.378 21.690 1,169,387 -
09 Aug 2019 23.230 23.267 22.470 22.500 849,225 -
08 Aug 2019 23.500 24.000 23.370 23.640 851,351 -
07 Aug 2019 22.980 23.500 22.570 23.460 760,491 -
06 Aug 2019 22.750 23.415 22.670 23.360 1,249,477 -
05 Aug 2019 22.520 22.590 21.500 22.490 2,077,299 -
02 Aug 2019 23.200 23.200 22.460 22.950 1,610,917 -
01 Aug 2019 24.440 24.440 23.115 23.280 5,388,720 -
31 Jul 2019 25.900 25.990 23.795 23.850 4,840,907 -
30 Jul 2019 24.660 24.760 24.340 24.680 1,440,926 -
29 Jul 2019 25.090 25.090 24.210 24.650 782,051 -
26 Jul 2019 24.950 25.160 24.720 24.960 1,283,805 -
25 Jul 2019 24.810 25.000 24.310 24.920 1,252,502 -
24 Jul 2019 24.100 24.970 23.880 24.840 1,326,635 -
23 Jul 2019 23.710 24.040 23.280 24.000 691,773 -
22 Jul 2019 23.250 23.910 22.209 23.760 1,777,199 -
19 Jul 2019 23.640 23.730 22.960 23.030 1,395,580 -
18 Jul 2019 23.600 23.949 23.270 23.490 629,944 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
22.520 24.000 20.740 21.710 11,931,838 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
23.250 24.000 20.740 22.950 20,395,435 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
22.190 24.000 20.740 23.030 18,450,987 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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