Advertisement
Skip to Content

The Carlyle Group Inc CG Stock Quote

| Rating as of

NASDAQ: CG

Last close prices updated as of Jan 26, 2023, 4:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 35.3
  • Sector Financial Services
  • Industry Asset Management
  • Investment Style Mid Value
  • Day Range 34.48  –  35.32
  • Year Range 24.59  –  53.83
  • Market Cap 12.8353 Bil
  • Volume / Avg 3.7 Mil /  3.2 Mil
  • Price / Sales 3.21
  • Price / Book 2.10
  • Forward Div Yield 3.95%
  • Trailing Div Yield 3.47%

Morningstar‘s Stock Analysis CG

Valuation
Currency in
Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Carlyle Faces Greater Headwinds From the Market Dislocation and Its Management Shakeup

Greggory Warren Sector Strategist

Business Strategy and Outlook

| Greggory Warren |

The Carlyle Group has built a solid position in the alternative-asset management industry, using its reputation, broad product portfolio, investment performance track record and cadre of dedicated professionals to not only raise capital but to maintain its reputation as one of the go-to firms for institutional and high-net-worth investors looking for exposure to alternative assets. Unlike the more traditional asset managers, which have had to rely on investor inaction (driven by either good fund performance or investor inertia/uncertainty) to keep annual redemption rates low, the products offered by alternative-asset managers can have lockup periods attached to them, which prevent investors from redeeming part or all of their investment for a prolonged period of time.

Unlock Our Full Analysis With Morningstar Investor

Key Statistics CG

Company Profile CG

Business Description

The Carlyle Group is one of the world's largest alternative-asset managers, with $368.8 billion in total assets under management, including $260.2 billion in fee-earning AUM, at the end of September 2022. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 44% of fee-earning AUM and 65% of base management fees during 2022), global credit (41% and 24%) and investment solutions (15% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.

Contact
1001 Pennsylvania Avenue, NW
Washington, DC, 20004-2505
Industry Asset Management
Employees 1,850

Related Articles CG

FAQs for The Carlyle Group Inc Stock

No. CG does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

CG’s market cap is 12.84 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

CG’s stock style is Mid Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

CG’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare CG’s historical performance against its industry peers and the overall market.