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Buy
67
CG Quote, Financials, Valuation and Earnings
Last price:
$51.18
Seasonality move
:
2.18%
Day range:
$50.27 - $51.24
52-week range:
$36.65 - $55.11
Dividend yield:
2.74%
P/E ratio:
170.60x
P/S ratio:
8.29x
P/B ratio:
3.30x
Volume:
641.4K
Avg. volume:
2.3M
1-year change:
25.75%
Market cap:
$18.3B
Revenue:
$1.3B
EPS (TTM):
$0.30
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
CG
The Carlyle Group
|
$902.1M | $0.89 | 43.8% | 303.73% | $56.59 |
|
APAM
Artisan Partners Asset Management
|
$279.7M | $0.90 | 17.87% | 5.44% | $44.38 |
|
APO
Apollo Global Management
|
$899.9M | $1.72 | -91.33% | -58.39% | $182.82 |
|
BX
Blackstone
|
$2.4B | $0.91 | 234.35% | 607.58% | $178.70 |
|
GSBD
Goldman Sachs BDC
|
$112.6M | $0.55 | 93.98% | 7.07% | -- |
|
KKR
KKR &
|
$1.7B | $1.20 | -55.76% | 14.15% | $167.70 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CG
The Carlyle Group
|
$51.18 | $56.59 | $18.3B | 170.60x | $0.35 | 2.74% | 8.29x |
|
APAM
Artisan Partners Asset Management
|
$44.24 | $44.38 | $3.1B | 12.32x | $0.82 | 6.37% | 2.68x |
|
APO
Apollo Global Management
|
$174.85 | $182.82 | $98.9B | 18.27x | $0.46 | 1.04% | 3.28x |
|
BX
Blackstone
|
$175.69 | $178.70 | $133.4B | 60.37x | $0.86 | 1.96% | 14.38x |
|
GSBD
Goldman Sachs BDC
|
$12.84 | -- | $1.5B | 18.34x | $0.45 | 14.02% | 15.93x |
|
KKR
KKR &
|
$152.58 | $167.70 | $135.5B | 47.09x | $0.18 | 0.45% | 6.21x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CG
The Carlyle Group
|
62.51% | 0.412 | 57.11% | 12.92x |
|
APAM
Artisan Partners Asset Management
|
34.89% | 1.921 | 5.92% | 0.97x |
|
APO
Apollo Global Management
|
35.44% | 1.017 | 11.44% | 0.83x |
|
BX
Blackstone
|
62.92% | 1.361 | 9.14% | 2.98x |
|
GSBD
Goldman Sachs BDC
|
54.25% | -0.226 | 116.65% | 1.23x |
|
KKR
KKR &
|
67.34% | 1.692 | 32.33% | 4.06x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CG
The Carlyle Group
|
-- | -- | 0.76% | 1.95% | 75.8% | $772.8M |
|
APAM
Artisan Partners Asset Management
|
$130.5M | $93.2M | 30.98% | 40.89% | 46.85% | $112.2M |
|
APO
Apollo Global Management
|
$7.5B | $2.3B | 16.75% | 22.46% | 27.89% | $1.9B |
|
BX
Blackstone
|
-- | -- | 7.21% | 11.9% | 66.56% | $1.2B |
|
GSBD
Goldman Sachs BDC
|
-- | -- | 2.18% | 4.73% | 164.53% | $104.1M |
|
KKR
KKR &
|
$885.6M | $64M | 2.77% | 5.03% | 51.68% | $1.8B |
The Carlyle Group vs. Competitors
-
Which has Higher Returns CG or APAM?
Artisan Partners Asset Management has a net margin of 46.02% compared to The Carlyle Group's net margin of 26.11%. The Carlyle Group's return on equity of 1.95% beat Artisan Partners Asset Management's return on equity of 40.89%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $1.63 $15.6B APAMArtisan Partners Asset Management46.69% $1.03 $903.4M -
What do Analysts Say About CG or APAM?
The Carlyle Group has a consensus price target of $56.59, signalling upside risk potential of 10.57%. On the other hand Artisan Partners Asset Management has an analysts' consensus of $44.38 which suggests that it could grow by 0.31%. Given that The Carlyle Group has higher upside potential than Artisan Partners Asset Management, analysts believe The Carlyle Group is more attractive than Artisan Partners Asset Management.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group3 11 0 APAMArtisan Partners Asset Management0 2 0 -
Is CG or APAM More Risky?
