Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,539.4
-32.5 (-1.26%)

 

  • STI Straits Times Index
    2,539.4
    -32.5 (-1.26%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,361.4
    -8.5 (-0.62%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,970.4
    -282.9 (-1.17%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,815.4
    -5.4 (-0.19%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,353.2
    403.1 (2.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,626.7
    -151.9 (-3.18%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,202.8M
  • Value: 1,230.5M
  • Rise: 152
  • Fall: 172
  • Unch: 488

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.110+0.001
ESR-REIT0.255-0.010
Genting Sing0.745+0.020
IPS Securex0.061-
Singtel2.610-0.060
Broadway Ind^0.085+0.021
CapitaMall Trust1.700-0.040
AusGroup^0.024-
Golden Agri-Res0.156+0.003
Ascendas Reit2.770-0.110

World Indices

World Indices
Name Last Change
Nasdaq 7,887.3 -26.0
HSI 23,970.4 -282.9
HSCEI 9,682.0 -165.0
Jakarta 4,626.7 -151.9
Nikkei 225 19,353.2 +403.1
SSE Comp 2,815.4 -5.4
Shanghai A 2,950.5 -5.7
Shanghai B 219.7 +0.1
KOSPI 1,807.1 -16.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CARLYLE GROUP INC CARLYLE GROUP
Updated on 07 Apr 2020 (End of trading day)
Last (USD): 22.220 Change: +0.400 High: 23.590 Remarks: -
Change (%): +1.83 Low: 21.860
Open 22.950 Yesterday's Close 21.82
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,180,733 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.16085 Trailing EPS (USD) e 0.59786 NAV (USD) b 1.0711
PE a 138.141 Trailing PE f 37.166 Price / NAV b 20.7450
Dividend (USD) d 0.231329 Cash In Hand (USD) g 1.6456 Issued & Paid-up Shares c 348,229,000
Dividend Yield (%) d 1.041 Price / Cash In Hand g 13.503 Treasury Shares h -
Beta - 75 Daysi 1.194 R-Squared - 75 Days(%)i 59.26 Market Cap (M) 12,833.317
Beta - 500 Daysi 0.721 R-Squared - 500 Days (%)i 20.60 Enterprise Value (M) 21,205.117
Piotroski F Score 5 Exchange Code CG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.28 Free Float (%) 48.6
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 14 Feb 2020.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 INC NASDAQ 12,833.317 138.141 37.166 20.7450 1.041
Industry Investment Managers NASDAQ 1,793.913 13.209 12.815 1.5853 4.097
Local Peer PRICE T ROWE GROUPS NASDAQ 23,779.893 13.256 11.455 3.3483 2.803
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,913.761 5.117 5.676 0.5414 7.417
Local Peer SEI INVESTMENT CO NASDAQ 7,264.837 14.361 14.488 4.1781 1.332
Local Peer MORNINGSTAR INC NASDAQ 5,091.365 27.822 33.496 4.6986 0.862
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,680.263 5.455 5.902 0.6268 14.017
Local Peer HEALTHEQUITY INC NASDAQ 3,269.772 44.247 82.437 3.1736 -
Local Peer HAMILTON LANE INC NASDAQ 2,894.647 86.219 60.024 20.1612 0.804
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,473.204 17.973 146.880 0.6609 5.228
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,430.190 9.898 10.598 0.4492 18.482
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,393.061 - - 2.8775 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,106.659 17.372 11.965 2.0575 -
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 602.395 8.965 6.899 1.0665 2.323
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 68,607.383 15.937 15.328 2.0451 2.760
Global Peer BLACKSTONE GROUP INC NYSE 52,222.120 33.871 25.478 7.4499 5.336
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,070.452 14.002 18.106 1.5573 1.193
