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CG | US
-2.77
-5.36%
Financial Services
Asset Management
30/06/2024
06/03/2026
48.90
49.87
50.37
48.25
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 LessLargecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
59.9%1 month
57.4%3 months
43.6%6 months
38.9%-
11.47
3.64
2.10
0.47
8.60
18.13
1.21
1.25B
17.43B
17.43B
2.73
25.20
-35.10
169.40
-5.03
7.81
7.83
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
6.55
Range1M
13.23
Range3M
19.05
Rel. volume
1.14
Price X volume
210.56M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Carlisle Companies Incorporated | CSL | Rubber & Plastics | 354.56 | 16.40B | -5.40% | 26.66 | 76.23% |
| Warner Music Group Corp | WMG | Entertainment | 27.84 | 14.42B | -4.33% | 31.16 | 880.54% |
| RRX | RRX | Specialty Industrial Machinery | 186.5 | 12.41B | -6.25% | n/a | 93.30% |
| Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 237.35 | 11.96B | -2.62% | 18.90 | 235.30% |
| Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 146.11 | 11.33B | -1.94% | 24.89 | 100.30% |
| Grupo Aeroportuario del Sureste S. A. B. de C. V | ASR | Airports & Air Services | 333.22 | 10.14B | -1.37% | 15.40 | 26.40% |
| ZWS | ZWS | Pollution & Treatment Controls | 47.39 | 8.10B | -2.17% | 51.23 | 34.19% |
| Madison Square Garden Sports Corp | MSGS | Entertainment | 313.34 | 7.51B | -1.64% | 89.16 | -415.01% |
| JOBY | JOBY | Airports & Air Services | 9.55 | 6.84B | -0.62% | n/a | 3.36% |
| Federal Signal Corporation | FSS | Pollution & Treatment Controls | 108.77 | 6.65B | -3.20% | 27.06 | 25.82% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Avery Dennison Corporation | AVY | Building Products & Equipment | 179.64 | 14.46B | -2.23% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 77.6 | 9.83B | -3.21% | 26.71 | 80.81% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 65.29 | 6.23B | -0.35% | 34.32 | 0.00% |
| FBIN | FBIN | Building Products & Equipment | 45.68 | 5.67B | -5.25% | 25.57 | 130.24% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 27.65 | 3.38B | -2.12% | 27.93 | 934.91% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 67.19 | 3.33B | -1.09% | 17.74 | 65.62% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.84 | 3.22B | 1.37% | 102.46 | 2.10% |
| IMAX Corporation | IMAX | Media - Diversified | 40.8 | 2.15B | 0.84% | 54.26 | 110.44% |
| HNI Corporation | HNI | Building Products & Equipment | 41.44 | 1.95B | -2.61% | 22.12 | 76.47% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 10.58 | 1.90B | -2.76% | n/a | -571.93% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.60 | 332.92 | Cheaper |
| Ent. to Revenue | 18.13 | 18.60 | Par |
| PE Ratio | - | 20.20 | - |
| Price to Book | 3.64 | 2.63 | Expensive |
| Dividend Yield | 2.73 | 7.25 | Poor |
| Std. Deviation (3M) | 43.61 | 21.97 | Riskier |
| Debt to Equity | 2.10 | 50.50 | Cheaper |
| Debt to Assets | 0.47 | 44.08 | Cheaper |
| Market Cap | 17.43B | 8.59B | Market Leader |