The Carlyle Group has a beta of 1.692, which suggesting that the stock is 69.16% more volatile than S&P 500. In comparison Artisan Partners Asset Management has a beta of 1.799, suggesting its more volatile than the S&P 500 by 79.852%.
-
Which is a Better Dividend Stock CG or APAM?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.74%. Artisan Partners Asset Management offers a yield of 6.37% to investors and pays a quarterly dividend of $0.82 per share. The Carlyle Group pays -81.81% of its earnings as a dividend. Artisan Partners Asset Management pays out 82.5% of its earnings as a dividend. Artisan Partners Asset Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CG or APAM?
The Carlyle Group quarterly revenues are $1.3B, which are larger than Artisan Partners Asset Management quarterly revenues of $279.6M. The Carlyle Group's net income of $595.7M is higher than Artisan Partners Asset Management's net income of $73M. Notably, The Carlyle Group's price-to-earnings ratio is 170.60x while Artisan Partners Asset Management's PE ratio is 12.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 8.29x versus 2.68x for Artisan Partners Asset Management. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group8.29x 170.60x $1.3B $595.7M APAMArtisan Partners Asset Management2.68x 12.32x $279.6M $73M
-
Which has Higher Returns CG or APO?
Apollo Global Management has a net margin of 46.02% compared to The Carlyle Group's net margin of 10.43%. The Carlyle Group's return on equity of 1.95% beat Apollo Global Management's return on equity of 22.46%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $1.63 $15.6B APOApollo Global Management96.26% $1.29 $41.3B -
What do Analysts Say About CG or APO?
The Carlyle Group has a consensus price target of $56.59, signalling upside risk potential of 10.57%. On the other hand Apollo Global Management has an analysts' consensus of $182.82 which suggests that it could grow by 4.56%. Given that The Carlyle Group has higher upside potential than Apollo Global Management, analysts believe The Carlyle Group is more attractive than Apollo Global Management.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group3 11 0 APOApollo Global Management9 5 0 -
Is CG or APO More Risky?
The Carlyle Group has a beta of 1.692, which suggesting that the stock is 69.16% more volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.628, suggesting its more volatile than the S&P 500 by 62.765%.
-
Which is a Better Dividend Stock CG or APO?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.74%. Apollo Global Management offers a yield of 1.04% to investors and pays a quarterly dividend of $0.46 per share. The Carlyle Group pays -81.81% of its earnings as a dividend. Apollo Global Management pays out 20.49% of its earnings as a dividend. Apollo Global Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CG or APO?
The Carlyle Group quarterly revenues are $1.3B, which are smaller than Apollo Global Management quarterly revenues of $7.8B. The Carlyle Group's net income of $595.7M is lower than Apollo Global Management's net income of $811M. Notably, The Carlyle Group's price-to-earnings ratio is 170.60x while Apollo Global Management's PE ratio is 18.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 8.29x versus 3.28x for Apollo Global Management. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group8.29x 170.60x $1.3B $595.7M APOApollo Global Management3.28x 18.27x $7.8B $811M
-
Which has Higher Returns CG or BX?
Blackstone has a net margin of 46.02% compared to The Carlyle Group's net margin of 27.05%. The Carlyle Group's return on equity of 1.95% beat Blackstone's return on equity of 11.9%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $1.63 $15.6B BXBlackstone-- $1.02 $31.4B -
What do Analysts Say About CG or BX?
The Carlyle Group has a consensus price target of $56.59, signalling upside risk potential of 10.57%. On the other hand Blackstone has an analysts' consensus of $178.70 which suggests that it could grow by 1.71%. Given that The Carlyle Group has higher upside potential than Blackstone, analysts believe The Carlyle Group is more attractive than Blackstone.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group3 11 0 BXBlackstone7 15 0 -
Is CG or BX More Risky?
The Carlyle Group has a beta of 1.692, which suggesting that the stock is 69.16% more volatile than S&P 500. In comparison Blackstone has a beta of 1.510, suggesting its more volatile than the S&P 500 by 51.041%.
-
Which is a Better Dividend Stock CG or BX?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.74%. Blackstone offers a yield of 1.96% to investors and pays a quarterly dividend of $0.86 per share. The Carlyle Group pays -81.81% of its earnings as a dividend. Blackstone pays out 306.89% of its earnings as a dividend.
