The Carlyle Group, Inc. (NASDAQ:CG)

About the company

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.

Sector

Finance

Industry

Investment Managers

Employees

1775

$1B

Total Revenue

2K

Employees

$5B

Market Capitalization

-234.42

Price/Earning ratio

Stock price

Gross Margin (in %)

Total gross margin

$1154M

Operating Margin (in %)

Total operating margin

$981M

Net Margin (in %)

Total net margin

$-404M

Dividend Yield (in %)

Dividend per share

$1.18

Industry peers

Name Ticker Market capitalization (in USD Million) Revenues (in USD Million) Price/Book Price/Earning Net margin (in %)
BlackRock, Inc. BLK 87177.39 14903.00 2.55 20.59 28.38
The Blackstone Group, Inc. BX 37423.36 1863.00 7.00 74.81 26.94
IHS Markit Ltd. INFO 30595.32 4449.00 3.65 35.50 19.73
MSCI, Inc. MSCI 30204.06 1603.00 -82.83 56.28 33.28
T. Rowe Price Group, Inc. TROW 29597.68 5753.00 4.40 15.51 33.20
KKR & Co., Inc. KKR 17684.80 2032.00 3.02 -789.50 -0.89
Principal Financial Group, Inc. PFG 11832.80 17030.00 0.90 9.45 7.36
Apollo Global Management, Inc. APO 10780.10 785.00 5014.00 -35.06 -45.43
Franklin Resources, Inc. BEN 10402.21 5680.00 1.05 10.73 17.10
SEI Investments Co. SEIC 8554.70 1664.00 4.74 17.20 29.85
Morningstar, Inc. MORN 6455.59 1244.00 6.22 45.49 11.47
Ares Capital Corp. ARCC 6176.04 160.00 0.93 -240.50 -41.88
The Carlyle Group, Inc. CG 5091.53 1387.00 5.26 -234.42 -29.10
Invesco Ltd. IVZ 4895.80 6501.00 0.52 10.55 7.21
Ares Management Corp. ARES 4822.66 1302.00 8.73 106.84 3.36
Owl Rock Capital Corp. ORCC 4785.84 -11.00 0.85 48.96 109.03
Legg Mason, Inc. LM 4332.60 2922.00 1.17 17.85 8.33
Eaton Vance Corp. EV 4326.30 1723.00 3.40 11.13 22.48
HealthEquity, Inc. HQY 4304.73 635.00 4.16 -1212.60 -0.05
Affiliated Managers Group, Inc. AMG 3709.50 2204.00 1.18 19.27 9.12
Cohen & Steers, Inc. (New York) CNS 3367.52 422.00 16.80 27.16 29.03
Macquarie Infrastructure Corp. MIC 2715.88 1661.00 1.00 27.95 5.84
AllianceBernstein Holding LP AB 2601.54 284.00 1.73 10.20 89.71
Federated Hermes, Inc. FHI 2260.10 1379.00 2.26 8.38 19.69
Main Street Capital Corp. MAIN 1964.80 -54.00 1.49 -24.17 74.80
FS KKR Capital Corp. FSK 1848.32 -530.00 0.59 -3.22 90.11
Prospect Capital Corp. PSEC 1751.68 -109.00 0.60 -12.21 81.12
Focus Financial Partners, Inc. FOCS 1594.71 1295.00 4.55 161.57 0.81
Victory Capital Holdings, Inc. VCTR 1302.40 729.00 2.06 9.62 18.53
Golub Capital BDC, Inc. GBDC 1235.85 -228.00 1.01 -5.53 93.55
BrightSphere Investment Group, Inc. BSIG 1127.28 794.00 14.90 5.59 25.64
Fortress Transportation & Infrastructure Investors LLC FTAI 1112.84 577.00 0.86 4.92 39.32
Waddell & Reed Financial, Inc. WDR 1104.05 1075.00 1.33 10.58 9.76
Sixth Street Specialty Lending, Inc. TSLX 1089.42 89.00 1.05 17.12 70.83
Hercules Capital, Inc. HTGC 1084.65 170.00 1.04 12.91 48.78
Compass Diversified Holdings CODI 990.40 1445.00 1.42 10.11 12.69
New Mountain Finance Corp. NMFC 970.32 -109.00 0.84 -8.89 103.15
Virtus Investment Partners, Inc. VRTS 944.32 576.00 1.38 13.81 11.00
Associated Capital Group, Inc. AC 836.00 31.00 1.04 -14.90 -184.99
Solar Capital Ltd. SLRC 699.72 -36.00 0.87 -15.87 86.85
Sculptor Capital Management, Inc. SCU 660.45 553.00 -2.83 -9.06 -2.52
Apollo Investment Corp. AINV 643.96 80.00 0.52 10.29 79.07
Goldman Sachs BDC, Inc. GSBD 625.38 -23.00 1.06 -21.13 83.51
Oaktree Specialty Lending Corp. OCSL 623.22 -105.00 0.83 -5.26 99.24
WisdomTree Investments, Inc. WETF 583.68 267.00 1.78 -20.21 -11.12
TCG BDC, Inc. CGBD 492.06 -85.00 0.59 -4.99 87.38
Pzena Investment Management, Inc. PZN 399.76 148.00 16.97 18.14 3.62
Barings BDC, Inc. BBDC 388.00 -81.00 0.84 -4.34 88.96
GAMCO Investors, Inc. GBL 356.40 308.00 5.59 4.89 23.82
Crescent Capital BDC, Inc. CCAP 350.28 -61.00 0.76 -6.52 122.09
Diamond Hill Investment Group, Inc. DHIL 347.40 136.00 1.96 9.97 29.09
PennantPark Floating Rate Capital Ltd. PFLT 332.28 98.00 0.70 852.00 0.78
Gladstone Investment Corp. GAIN 329.67 15.00 1.04 -45.41 -48.66
Ares Commercial Real Estate Corp. ACRE 256.80 84.00 0.61 19.45 13.28
Great Ajax Corp. AJX 241.11 47.00 0.62 7.14 59.07
TriplePoint Venture Growth BDC Corp. TPVG 240.24 25.00 0.72 14.00 63.43
Capital Southwest Corp. CSWC 239.40 0.00 0.88 -10.73 67.64
BlackRock Capital Investment Corp. BKCC 231.34 -85.00 0.50 -2.20 103.41
Manning & Napier, Inc. MN 218.40 132.00 0.28 40.00 1.37
PennantPark Investment Corp. PNNT 217.75 -17.00 0.42 -8.12 55.00
WhiteHorse Finance, Inc. WHF 215.67 7.00 0.74 68.47 43.58
Gladstone Capital Corp. GLAD 211.80 -1.00 1.01 -18.10 59.41
Fidus Investment Corp. FDUS 210.24 18.00 0.57 20.86 55.81
Solar Senior Capital Ltd. SUNS 200.48 -6.00 0.86 -31.32 98.08
SuRo Capital Corp. SSSS 199.98 -6.00 0.86 -9.18 67.56
Saratoga Investment Corp. SAR 168.30 64.00 0.56 2.56 87.63
Stellus Capital Investment Corp. SCM 153.33 -22.00 0.70 -5.64 83.43
Oxford Square Capital Corp. OXSQ 141.12 -121.00 0.89 -1.14 88.26
Monroe Capital Corp. MRCC 132.00 -20.00 0.66 -5.37 81.47
Alcentra Capital Corp. ABDC 115.70 14.00 0.81 16.79 48.69
MVC Capital, Inc. MVC 115.20 -30.00 0.61 -3.48 87.76
First Western Financial, Inc. MYFW 113.20 66.00 0.87 14.59 11.75
Silvercrest Asset Management Group, Inc. SAMG 112.14 108.00 2.56 9.09 11.55
CorEnergy Infrastructure Trust, Inc. CORR 108.29 85.00 0.64 -0.66 -200.52
THL Credit, Inc. TCRD 88.97 -85.00 0.65 -0.95 63.16
Greenpro Capital Corp. GRNQ 86.35 5.00 31.40 -157.00 -21.42
Medallion Financial Corp. MFIN 68.40 93.00 0.28 -4.19 -17.88
Hennessy Advisors, Inc. HNNA 63.60 40.00 0.76 6.16 24.31
OFS Capital Corp. OFS 58.89 -22.00 0.47 -2.29 67.68
180 Degree Capital Corp. TURN 54.87 19.00 0.58 4.21 69.54
Portman Ridge Finance Corp. PTMN 43.60 -23.00 0.40 -1.58 25.91
Great Elm Capital Corp. GECC 41.60 -46.00 0.82 -0.86 -412.28
Capitala Finance Corp. CPTA 37.76 -64.00 0.38 -0.55 81.11
Altisource Asset Management Corp. AAMC 35.90 16.00 -0.14 -5.04 -36.22
U.S. Global Investors, Inc. GROW 35.55 5.00 2.32 -6.08 -124.05
Ashford, Inc. AINC 29.85 291.00 -0.18 -0.73 -9.98
Equus Total Return, Inc. EQS 16.38 -4.00 0.41 -1.98 36.81
Rand Capital Corp. RAND 10.76 0.00 0.52 -3.52 -929.89