Global Peer IHS MARKIT LTD NYSE 25,359.090 46.762 28.883 3.0301 -
Global Peer MSCI INC NYSE 24,321.091 47.887 43.149 -317.0213 0.665
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,342.452 - 28.944 17.2130 1.740
Global Peer KKR & CO INC NYSE 20,464.059 18.590 10.379 1.9820 1.660
Global Peer FRANKLIN RESOURCES INC NYSE 8,268.383 6.915 6.575 0.8201 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,606.056 268.075 63.991 16.1992 1.781
Global Peer CHINA CINDA HKEx 54,575.235 4.204 3.997 0.3397 7.564
Other Global Peers CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PENDAL GROUP LIMITED (ASX), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), BJCORP (Bursa), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), REALWAY CAPITAL (HKEx), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Rich Capital (SGX), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), ACAP (SET), Pine Cap (SGX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (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 -+2.510
+12.73 %
10 Days --0.220
-0.98 %
20 Days --0.130
-0.58 %
Medium Term Return 3 Months 0.250-9.260
-28.62 %
6 Months 0.560-3.100
-10.03 %
1 Year 1.180+3.530
+25.20 %
Long Term Return 2 Years 2.520+1.720
+20.68 %
3 Years 3.930+6.220
+63.44 %
5 Years 7.550-6.110
+5.08 %
Annualised Return Annualised --
+1.00 %
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 15.210 - 34.980 Change From 1 Year Low +7.010 % Change From 1 Year Low (%) +46.09
Change From 1 Year High -12.760 % Change From 1 Year High (%) -36.48
2 Years Range 15.090 - 34.980 Change From 2 Years Low +7.130 % Change From 2 Years Low (%) +47.25
Change From 2 Years High -12.760 % Change From 2 Years High (%) -36.48
5 Years Range 11.250 - 34.980 Change From 5 Years Low +10.970 % Change From 5 Years Low (%) +97.51
Change From 5 Years High -12.760 % Change From 5 Years High (%) -36.48
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Carlyle Group, Inc. engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Credit, 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 Credit 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
07 Apr 2020 22.950 23.590 21.860 22.220 2,180,733 -
06 Apr 2020 20.820 22.030 20.810 21.820 1,316,836 -
03 Apr 2020 19.970 20.446 18.850 19.890 1,880,033 -
02 Apr 2020 19.500 20.600 19.420 20.190 1,172,740 -
01 Apr 2020 20.960 20.960 19.500 19.710 2,232,281 -
31 Mar 2020 22.530 22.795 21.440 21.650 1,956,328 -
30 Mar 2020 22.610 23.150 21.550 22.515 1,520,370 -
27 Mar 2020 22.490 23.290 21.620 22.740 2,358,403 -
26 Mar 2020 22.510 24.600 22.350 23.730 2,335,234 -
25 Mar 2020 20.450 23.430 20.130 22.440 3,977,495 -
24 Mar 2020 19.380 20.460 19.150 20.030 2,108,461 -
23 Mar 2020 18.510 18.970 17.350 18.210 4,775,554 -
20 Mar 2020 20.640 22.130 18.700 19.390 4,317,038 -
19 Mar 2020 17.180 20.280 16.670 19.980 5,395,375 -
18 Mar 2020 17.400 17.410 15.210 17.080 5,932,586 -
17 Mar 2020 19.060 19.750 17.600 18.330 2,814,656 -
16 Mar 2020 19.950 20.410 16.500 18.620 5,827,392 -
13 Mar 2020 21.880 23.750 21.010 23.630 3,398,307 -
12 Mar 2020 20.270 21.590 18.910 20.760 4,617,422 -
11 Mar 2020 22.810 23.260 21.810 22.350 3,050,491 -
10 Mar 2020 24.100 24.770 21.970 23.490 3,052,488 -
09 Mar 2020 24.000 25.230 22.540 23.230 4,738,545 -
Summary
Current 2 Weeks
(25 Mar 2020 to 07 Apr 2020)
20.450 24.600 18.850 22.220 20,930,453 -
Previous 2 Weeks
(11 Mar 2020 to 24 Mar 2020)
22.810 24.600 18.850 20.030 42,237,282 -
4 Weeks from
(11 Feb 2020 to 10 Mar 2020)
33.170 33.860 18.850 23.490 56,522,690 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.