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Fundamental - Factsheet

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CARLYLE GROUP INC CARLYLE GROUP
Updated on 23 Jun 2021 (End of trading day)
Last (USD): 46.270 Change: +0.740 High: 46.495 Remarks: -
Change (%): +1.63 Low: 45.580
Open 45.630 Yesterday's Close 45.53
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,381,596 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.98203 Trailing EPS (USD) e 5.15973 NAV (USD) b 9.7639
PE a 47.117 Trailing PE f 8.968 Price / NAV b 4.7389
Dividend (USD) d 0.997032 Cash In Hand (USD) g 2.9940 Issued & Paid-up Shares c 354,573,000
Dividend Yield (%) d 2.155 Price / Cash In Hand g 15.454 Treasury Shares h -
Market Cap (M) 16,406.093 Enterprise Value (M) 23,514.693
Piotroski F Score 3 Exchange Code CG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 30.19 Free Float (%) 44.0
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 15 Apr 2021.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.

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 16,406.093 47.117 8.968 4.7389 2.155
Industry Investment Managers NASDAQ 2,836.838 24.948 12.349 2.5508 2.608
Local Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Local Peer MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Local Peer SEI INVESTMENT CO NASDAQ 8,765.678 19.597 18.750 4.7923 1.178
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Local Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
Local Peer HAMILTON LANE INC NASDAQ 4,824.669 51.664 51.664 20.2606 0.940
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,791.774 135.203 479.668 6.2519 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,454.924 - 3.916 0.9505 7.784
Local Peer STEPSTONE GROUP INC NASDAQ 3,329.100 25.237 217.531 22.7699 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,622.737 47.797 6.207 1.0495 7.543
Local Peer PATRIA INVESTMENTS LTD NASDAQ 2,366.244 38.037 38.037 6.3902 -
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,193.512 - 63.304 2.4032 0.904
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,673.959 234.388 13.463 17.1184 3.944
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,247.262 135.407 77.948 18.8319 1.449
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Global Peer INVESCO LTD NYSE 12,551.467 23.917 17.651 1.1911 2.835
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.796
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+1.470
+3.28 %
10 Days -+2.260
+5.14 %
20 Days -+3.140
+7.28 %
Medium Term Return 3 Months -+9.420
+25.56 %
6 Months 0.250+14.910
+48.34 %
1 Year 64.500+17.880
+290.17 %
Long Term Return 2 Years 65.740+24.090
+405.00 %
3 Years 67.000+25.170
+436.82 %
5 Years 69.970+30.040
+616.20 %
Annualised Return Annualised --
+48.25 %
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 23.480 - 45.710 Change From 1 Year Low +22.790 % Change From 1 Year Low (%) +97.06
Change From 1 Year High +0.560 % Change From 1 Year High (%) +1.23
2 Years Range 15.210 - 45.710 Change From 2 Years Low +31.060 % Change From 2 Years Low (%) +204.21
Change From 2 Years High +0.560 % Change From 2 Years High (%) +1.23
5 Years Range 14.350 - 45.710 Change From 5 Years Low +31.920 % Change From 5 Years Low (%) +222.44
Change From 5 Years High +0.560 % Change From 5 Years High (%) +1.23
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
23 Jun 2021 45.630 46.495 45.580 46.270 1,381,596 -
22 Jun 2021 45.180 45.710 44.980 45.530 1,100,371 -
21 Jun 2021 44.560 45.255 44.480 45.150 1,178,913 -
18 Jun 2021 44.220 44.470 44.050 44.140 1,287,814 -
17 Jun 2021 45.267 45.640 43.920 44.800 1,688,247 -
16 Jun 2021 44.470 45.270 44.360 45.060 2,231,535 -
15 Jun 2021 43.730 44.630 43.680 44.300 1,776,509 -
14 Jun 2021 44.180 44.320 43.430 43.530 963,576 -
11 Jun 2021 44.250 44.310 44.000 44.180 1,009,072 -
10 Jun 2021 44.100 44.240 43.630 44.010 839,517 -
09 Jun 2021 44.440 44.450 43.680 43.740 789,004 -
08 Jun 2021 43.530 44.490 43.398 44.350 1,699,060 -
07 Jun 2021 43.860 44.178 43.420 43.490 1,576,858 -
04 Jun 2021 43.130 43.330 42.690 43.320 909,622 -
03 Jun 2021 44.113 44.113 42.460 43.050 1,030,440 -
02 Jun 2021 43.080 43.260 42.630 43.150 1,537,745 -
01 Jun 2021 44.000 44.030 42.745 43.080 1,712,338 -
28 May 2021 43.835 43.835 43.122 43.640 899,235 -
27 May 2021 43.360 43.540 42.913 43.130 1,966,618 -
26 May 2021 42.730 43.300 42.270 43.120 1,419,897 -
25 May 2021 42.920 43.550 42.600 42.700 1,183,153 -
24 May 2021 42.740 42.900 42.380 42.760 1,001,466 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
44.100 46.495 43.430 46.270 13,457,150 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
42.730 46.495 42.270 43.740 13,540,817 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
42.016 46.495 41.960 42.700 28,258,742 -
View All Historical Data

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