NASDAQ:CG - The Carlyle Group L.P.
$20.45
 $1.18
+6.12%
4:00PM EDT
2019-04-18
The Carlyle Group L.P. is a diversified multi-product global alternative asset management firm. The Company operates in four segments: Corporate Private Equity (CPE), Real Assets, Global Market Strategies (GMS) and Investment Solutions. Corporate Private Equity advises its buyout and growth capital funds, which pursue various corporate investments of different sizes and growth potentials. As of December 31, 2016, the Real Assets segment advised its 26 active carry funds focused on real estate, infrastructure and energy and natural resources (including power). As of December 31, 2016, the Global Market Strategies segment advised a group of 57 active funds that pursue investment strategies, including leveraged loans and structured credit, energy mezzanine opportunities, middle market lending and distressed debt. Its Investment Solutions segment provides investment opportunities and resources for its investors and clients. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  CG     avg for
industry  
  avg for
sector  
42 stocks weight:  389. 34   302. 32   256. 37  
42 stocks rank:  268. 00   973. 83   972. 78  
# analyst opinions:  11. 00   10. 92   11. 54  
mean recommendation:  2. 10   1. 48   1. 93  

quick ratio:  1. 95   1. 25   0. 92  
current ratio:  1. 96   1. 41   1. 16  

ex-dividend date:     2019-02-14
dividend rate:  1. 72   1. 83   1. 89  
dividend yield:  9. 43 % 5. 60 % 3. 37 %
target price low:  20. 00   35. 52   66. 56  
target price avg:  24. 23   43. 49   77. 31  
target price high:  34. 50   50. 14   88. 30  
1-yr high:  24. 70   44. 96   83. 36  
last close:  20. 45   39. 96   74. 37  
50-day avg:  18. 50   37. 84   71. 99  
200-day avg:  20. 13   38. 25   71. 02  
1-yr low:  15. 32   30. 60   59. 43  
volume:  347. 32 K 1. 61 M 9. 91 M
50-day avg volume:  503. 18 K 1. 84 M 5. 89 M
200-day avg volume:  608. 43 K 2. 36 M 6. 28 M

1-day return:  6. 12 % 3. 20 % 0. 05 %
this week return:  7. 46 % 3. 89 % 0. 28 %
12-wk return:  17. 33 % 13. 64 % 6. 53 %
52-wk return:  -6. 49 % 4. 55 % -0. 83 %

enterprise value (EV):  9. 78 B 23. 77 B 1. 96 T
market cap:  6. 95 B 20. 63 B 79. 38 B
EBITDA:  619. 00 M 79. 24 M 753. 55 M
enterprise multiple (EV/EBITDA):  15. 81   6. 84   6. 10  
enterprise/revenue (EV/R):  4. 03   7. 16   5. 59  
total revenue:  2. 43 B 3. 72 B 19. 46 B
total debt:  6. 39 B 9. 05 B 99. 72 B
debt/equity:  225. 31   94. 40   68. 85  
net income (common):  92. 90 M 822. 08 M 4. 80 B

shares outstanding:  108. 95 M 335. 64 M 4. 88 B
shares:  105. 34 M 312. 90 M 544. 65 B
shares short:  3. 18 M 12. 41 M 11. 40 M
shares short prior month:  3. 31 M 11. 97 M 11. 22 M
short ratio:  6. 39   6. 05   3. 52  
short % of float:  3. 01 % 2. 87 % 1. 52 %
total cash/share:  8. 50   10. 83   62. 16  
total cash:  926. 40 M 2. 64 B 132. 76 B
free cash flow:  437. 31 M 46. 62 M 340. 54 M
operating cash flow:  -343. 50 M -754. 26 M 6. 20 B

book value:  5. 48   15. 60   38. 57  
price/book:  3. 73   3. 77   3. 32  
gross profits:  1. 06 B 3. 22 B 734. 13 B
operating margins:  23. 57 % 41. 15 % 24. 61 %
EBITDA margins:  25. 50 % 6. 40 % 14. 54 %
profit margins:  4. 80 % 22. 31 % 24. 40 %
gross margins:  43. 85 % 69. 07 % 27. 78 %

