Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc
NASDAQ:CG
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Price: 50.03 USD -2.07% Market Closed
Market Cap: 17.8B USD
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Intrinsic Value

The intrinsic value of one CG stock under the Base Case scenario is 44.18 USD. Compared to the current market price of 50.03 USD, Carlyle Group Inc is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CG Intrinsic Value
44.18 USD
Overvaluation 12%
Intrinsic Value
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Base Case
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Carlyle Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Carlyle Group Inc. is a global investment firm with a rich history and a significant footprint in the private equity, real assets, and credit markets. Founded in 1987, Carlyle has grown from a small startup into one of the largest and most prestigious alternative asset managers in the world, managing over $300 billion in assets across multiple sectors and geographies. The firm takes a hands-on approach to investing, leveraging deep industry expertise and a vast network of relationships to drive value in its portfolio companies. With a commitment to disciplined investment strategies and risk management, Carlyle is well-positioned to capitalize on opportunities across diverse economic environm...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carlyle Group Inc

Current Assets 2.9B
Cash & Short-Term Investments 2B
Receivables 943.8m
Non-Current Assets 19.4B
Long-Term Investments 12.4B
PP&E 521.5m
Intangibles 700.2m
Other Non-Current Assets 5.7B
Current Liabilities 5.5B
Accounts Payable 371.1m
Accrued Liabilities 4.9B
Other Current Liabilities 259.8m
Non-Current Liabilities 11.7B
Long-Term Debt 10B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Carlyle Group Inc

Revenue
3.4B USD
Cost of Revenue
-1.8B USD
Gross Profit
1.6B USD
Operating Expenses
-2B USD
Operating Income
-336.3m USD
Other Expenses
-60.6m USD
Net Income
-396.9m USD

Free Cash Flow Analysis
Carlyle Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The first half of 2024 demonstrated strong momentum for Carlyle Group, achieving record assets under management (AUM) of $435 billion, which is a 13% increase year-over-year. Fee-related earnings (FRE) rose by over 30% to $273 million in the second quarter, and first-half FRE set a new record at $539 million, up 35% year-over-year. The firm raised $18 billion in new capital year-to-date and $5 billion in the latest quarter for Global Credit. Carlyle is on track to meet its 2024 financial targets, including $1.1 billion of FRE. The investment environment is improving, with significant transactions expected in the second half of the year.

What is Earnings Call?
Fundamental Scores

CG Profitability Score
Profitability Due Diligence

Carlyle Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Negative Operating Income
Positive Revenue Growth Forecast
50/100
Profitability
Score

Carlyle Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CG Solvency Score
Solvency Due Diligence

Carlyle Group Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Carlyle Group Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CG Price Targets Summary
Carlyle Group Inc

Wall Street analysts forecast CG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CG is 52.29 USD with a low forecast of 43.43 USD and a high forecast of 81.9 USD.

Lowest
Price Target
43.43 USD
13% Downside
Average
Price Target
52.29 USD
5% Upside
Highest
Price Target
81.9 USD
64% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for CG is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CG Insider Trading
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Profile

Carlyle Group Inc Logo
Carlyle Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

18B USD

Dividend Yield

2.8%

Description

The Carlyle Group, Inc. engages in multi-product global alternative asset management. The company is headquartered in Washington, Washington Dc and currently employs 1,850 full-time employees. The company went IPO on 2012-05-03. The firm advises an array of investment funds and other investment vehicles that invest across the private capital asset classes. The firm operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment is comprised of the Company’s operations that advise a diverse group of funds that invest in buyout, real estate, and natural resources funds. The Global Credit segment advises a group of funds that pursue investment strategies across the credit spectrum, including liquid credit, illiquid credit, and real assets credit, as well as cross-platform vehicles, such as Carlyle Tactical Private Credit Fund. The Global Investment Solutions segment provides investment opportunities and resources for its investors and clients to build private equity portfolios through fund of funds, secondary purchases of existing portfolios and managed co-investment programs.

Contact

WASHINGTON DC
WASHINGTON
C/O The Carlyle Group, 1001 Pennsylvania Avenue, N.W.
+12027295626.0
www.carlyle.com

IPO

2012-05-03

Employees

1 850

Officers

Co-Founder & Co-Chairman of the Board
Mr. William E. Conway Jr.
CEO & Director
Mr. Harvey Mitchell Schwartz
CFO & Head of Corporate Strategy
Mr. John Christopher Redett
MD & General Counsel
Mr. Jeffrey William Ferguson
Senior Advisor
Mr. Christopher Finn
Operating Executive & Director
Mr. James H. Hance Jr., CPA
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Co-Founder & Non-Executive Co-Chairman
Mr. David Mark Rubenstein J.D.
Co-Founder & Chairman Emeritus
Mr. Daniel A. D'Aniello
Chief Executive Officer of Solutions
Mr. George Iain-Prentice Main CFA, MBA
COO, MD & Partner
Ms. Lindsay P. Lobue
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See Also

Discover More
What is the Intrinsic Value of one CG stock?

The intrinsic value of one CG stock under the Base Case scenario is 44.18 USD.

Is CG stock undervalued or overvalued?

Compared to the current market price of 50.03 USD, Carlyle Group Inc is Overvalued by 12%.

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