PortfoliosStock ScreensStocksStockXcel

The Carlyle Group L.P

CG | US

48.32

USD

-0.71

-1.45%

CG | US
Loading StockChartView...

About The Carlyle Group L.P

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

48.32

Open

48.98

High

49.29

Low

47.87

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 i

View Less

CG | US

Risk
37.0
Sharpe
0.83
Luna's Score
54/100
Recommendation
Hold

Luna says (CG | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

42.9%

1 month

37.0%

3 months

42.9%

6 months

38.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

11.47

Price to book

3.64

Debt to equity

2.10

Debt to assets

0.47

Ent. to EBITDA

8.60

Ent. to rev.

18.13

PEG

1.21

Other Fundamentals

EBITDA

1.25B

MarketCap

17.22B

MarketCap(USD)

17.22B

Div. yield

2.73

Op. margin

25.20

Erngs. growth

-35.10

Rev. growth

169.40

Ret. on equity

-5.03

Short ratio

7.81

Short perc.

7.83

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

7.62

Range1M

8.57

Range3M

17.82

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.79

Price X volume

111.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carlisle Companies IncorporatedCSLRubber & Plastics360.0716.65B-1.00%26.6676.23%
Warner Music Group CorpWMGEntertainment28.9414.99B-0.17%31.16880.54%
RRXRRXSpecialty Industrial Machinery212.2514.12B-0.57%n/a93.30%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services268.2813.52B2.38%18.90235.30%
Advanced Drainage Systems IncWMSRubber & Plastics151.9711.78B-0.69%24.89100.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services317.849.67B0.85%15.4026.40%
ZWSZWSPollution & Treatment Controls52.478.97B-0.55%51.2334.19%
Madison Square Garden Sports CorpMSGSEntertainment333.37.98B0.47%89.16-415.01%
Federal Signal CorporationFSSPollution & Treatment Controls116.017.09B-0.68%27.0625.82%
JOBYJOBYAirports & Air Services8.56.09B0.12%n/a3.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.60332.92Cheaper
Ent. to Revenue18.1318.60Par
PE Ratio-20.20-
Price to Book3.642.63Expensive
Dividend Yield2.737.25Poor
Std. Deviation (3M)42.9021.97Riskier
Debt to Equity2.1050.50Cheaper
Debt to Assets0.4744.08Cheaper
Market Cap17.22B8.59BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007