Financhill
Buy
51

CG Quote, Financials, Valuation and Earnings

Last price:
$45.08
Seasonality move :
4.1%
Day range:
$44.94 - $45.99
52-week range:
$36.65 - $57.50
Dividend yield:
3.11%
P/E ratio:
16.22x
P/S ratio:
4.88x
P/B ratio:
2.90x
Volume:
2.9M
Avg. volume:
3M
1-year change:
-3.61%
Market cap:
$16.3B
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
$977.6M $0.95 65.4% 434.04% $56.18
APO
Apollo Global Management
$949.4M $1.89 -86.05% -14.51% $182.69
ARES
Ares Management
$1.2B $1.30 -9.31% 197.44% $194.23
BX
Blackstone
$3.8B $1.47 -3.42% 5.08% $182.35
GS
The Goldman Sachs Group
$12.5B $8.29 5.96% 8.28% $637.60
KKR
KKR &
$2B $1.28 -81.29% 66.97% $167.19
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CG
The Carlyle Group
$45.09 $56.18 $16.3B 16.22x $0.35 3.11% 4.88x
APO
Apollo Global Management
$142.03 $182.69 $81B 19.43x $0.46 1.3% 3.30x
ARES
Ares Management
$148.40 $194.23 $30.8B 73.10x $1.12 2.64% 5.66x
BX
Blackstone
$144.50 $182.35 $110.7B 39.81x $1.44 2.73% 10.13x
GS
The Goldman Sachs Group
$558.92 $637.60 $174.4B 13.78x $3.00 2.1% 3.48x
KKR
KKR &
$117.54 $167.19 $104.4B 35.84x $0.18 0.6% 5.10x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CG
The Carlyle Group
62.88% 0.413 50.58% 12.98x
APO
Apollo Global Management
38.03% 1.712 9.75% 0.80x
ARES
Ares Management
77.92% 0.640 30.7% 0.98x
BX
Blackstone
59.94% 1.819 8.54% 2.71x
GS
The Goldman Sachs Group
73.62% 1.294 178.14% 0.62x
KKR
KKR &
67.85% 2.542 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
ARES
Ares Management
$1.1B $626.3M 2.38% 8.82% 40.22% $798.3M
BX
Blackstone
-- -- 9% 14.74% 62.04% $149.5M
GS
The Goldman Sachs Group
-- -- 3.13% 11.93% 170.37% $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 $56.18, signalling upside risk potential of 24.59%. On the other hand Apollo Global Management has an analysts' consensus of $182.69 which suggests that it could grow by 28.63%. Given that Apollo Global Management has higher upside potential than The Carlyle Group, analysts believe Apollo Global Management is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    3 9 0
    APO
    Apollo Global Management
    9 5 0
  • Is CG or APO More Risky?

    The Carlyle Group has a beta of 1.728, which suggesting that the stock is 72.848% more volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.661, suggesting its more volatile than the S&P 500 by 66.122%.

  • 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 3.11%. Apollo Global Management offers a yield of 1.3% 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 16.22x while Apollo Global Management's PE ratio is 19.43x. 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 4.88x versus 3.30x 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
    4.88x 16.22x $771.3M $210.9M
    APO
    Apollo Global Management
    3.30x 19.43x $5.3B $1.5B
  • Which has Higher Returns CG or ARES?

    Ares Management has a net margin of 27.34% compared to The Carlyle Group's net margin of 11.03%. The Carlyle Group's return on equity of 17.04% beat Ares Management's return on equity of 8.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    ARES
    Ares Management
    71.19% $0.72 $19.3B
  • What do Analysts Say About CG or ARES?

    The Carlyle Group has a consensus price target of $56.18, signalling upside risk potential of 24.59%. On the other hand Ares Management has an analysts' consensus of $194.23 which suggests that it could grow by 30.88%. Given that Ares Management has higher upside potential than The Carlyle Group, analysts believe Ares Management is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    3 9 0
    ARES
    Ares Management
    4 6 0
  • Is CG or ARES More Risky?

