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CG Quote, Financials, Valuation and Earnings

Last price:
$35.83
Seasonality move :
6.02%
Day range:
$34.62 - $36.87
52-week range:
$33.02 - $57.50
Dividend yield:
3.97%
P/E ratio:
12.68x
P/S ratio:
3.81x
P/B ratio:
2.27x
Volume:
3.5M
Avg. volume:
4.2M
1-year change:
-21.77%
Market cap:
$12.7B
Revenue:
$3.4B
EPS (TTM):
$2.78

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
$966.2M $0.95 65.4% 434.04% $45.81
APO
Apollo Global Management
$964.5M $1.85 -86.05% -14.51% $154.65
BX
Blackstone
$2.7B $1.06 -3.42% 5.08% $150.33
CGBD
Carlyle Secured Lending
$55.5M $0.43 72.34% -16.45% $17.00
GS
The Goldman Sachs Group
$14.7B $12.28 5.95% 15.9% $592.17
KKR
KKR &
$1.7B $1.13 -81.49% 66.7% $135.52
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CG
The Carlyle Group
$35.25 $45.81 $12.7B 12.68x $0.35 3.97% 3.81x
APO
Apollo Global Management
$125.21 $154.65 $71.4B 17.13x $0.46 1.48% 2.91x
BX
Blackstone
$129.38 $150.33 $99.1B 35.64x $1.44 3.05% 9.07x
CGBD
Carlyle Secured Lending
$14.22 $17.00 $724.6M 9.00x $0.45 12.94% 8.08x
GS
The Goldman Sachs Group
$499.05 $592.17 $155.1B 11.58x $3.00 2.36% 3.03x
KKR
KKR &
$102.05 $135.52 $90.6B 31.11x $0.18 0.69% 4.43x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CG
The Carlyle Group
62.88% 0.916 50.58% 12.98x
APO
Apollo Global Management
38.03% 1.766 9.75% 0.80x
BX
Blackstone
59.94% 1.999 8.54% 2.71x
CGBD
Carlyle Secured Lending
51.67% 0.294 100.51% 1.83x
GS
The Goldman Sachs Group
72.93% 1.615 0.2% 0.51x
KKR
KKR &
67.85% 2.639 29.41% 4.10x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CG
The Carlyle Group
-- -- 6.56% 17.04% 54.6% -$379.5M
APO
Apollo Global Management
$5B $1.9B 11.98% 15.98% 34.37% -$4M
BX
Blackstone
-- -- 9% 14.74% 62.04% $149.5M
CGBD
Carlyle Secured Lending
-- -- 4.85% 9.77% 163.6% -$111.1M
GS
The Goldman Sachs Group
-- -- 4.06% 15.46% 146.96% $46.2B
KKR
KKR &
$948.8M $292.7M 2.82% 5.17% 77.82% -$164.8M

The Carlyle Group vs. Competitors

  • Which has Higher Returns CG or APO?

    Apollo Global Management has a net margin of 27.34% compared to The Carlyle Group's net margin of 28.13%. The Carlyle Group's return on equity of 17.04% beat Apollo Global Management's return on equity of 15.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    APO
    Apollo Global Management
    94.53% $2.39 $41.6B
  • What do Analysts Say About CG or APO?

    The Carlyle Group has a consensus price target of $45.81, signalling upside risk potential of 29.97%. On the other hand Apollo Global Management has an analysts' consensus of $154.65 which suggests that it could grow by 23.51%. 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 9 0
    APO
    Apollo Global Management
    10 5 0
  • Is CG or APO More Risky?

    The Carlyle Group has a beta of 1.720, which suggesting that the stock is 71.98% more volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.662, suggesting its more volatile than the S&P 500 by 66.17%.

  • 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 3.97%. Apollo Global Management offers a yield of 1.48% to investors and pays a quarterly dividend of $0.46 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Apollo Global Management pays out 25.98% of its earnings as a dividend. Both of these payout ratios are 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 $771.3M, which are smaller than Apollo Global Management quarterly revenues of $5.3B. The Carlyle Group's net income of $210.9M is lower than Apollo Global Management's net income of $1.5B. Notably, The Carlyle Group's price-to-earnings ratio is 12.68x while Apollo Global Management's PE ratio is 17.13x. 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 3.81x versus 2.91x 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
    3.81x 12.68x $771.3M $210.9M
    APO
    Apollo Global Management
    2.91x 17.13x $5.3B $1.5B
  • Which has Higher Returns CG or BX?

    Blackstone has a net margin of 27.34% compared to The Carlyle Group's net margin of 26.04%. The Carlyle Group's return on equity of 17.04% beat Blackstone's return on equity of 14.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    BX
    Blackstone
    -- $0.92 $31.8B
  • What do Analysts Say About CG or BX?

    The Carlyle Group has a consensus price target of $45.81, signalling upside risk potential of 29.97%. On the other hand Blackstone has an analysts' consensus of $150.33 which suggests that it could grow by 16.2%. 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 9 0
    BX
    Blackstone
    8 12 0
  • Is CG or BX More Risky?

    The Carlyle Group has a beta of 1.720, which suggesting that the stock is 71.98% more volatile than S&P 500. In comparison Blackstone has a beta of 1.611, suggesting its more volatile than the S&P 500 by 61.056%.

  • 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 3.97%. Blackstone offers a yield of 3.05% to investors and pays a quarterly dividend of $1.44 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Blackstone pays out 159.34% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackstone's is not.

  • Which has Better Financial Ratios CG or BX?

