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3,282.1
1.1 (0.03%)

 

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  • Volume: 3.6M
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Fundamental - Factsheet

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CARLYLE GROUP INC CARLYLE GROUP
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 33.280 Change: +0.340 High: 33.310 Remarks: -
Change (%): +1.03 Low: 32.970
Open 33.250 Yesterday's Close 32.94
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,547,374 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.16113 Trailing EPS (USD) e 0.58555 NAV (USD) b 1.5392
PE a 206.541 Trailing PE f 56.835 Price / NAV b 21.6216
Dividend (USD) d 0.231734 Cash In Hand (USD) g 2.8270 Issued & Paid-up Shares c 347,159,000
Dividend Yield (%) d 0.696 Price / Cash In Hand g 11.772 Treasury Shares h -
Beta - 75 Daysi 1.185 R-Squared - 75 Days(%)i 18.22 Market Cap (M) 19,187.517
Beta - 500 Daysi 0.038 R-Squared - 500 Days (%)i 0.05 Enterprise Value (M) 26,857.217
Piotroski F Score 5 Exchange Code CG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.00 Free Float (%) -
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 17 Jan 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 19,187.517 206.541 56.835 21.6216 0.696
Industry Investment Managers NASDAQ 2,465.527 19.136 20.371 2.2806 2.884
Local Peer PRICE T ROWE GROUPS NASDAQ 30,906.120 17.228 16.366 4.5186 2.157
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Local Peer SEI INVESTMENT CO NASDAQ 9,805.707 19.384 20.064 5.7569 0.987
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,099.598 9.440 10.916 1.0986 8.100
Local Peer HEALTHEQUITY INC NASDAQ 5,175.585 70.036 97.702 5.0853 -
Local Peer HAMILTON LANE INC NASDAQ 3,487.469 103.877 86.783 25.5007 0.667
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,440.907 29.778 - 1.0981 3.155
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,425.018 16.784 30.791 0.7439 10.900
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,962.790 - 224.704 3.9414 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,443.446 22.659 20.975 2.8488 -
Local Peer VIRTUS INVESTMENT NASDAQ 882.654 13.136 13.257 1.5908 1.586
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 878.184 13.132 13.090 0.9490 7.892
Other Local Peers TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Global Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Global Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Global Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,628.642 304.128 92.688 19.0330 1.570
Global Peer INVESCO LTD NYSE 8,315.338 9.715 16.987 0.8696 5.683
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MANNING & NAPIER INC (NYSE), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+1.740
+5.52 %
10 Days -+1.830
+5.82 %
20 Days -+2.060
+6.60 %
Medium Term Return 3 Months 0.310+6.300
+24.50 %
6 Months 0.740+10.250
+47.72 %
1 Year 1.360+14.410
+83.57 %
Long Term Return 2 Years 2.600+8.930
+47.35 %
3 Years 3.840+16.280
+118.35 %
5 Years 8.910+7.620
+64.42 %
Annualised Return Annualised --
+10.46 %
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 17.330 - 33.310 Change From 1 Year Low +15.950 % Change From 1 Year Low (%) +92.04
Change From 1 Year High -0.030 % Change From 1 Year High (%) -0.09
2 Years Range 15.090 - 33.310 Change From 2 Years Low +18.190 % Change From 2 Years Low (%) +120.54
Change From 2 Years High -0.030 % Change From 2 Years High (%) -0.09
5 Years Range 11.250 - 33.310 Change From 5 Years Low +22.030 % Change From 5 Years Low (%) +195.82
Change From 5 Years High -0.030 % Change From 5 Years High (%) -0.09
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 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
17 Jan 2020 33.250 33.310 32.970 33.280 1,547,374 -
16 Jan 2020 32.110 32.990 32.110 32.940 1,822,339 -
15 Jan 2020 31.430 32.250 31.390 32.000 2,094,211 -
14 Jan 2020 31.750 32.090 31.370 31.430 2,034,428 -
13 Jan 2020 31.550 31.800 31.420 31.640 3,705,734 -
10 Jan 2020 31.880 31.880 31.440 31.540 3,707,688 -
09 Jan 2020 31.700 31.990 31.380 31.770 2,272,375 -
08 Jan 2020 31.490 31.525 31.255 31.480 1,369,003 -
07 Jan 2020 31.300 31.590 31.282 31.350 1,429,806 -
06 Jan 2020 31.360 31.590 30.760 31.450 2,962,130 -
03 Jan 2020 32.000 32.000 30.600 31.450 2,935,062 -
02 Jan 2020 32.250 32.460 31.330 32.020 11,275,570 -
31 Dec 2019 31.810 32.500 31.740 32.080 1,362,636 -
30 Dec 2019 31.220 32.070 31.130 31.750 1,280,890 -
27 Dec 2019 31.240 31.448 31.020 31.220 616,818 -
26 Dec 2019 31.150 31.260 30.680 31.250 817,064 -
24 Dec 2019 31.000 31.285 30.850 31.150 256,900 -
23 Dec 2019 31.290 31.366 30.756 31.020 1,326,613 -
20 Dec 2019 31.560 31.560 31.050 31.220 858,312 -
19 Dec 2019 30.580 31.610 30.500 31.280 2,146,251 -
18 Dec 2019 30.590 31.080 30.590 30.830 897,871 -
17 Dec 2019 30.450 31.055 30.350 30.580 1,200,985 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
31.360 33.310 30.760 33.280 22,945,088 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
30.580 33.310 30.500 31.450 22,876,116 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
28.240 33.310 28.240 30.830 18,923,466 -
View All Historical Data

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