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The Carlyle Group Inc is currently in a long term uptrend where the price is trading 32.6% above its 200 day moving average.
From a valuation standpoint, the stock is 21.7% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 7.1.
The Carlyle Group Inc's total revenue rose by 124.7% to $1B since the same quarter in the previous year.
Its net income has increased by 6350.6% to $519M since the same quarter in the previous year.
Finally, its free cash flow grew by 85.7% to $-82M since the same quarter in the previous year.
Based on the above factors, The Carlyle Group Inc gets an overall score of 5/5.
ISIN | US14316J1088 |
---|---|
Exchange | NASDAQ |
CurrencyCode | USD |
Sector | Financial Services |
Industry | Asset Management |
Beta | 1.71 |
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PE Ratio | 13.21 |
Market Cap | 13B |
Target Price | 45.8125 |
Dividend Yield | 3.8% |
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
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