    The Carlyle Group quarterly revenues are $771.3M, which are smaller than Blackstone quarterly revenues of $2.7B. The Carlyle Group's net income of $210.9M is lower than Blackstone's net income of $703.9M. Notably, The Carlyle Group's price-to-earnings ratio is 12.68x while Blackstone's PE ratio is 35.64x. 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 3.81x versus 9.07x 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
    3.81x 12.68x $771.3M $210.9M
    BX
    Blackstone
    9.07x 35.64x $2.7B $703.9M
  • Which has Higher Returns CG or CGBD?

    Carlyle Secured Lending has a net margin of 27.34% compared to The Carlyle Group's net margin of 90.37%. The Carlyle Group's return on equity of 17.04% beat Carlyle Secured Lending's return on equity of 9.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    CGBD
    Carlyle Secured Lending
    -- $0.38 $1.9B
  • What do Analysts Say About CG or CGBD?

    The Carlyle Group has a consensus price target of $45.81, signalling upside risk potential of 29.97%. On the other hand Carlyle Secured Lending has an analysts' consensus of $17.00 which suggests that it could grow by 19.55%. Given that The Carlyle Group has higher upside potential than Carlyle Secured Lending, analysts believe The Carlyle Group is more attractive than Carlyle Secured Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    3 9 0
    CGBD
    Carlyle Secured Lending
    0 3 0
  • Is CG or CGBD More Risky?

    The Carlyle Group has a beta of 1.720, which suggesting that the stock is 71.98% more volatile than S&P 500. In comparison Carlyle Secured Lending has a beta of 1.220, suggesting its more volatile than the S&P 500 by 21.987%.

  • Which is a Better Dividend Stock CG or CGBD?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.97%. Carlyle Secured Lending offers a yield of 12.94% to investors and pays a quarterly dividend of $0.45 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Carlyle Secured Lending pays out 107.89% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending's is not.

  • Which has Better Financial Ratios CG or CGBD?

    The Carlyle Group quarterly revenues are $771.3M, which are larger than Carlyle Secured Lending quarterly revenues of $23.6M. The Carlyle Group's net income of $210.9M is higher than Carlyle Secured Lending's net income of $21.4M. Notably, The Carlyle Group's price-to-earnings ratio is 12.68x while Carlyle Secured Lending's PE ratio is 9.00x. 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 3.81x versus 8.08x for Carlyle Secured Lending. 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
    3.81x 12.68x $771.3M $210.9M
    CGBD
    Carlyle Secured Lending
    8.08x 9.00x $23.6M $21.4M
  • Which has Higher Returns CG or GS?

    The Goldman Sachs Group has a net margin of 27.34% compared to The Carlyle Group's net margin of 31.46%. The Carlyle Group's return on equity of 17.04% beat The Goldman Sachs Group's return on equity of 15.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    GS
    The Goldman Sachs Group
    -- $14.12 $458M
  • What do Analysts Say About CG or GS?

    The Carlyle Group has a consensus price target of $45.81, signalling upside risk potential of 29.97%. On the other hand The Goldman Sachs Group has an analysts' consensus of $592.17 which suggests that it could grow by 18.66%. Given that The Carlyle Group has higher upside potential than The Goldman Sachs Group, analysts believe The Carlyle Group is more attractive than The Goldman Sachs Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    3 9 0
    GS
    The Goldman Sachs Group
    5 14 0
  • Is CG or GS More Risky?

    The Carlyle Group has a beta of 1.720, which suggesting that the stock is 71.98% more volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.331, suggesting its more volatile than the S&P 500 by 33.076%.

  • Which is a Better Dividend Stock CG or GS?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.97%. The Goldman Sachs Group offers a yield of 2.36% to investors and pays a quarterly dividend of $3.00 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. The Goldman Sachs Group pays out 31.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CG or GS?

    The Carlyle Group quarterly revenues are $771.3M, which are smaller than The Goldman Sachs Group quarterly revenues of $15.1B. The Carlyle Group's net income of $210.9M is lower than The Goldman Sachs Group's net income of $4.7B. Notably, The Carlyle Group's price-to-earnings ratio is 12.68x while The Goldman Sachs Group's PE ratio is 11.58x. 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 3.81x versus 3.03x for The Goldman Sachs Group. 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
    3.81x 12.68x $771.3M $210.9M
    GS
    The Goldman Sachs Group
    3.03x 11.58x $15.1B $4.7B
  • Which has Higher Returns CG or KKR?

    KKR & has a net margin of 27.34% compared to The Carlyle Group's net margin of 35.17%. The Carlyle Group's return on equity of 17.04% beat KKR &'s return on equity of 5.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    KKR
    KKR &
    29.65% $1.18 $111.9B
  • What do Analysts Say About CG or KKR?

    The Carlyle Group has a consensus price target of $45.81, signalling upside risk potential of 29.97%. On the other hand KKR & has an analysts' consensus of $135.52 which suggests that it could grow by 32.8%. 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 9 0
    KKR
    KKR &
    12 2 0
  • Is CG or KKR More Risky?

    The Carlyle Group has a beta of 1.720, which suggesting that the stock is 71.98% more volatile than S&P 500. In comparison KKR & has a beta of 1.770, suggesting its more volatile than the S&P 500 by 77.003%.

  • 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 3.97%. KKR & offers a yield of 0.69% to investors and pays a quarterly dividend of $0.18 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. KKR & pays out 19.9% of its earnings as a dividend. Both of these payout ratios are 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 $771.3M, which are smaller than KKR & quarterly revenues of $3.2B. The Carlyle Group's net income of $210.9M is lower than KKR &'s net income of $1.1B. Notably, The Carlyle Group's price-to-earnings ratio is 12.68x while KKR &'s PE ratio is 31.11x. 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 3.81x versus 4.43x 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
    3.81x 12.68x $771.3M $210.9M
    KKR
    KKR &
    4.43x 31.11x $3.2B $1.1B

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