Financhill
Buy
69

CG Quote, Financials, Valuation and Earnings

Last price:
$50.85
Seasonality move :
0.69%
Day range:
$50.41 - $51.64
52-week range:
$36.65 - $55.11
Dividend yield:
2.75%
P/E ratio:
169.57x
P/S ratio:
8.24x
P/B ratio:
3.28x
Volume:
961.2K
Avg. volume:
2.2M
1-year change:
22.02%
Market cap:
$18.2B
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
$50.87 $56.59 $18.2B 169.57x $0.35 2.75% 8.24x
APAM
Artisan Partners Asset Management
$43.97 $44.38 $3.1B 12.25x $0.82 6.41% 2.67x
APO
Apollo Global Management
$170.28 $182.82 $96.3B 17.79x $0.46 1.07% 3.20x
BX
Blackstone
$174.01 $178.70 $132.1B 59.80x $0.86 1.98% 14.24x
GSBD
Goldman Sachs BDC
$12.79 -- $1.5B 18.27x $0.45 14.07% 15.87x
KKR
KKR &
$149.86 $167.70 $133.1B 46.25x $0.18 0.46% 6.09x
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
    CG
    The Carlyle Group
    -- $1.63 $15.6B
    APAM
    Artisan Partners Asset Management
    46.69% $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 11.24%. On the other hand Artisan Partners Asset Management has an analysts' consensus of $44.38 which suggests that it could grow by 0.35%. 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
    CG
    The Carlyle Group
    3 11 0
    APAM
    Artisan Partners Asset Management
    0 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 2.75%. Artisan Partners Asset Management offers a yield of 6.41% 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 169.57x while Artisan Partners Asset Management's PE ratio is 12.25x. 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 8.24x versus 2.67x 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
    CG
    The Carlyle Group
    8.24x 169.57x $1.3B $595.7M
    APAM
    Artisan Partners Asset Management
    2.67x 12.25x $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
    CG
    The Carlyle Group
    -- $1.63 $15.6B
    APO
    Apollo Global Management
    96.26% $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 11.24%. On the other hand Apollo Global Management has an analysts' consensus of $182.82 which suggests that it could grow by 7.37%. 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
    CG
    The Carlyle Group
    3 11 0
    APO
    Apollo Global Management
    9 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 2.75%. Apollo Global Management offers a yield of 1.07% 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 169.57x while Apollo Global Management's PE ratio is 17.79x. 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 8.24x versus 3.20x 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
    CG
    The Carlyle Group
    8.24x 169.57x $1.3B $595.7M
    APO
    Apollo Global Management
    3.20x 17.79x $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
    CG
    The Carlyle Group
    -- $1.63 $15.6B
    BX
    Blackstone
    -- $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 11.24%. On the other hand Blackstone has an analysts' consensus of $178.70 which suggests that it could grow by 2.7%. 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
    CG
    The Carlyle Group
    3 11 0
    BX
    Blackstone
    7 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 2.75%. Blackstone offers a yield of 1.98% 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 169.57x while Blackstone's PE ratio is 59.80x. 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 8.24x versus 14.24x for Blackstone. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group
    8.24x 169.57x $1.3B $595.7M
    BX
    Blackstone
    14.24x 59.80x $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
    CG
    The Carlyle Group
    -- $1.63 $15.6B
    GSBD
    Goldman 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 11.24%. On the other hand Goldman Sachs BDC has an analysts' consensus of -- which suggests that it could fall by -0.96%. 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
    CG
    The Carlyle Group
    3 11 0
    GSBD
    Goldman Sachs BDC
    0 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 2.75%. Goldman Sachs BDC offers a yield of 14.07% 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 169.57x while Goldman Sachs BDC'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 8.24x versus 15.87x 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
    CG
    The Carlyle Group
    8.24x 169.57x $1.3B $595.7M
    GSBD
    Goldman Sachs BDC
    15.87x 18.27x $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
    CG
    The Carlyle Group
    -- $1.63 $15.6B
    KKR
    KKR &
    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 11.24%. On the other hand KKR & has an analysts' consensus of $167.70 which suggests that it could grow by 11.91%. Given that KKR & has higher upside potential than The Carlyle Group, analysts believe KKR & is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    3 11 0
    KKR
    KKR &
    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 2.75%. KKR & offers a yield of 0.46% 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 169.57x while KKR &'s PE ratio is 46.25x. 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 8.24x versus 6.09x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group
    8.24x 169.57x $1.3B $595.7M
    KKR
    KKR &
    6.09x 46.25x $4.7B $600.6M

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