Latest insider transactions

Date Role Name Transaction Quantity Quantity Owned After

Hedge Funds Have Never Been This Bullish On The Carlyle Group Inc. (CG)

10d ago, source: YAHOO!

Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire ...

Carlyle Group Inc.

6d ago, source: MarketWatch

Founder of Alexander & Associates, Inc., V. Janet Hill is Vice President of Hill Ventures, Inc. and Principal at Hill Family Advisors and on the board of 12 other companies. In the past she ...

The Carlyle Group LP (NASDAQ:CG) Expected to Post Quarterly Sales of $475.11 Million

2d ago, source: modernreaders.com

Analysts expect The Carlyle Group LP (NASDAQ:CG) to post sales of $475.11 million for the current fiscal quarter, according to Zacks Investment Research. Four analysts have provided estimates for The ...

Carlyle Group to buy 20 pc stake in Piramal Pharma for over Rs 3,700 cr

10d ago, source: The Financial Express

The capital raise will accelerate Piramal Pharma's organic and inorganic growth plans, the Ajay Piramal-led Piramal ...

Piramal Enterprises shares gain after Carlyle Group buys 20% stake in Piramal Pharma

8d ago, source: moneycontrol.com on MSN.com

The transaction values the pharma business at an enterprise value of USD 2.775 billion (over Rs 20,980 crore), with an upside ...

Hedge Funds Have Never Been This Bullish On The Carlyle Group Inc. (CG)

11d ago, source: Insider Monkey

In the following paragraphs, we find out what the billionaire investors and hedge funds think of The Carlyle Group Inc. (NASDAQ:CG). Video: Watch our video about the top 5 most popular hedge fund ...

Carlyle Group to buy 20% stake in Piramal Pharma for over ₹3,700 crore

10d ago, source: Business Insider India

US-based Carlyle Group Inc will pick up 20% stake in Piramal Pharma for around USD 490 million (over ₹3,700 crore). The ...



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