    The Carlyle Group has a beta of 1.728, which suggesting that the stock is 72.848% more volatile than S&P 500. In comparison Ares Management has a beta of 1.233, suggesting its more volatile than the S&P 500 by 23.314%.

  • Which is a Better Dividend Stock CG or ARES?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.11%. Ares Management offers a yield of 2.64% to investors and pays a quarterly dividend of $1.12 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Ares Management pays out 282.68% 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 Ares Management's is not.

  • Which has Better Financial Ratios CG or ARES?

    The Carlyle Group quarterly revenues are $771.3M, which are smaller than Ares Management quarterly revenues of $1.6B. The Carlyle Group's net income of $210.9M is higher than Ares Management's net income of $177.3M. Notably, The Carlyle Group's price-to-earnings ratio is 16.22x while Ares Management's PE ratio is 73.10x. 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 4.88x versus 5.66x for Ares 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
    4.88x 16.22x $771.3M $210.9M
    ARES
    Ares Management
    5.66x 73.10x $1.6B $177.3M
  • 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 $56.18, signalling upside risk potential of 24.59%. On the other hand Blackstone has an analysts' consensus of $182.35 which suggests that it could grow by 26.19%. Given that Blackstone has higher upside potential than The Carlyle Group, analysts believe Blackstone is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    3 9 0
    BX
    Blackstone
    8 14 0
  • Is CG or BX More Risky?

    The Carlyle Group has a beta of 1.728, which suggesting that the stock is 72.848% more volatile than S&P 500. In comparison Blackstone has a beta of 1.552, suggesting its more volatile than the S&P 500 by 55.211%.

  • 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 3.11%. Blackstone offers a yield of 2.73% 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 16.22x while Blackstone's PE ratio is 39.81x. 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 4.88x versus 10.13x 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
    4.88x 16.22x $771.3M $210.9M
    BX
    Blackstone
    10.13x 39.81x $2.7B $703.9M
  • 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 29.64%. The Carlyle Group's return on equity of 17.04% beat The Goldman Sachs Group's return on equity of 11.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.57 $15.8B
    GS
    The Goldman Sachs Group
    -- $11.95 $462.5B
  • What do Analysts Say About CG or GS?

    The Carlyle Group has a consensus price target of $56.18, signalling upside risk potential of 24.59%. On the other hand The Goldman Sachs Group has an analysts' consensus of $637.60 which suggests that it could grow by 14.08%. 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
    6 11 0
  • Is CG or GS More Risky?

    The Carlyle Group has a beta of 1.728, which suggesting that the stock is 72.848% more volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.370, suggesting its more volatile than the S&P 500 by 37.045%.

  • 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 3.11%. The Goldman Sachs Group offers a yield of 2.1% 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 $13.9B. The Carlyle Group's net income of $210.9M is lower than The Goldman Sachs Group's net income of $4.1B. Notably, The Carlyle Group's price-to-earnings ratio is 16.22x while The Goldman Sachs Group's PE ratio is 13.78x. 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 4.88x versus 3.48x 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
    4.88x 16.22x $771.3M $210.9M
    GS
    The Goldman Sachs Group
    3.48x 13.78x $13.9B $4.1B
  • 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 $56.18, signalling upside risk potential of 24.59%. On the other hand KKR & has an analysts' consensus of $167.19 which suggests that it could grow by 42.24%. 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 &
    11 3 0
  • Is CG or KKR More Risky?

    The Carlyle Group has a beta of 1.728, which suggesting that the stock is 72.848% more volatile than S&P 500. In comparison KKR & has a beta of 1.716, suggesting its more volatile than the S&P 500 by 71.605%.

  • 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 3.11%. KKR & offers a yield of 0.6% 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 16.22x while KKR &'s PE ratio is 35.84x. 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 4.88x versus 5.10x 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
    4.88x 16.22x $771.3M $210.9M
    KKR
    KKR &
    5.10x 35.84x $3.2B $1.1B

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