1-yr max volatility:  7. 71 % --- ---
1-yr mean volatility:  0. 01 % 0. 04 % 0. 01 %

1-yr EPS:  0. 82   2. 36   4. 15  
forward EPS:  2. 64   3. 31   5. 07  
P/E:  24. 94   6. 34   32. 84  
forward P/E:  7. 21   11. 59   17. 04  
PE/G:  -0. 29   27. 41   -65. 00  
growth:  -84. 90 % -15. 44 % 50. 58 %
earnings high:  0. 52   0. 72   1. 12  
earnings avg:  0. 38   0. 63   1. 04  
earnings low:  0. 31   0. 56   0. 95  
revenue high:  623. 00 M 1. 11 B 5. 50 B
revenue avg:  526. 68 M 952. 95 M 5. 34 B
revenue low:  453. 02 M 783. 79 M 5. 18 B
return on assets:  2. 84 % 6. 28 % 2. 28 %
return on equity:  11. 37 % 16. 61 % 16. 18 %
revenue growth:  -84. 90 % -20. 45 % 13. 00 %
revenue/share:  23. 29   12. 55   21. 11  

beta (1yr vs S&P500):  1. 16   1. 01   0. 76  
sharpe (1yr):  0. 11   0. 58   0. 14  

held % insiders:  26. 63 % 5. 62 % 6. 03 %
held % institutions:  49. 95 % 62. 68 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : CG
.    + 5.342 =         5.342 :: INITIAL WEIGHT
.   + 15.632 =        20.974 :: inverse volume-to-price addition
.    + 28.42 =        49.394 :: spline projection addition
.    x 8.853 =       437.284 :: 13 weeks' performance factor
.    x 1.156 =       505.689 :: one-year gains+dividend factor
.     x 1.63 =        824.41 :: industry recommendation factor
.     x 2.07 =      1706.458 :: symbol recommendation factor
.    x 1.563 =      2667.635 :: EV/R factor
.    x 1.554 =      4146.055 :: return on assets factor
.    x 1.583 =      6562.993 :: return on equity factor
.    x 0.992 =      6507.274 :: revenue growth factor
.    x 2.607 =     16963.809 :: current ratio factor
.    x 1.423 =     24142.538 :: quick ratio factor
.    x 1.075 =     25962.991 :: short ratio factor
.    x 2.037 =     52895.387 :: price-to-book factor
.    x 1.178 =     62292.587 :: debt-to-equity factor
.    x 1.145 =     71328.172 :: EBITDA multiple vs industry factor
.     x 1.12 =      79915.72 :: EBITDA multiple factor
.    x 1.047 =     83655.736 :: 5-day avg > 50-day avg
.    x 2.705 =    226295.819 :: P/E weight
.    x 1.358 =    307385.649 :: PE/G factor
.     x 1.57 =    482581.809 :: beta factor
.    x 0.114 =     54905.226 :: sharpe factor
.    x 0.985 =      54090.76 :: target low factor
.    x 1.143 =     61842.533 :: target mean factor
.    x 1.083 =     66968.535 :: target high factor
.    x 1.457 =     97561.271 :: industry 2-weeks return factor
.    x 0.995 =     97084.494 :: "drift" penalty 3 days ago
.    x 0.951 =     92310.569 :: "drift" penalty 5 days ago
.    x 0.999 =     92203.182 :: overall "drift" factor
.    x 0.923 =     85098.302 :: largest single-day jump factor
.     x 1.01 =     85949.164 :: mean volatility factor
.    x 1.099 =     94442.092 :: 42-day mean volatility factor
.    x 1.001 =     94566.618 :: factor hist industry gain for week 15
.   cubeRoot =         45.56 :: reduced to standardize
.    + 2.557 =        48.116 :: upcoming earnings report
.  + 341.224 =       389.341 :: add/subtract for performance
.                    389.341 :: FINAL WEIGHT for NASDAQ:CG


 


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