-
Which has Better Financial Ratios CG or BX?
The Carlyle Group quarterly revenues are $1.3B, which are smaller than Blackstone quarterly revenues of $2.9B. The Carlyle Group's net income of $595.7M is lower than Blackstone's net income of $780.8M. Notably, The Carlyle Group's price-to-earnings ratio is 170.60x while Blackstone's PE ratio is 60.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 8.29x versus 14.38x for Blackstone. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group8.29x 170.60x $1.3B $595.7M BXBlackstone14.38x 60.37x $2.9B $780.8M
-
Which has Higher Returns CG or GSBD?
Goldman Sachs BDC has a net margin of 46.02% compared to The Carlyle Group's net margin of 89.58%. The Carlyle Group's return on equity of 1.95% beat Goldman Sachs BDC's return on equity of 4.73%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $1.63 $15.6B GSBDGoldman Sachs BDC-- $0.32 $3.5B -
What do Analysts Say About CG or GSBD?
The Carlyle Group has a consensus price target of $56.59, signalling upside risk potential of 10.57%. On the other hand Goldman Sachs BDC has an analysts' consensus of -- which suggests that it could fall by -1.35%. Given that The Carlyle Group has higher upside potential than Goldman Sachs BDC, analysts believe The Carlyle Group is more attractive than Goldman Sachs BDC.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group3 11 0 GSBDGoldman Sachs BDC0 0 0 -
Is CG or GSBD More Risky?
The Carlyle Group has a beta of 1.692, which suggesting that the stock is 69.16% more volatile than S&P 500. In comparison Goldman Sachs BDC has a beta of 1.057, suggesting its more volatile than the S&P 500 by 5.66%.
-
Which is a Better Dividend Stock CG or GSBD?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.74%. Goldman Sachs BDC offers a yield of 14.02% to investors and pays a quarterly dividend of $0.45 per share. The Carlyle Group pays -81.81% of its earnings as a dividend. Goldman Sachs BDC pays out 97.49% of its earnings as a dividend. Goldman Sachs BDC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CG or GSBD?
The Carlyle Group quarterly revenues are $1.3B, which are larger than Goldman Sachs BDC quarterly revenues of $41.4M. The Carlyle Group's net income of $595.7M is higher than Goldman Sachs BDC's net income of $37.1M. Notably, The Carlyle Group's price-to-earnings ratio is 170.60x while Goldman Sachs BDC's PE ratio is 18.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 8.29x versus 15.93x for Goldman Sachs BDC. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group8.29x 170.60x $1.3B $595.7M GSBDGoldman Sachs BDC15.93x 18.34x $41.4M $37.1M
-
Which has Higher Returns CG or KKR?
KKR & has a net margin of 46.02% compared to The Carlyle Group's net margin of 12.69%. The Carlyle Group's return on equity of 1.95% beat KKR &'s return on equity of 5.03%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $1.63 $15.6B KKRKKR &18.72% $0.64 $111.5B -
What do Analysts Say About CG or KKR?
The Carlyle Group has a consensus price target of $56.59, signalling upside risk potential of 10.57%. On the other hand KKR & has an analysts' consensus of $167.70 which suggests that it could grow by 9.91%. Given that The Carlyle Group has higher upside potential than KKR &, analysts believe The Carlyle Group is more attractive than KKR &.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group3 11 0 KKRKKR &11 2 0 -
Is CG or KKR More Risky?
The Carlyle Group has a beta of 1.692, which suggesting that the stock is 69.16% more volatile than S&P 500. In comparison KKR & has a beta of 1.633, suggesting its more volatile than the S&P 500 by 63.328%.
-
Which is a Better Dividend Stock CG or KKR?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.74%. KKR & offers a yield of 0.45% to investors and pays a quarterly dividend of $0.18 per share. The Carlyle Group pays -81.81% of its earnings as a dividend. KKR & pays out 16.48% of its earnings as a dividend. KKR &'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CG or KKR?
The Carlyle Group quarterly revenues are $1.3B, which are smaller than KKR & quarterly revenues of $4.7B. The Carlyle Group's net income of $595.7M is lower than KKR &'s net income of $600.6M. Notably, The Carlyle Group's price-to-earnings ratio is 170.60x while KKR &'s PE ratio is 47.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 8.29x versus 6.21x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group8.29x 170.60x $1.3B $595.7M KKRKKR &6.21x 47.09x $4.7B $600.6M
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