Based on the Carlyle Group Inc stock forecast from 10 analysts, the average analyst target price for Carlyle Group Inc is USD 56.24 over the next 12 months. Carlyle Group Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Carlyle Group Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Carlyle Group Inc’s stock price was USD 49.86. Carlyle Group Inc’s stock price has changed by -3.69% over the past week, -11.61% over the past month and +10.82% over the last year.
No recent analyst target price found for Carlyle Group Inc
No recent average analyst rating found for Carlyle Group Inc
Company Overview Carlyle Group Inc
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 Read Less
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 distres...Read More
Frequently Asked Questions About Carlyle Group Inc (CG) Stock
Based on ratings from 10 analysts Carlyle Group Inc's stock is Buy . Stock Target Advisor's fundamental analysis is Bearish. The stock has 9 buy, sell and 12 hold ratings.
CG stock's dividend yield is 2.46%.
Our analysis grades CG stock's dividend yield at F. This means that CG stock's dividend yield is above 8% of the stocks in the Asset Management sector in the NSD exchange.
Based on this CG may be a poor dividend stock for its sector.
Based on targets from 10 analysts, the average taret price for CG is USD 56.24 over the next 12 months. The maximum analyst target price is USD 85 while the minimum anlayst target price is USD 42.
CG stock's Price/Earning ratio is 189.43.
Our analysis grades CG stock's Price / Earning ratio at F. This means that CG stock's Price/Earning ratio is above 97% of the stocks in the Asset Management sector in the NSD exchange.
Based on this CG may be a overvalued for its sector.
The last closing price of CG's stock was USD 49.86.
The most recent market capitalization for CG is USD 20.33B.
Based on targets from 10 analysts, the average taret price for CG is projected at USD 56.24 over the next 12 months.
This means that CG's stock price may go up by +12.79% over the next 12 months.
We can't find any ETFs which contains Carlyle Group Inc's stock.
As per our most recent records Carlyle Group Inc has 2,300 Employees.
Carlyle Group Inc's registered address is 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505.
You can get more information about it from Carlyle Group Inc's website at https://www.carlyle.com.
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
What not to like
Poor return on assets
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Poor return on equity
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
Low Revenue Growth
This stock has shown below median revenue growth in the previous 5 years compared to its sector
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector
Frequently Asked Questions About Carlyle Group Inc (CG) Stock
Based on ratings from 10 analysts Carlyle Group Inc's stock is Buy . Stock Target Advisor's fundamental analysis is Bearish. The stock has 9 buy, sell and 12 hold ratings.
CG stock's dividend yield is 2.46%.
Our analysis grades CG stock's dividend yield at F. This means that CG stock's dividend yield is above 8% of the stocks in the Asset Management sector in the NSD exchange.
Based on this CG may be a poor dividend stock for its sector.
Based on targets from 10 analysts, the average taret price for CG is USD 56.24 over the next 12 months. The maximum analyst target price is USD 85 while the minimum anlayst target price is USD 42.
CG stock's Price/Earning ratio is 189.43.
Our analysis grades CG stock's Price / Earning ratio at F. This means that CG stock's Price/Earning ratio is above 97% of the stocks in the Asset Management sector in the NSD exchange.
Based on this CG may be a overvalued for its sector.
The last closing price of CG's stock was USD 49.86.
The most recent market capitalization for CG is USD 20.33B.
Based on targets from 10 analysts, the average taret price for CG is projected at USD 56.24 over the next 12 months.
This means that CG's stock price may go up by +12.79% over the next 12 months.
We can't find any ETFs which contains Carlyle Group Inc's stock.
As per our most recent records Carlyle Group Inc has 2,300 Employees.
Carlyle Group Inc's registered address is 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505.
You can get more information about it from Carlyle Group Inc's website at https://www.carlyle.com.
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