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The Carlyle Group Inc. CG
$26.81
+$0.4 (1.50%)
На 18:00, 12 мая 2023
+80.68%
Потенциал через год
Ранг: 1
Ключевые показатели
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Marketcap
9446041040.00000000
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week52high
40.73
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week52low
24.59
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Revenue
3355300000
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P/E TTM
8
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Beta
1.66747400
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EPS
3.41000000
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Last Dividend
1.42000000
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Next Earnings Date
04 мая 2023 г. в 12:30
Описание компании
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 invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc.
Рекомендации
аналитиков
Рекомендации аналитиков
| Grading company | New grade | Previous grade | Recommendation date |
|---|---|---|---|
| Jefferies | Hold | Buy | 09 авг 2022 г. |
| Morgan Stanley | Equal-Weight | Equal-Weight | 02 авг 2022 г. |
| UBS | Neutral | Neutral | 01 авг 2022 г. |
| Evercore ISI Group | Outperform | In-Line | 29 июл 2022 г. |
| Morgan Stanley | Equal-Weight | Equal-Weight | 19 июл 2022 г. |
| B of A Securities | Underperform | Buy | 06 сент 2022 г. |
| Goldman Sachs | Buy | Buy | 03 окт 2022 г. |
| Morgan Stanley | Equal-Weight | Equal-Weight | 19 окт 2022 г. |
| Credit Suisse | Outperform | 19 окт 2022 г. | |
| JP Morgan | Overweight | Overweight | 18 окт 2022 г. |
| Deutsche Bank | Buy | Buy | 12 окт 2022 г. |
| JMP Securities | Market Outperform | Market Outperform | 11 окт 2022 г. |
| BMO Capital | Outperform | Outperform | 10 ноя 2022 г. |
| JMP Securities | Market Outperform | Market Outperform | 09 ноя 2022 г. |
| Goldman Sachs | Buy | Buy | 09 ноя 2022 г. |
| Credit Suisse | Outperform | Outperform | 09 ноя 2022 г. |
| UBS | Neutral | Neutral | 15 ноя 2022 г. |
| Deutsche Bank | Buy | Buy | 15 ноя 2022 г. |
| Morgan Stanley | Equal-Weight | Equal-Weight | 14 ноя 2022 г. |
| Keefe, Bruyette & Woods | Market Perform | Outperform | 03 янв 2023 г. |
| Oppenheimer | Outperform | Outperform | 25 янв 2023 г. |
| Morgan Stanley | Equal-Weight | Equal-Weight | 24 янв 2023 г. |
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Будет ли рост российского рынка к концу года?
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Да
87% -
Нет
12%
Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| Finn Christopher | D | 960825 | 11096 | 01 февр 2023 г. |
| Finn Christopher | A | 971921 | 139971 | 01 февр 2023 г. |
| Larson Bruce M. | D | 393373 | 10467 | 01 февр 2023 г. |
| Larson Bruce M. | A | 403840 | 214128 | 01 февр 2023 г. |
| Ferguson Jeffrey W. | D | 1180338 | 6908 | 01 февр 2023 г. |
| Ferguson Jeffrey W. | A | 1187246 | 158510 | 01 февр 2023 г. |
| Andrews Charles Elliott Jr. | A | 91414 | 55618 | 01 февр 2023 г. |
| Buser Curtis L. | D | 1224060 | 10395 | 01 февр 2023 г. |
| Buser Curtis L. | A | 1234455 | 139971 | 01 февр 2023 г. |
| Ferguson Jeffrey W. | D | 1028736 | 9070 | 01 авг 2022 г. |
Новостная лента
The 3 Most Undervalued Nasdaq Stocks to Buy in May 2023
InvestorPlace
06 мая 2023 г. в 07:00
If you're looking for cheap Nasdaq stocks to buy now, you've come to the right place. Granted the index's outperformance in 2023, up 17% year to date, makes finding value a bit trickier.
Why The Carlyle Group Stock Tanked by Nearly 14% Today
The Motley Fool
04 мая 2023 г. в 18:23
The financial services firm delivered a quarterly revenue beat and a dividend raise Thursday morning. However, investors expressed displeasure at the Q1 report, which also featured an earnings miss.
The Carlyle Group (CG) Q1 2023 Earnings Call Transcript
Seeking Alpha
04 мая 2023 г. в 12:04
The Carlyle Group Inc. (NASDAQ:CG ) Q1 2023 Earnings Conference Call May 4, 2023 8:30 AM ET Company Participants Harvey Schwartz - Chief Executive Officer Curtis Buser - Chief Financial Officer Daniel Harris - Head of Public Market Investor Relations Conference Call Participants Glenn Schorr - Evercore ISI Bill Katz - Credit Suisse Alexander Blostein - Goldman Sachs Brian Bedell - Deutsche Bank Brian McKenna - JMP Securities Chris Kotowski - Oppenheimer Rufus Hone - BMO Capital Markets Kenneth Worthington - JP Morgan Adam Beatty - UBS Ben Budish - Barclays Chuma Nwankwo - Morgan Stanley Operator Thank you for standing by, and welcome to Carlyle Group's first quarter 2023 earnings conference call. At this time, all participants are in a listen-only mode.
Carlyle Group: A Business Slowdown But Long-Term Potential Is Significant
Seeking Alpha
17 апр 2023 г. в 01:37
In this article, I'll take a look at the Carlyle Group, a company I've written about a few times in the past. While the company has underperformed, I see an upside. At least, I see upside for the longer term. I don't expect significant short-term RoR, but in my work, I focus on buying quality cheaply.
Veritas, Carlyle end talks on Cotiviti stake sale - source
Reuters
11 апр 2023 г. в 20:05
Veritas Capital ended talks with Carlyle Group Inc to buy a 50% stake in private healthcare technology firm Cotiviti Inc on valuation grounds, a source familiar with the matter said.