Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 1.23
CG's Cash to Debt is ranked lower than
75% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CG: 1.23 )
Ranked among companies with meaningful Cash to Debt only.
CG' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.82 Max: N/A
Current: 1.23
Equity to Asset 0.04
CG's Equity to Asset is ranked lower than
98% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CG: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
CG' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.08
Current: 0.04
0.01
0.08
F-Score: 3
Z-Score: 1.04
M-Score: -2.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -23.88
CG's Operating margin (%) is ranked lower than
87% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 47.86 vs. CG: -23.88 )
Ranked among companies with meaningful Operating margin (%) only.
CG' s Operating margin (%) Range Over the Past 10 Years
Min: -23.88  Med: 23.17 Max: 69.37
Current: -23.88
-23.88
69.37
Net-margin (%) -3.52
CG's Net-margin (%) is ranked lower than
78% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 36.47 vs. CG: -3.52 )
Ranked among companies with meaningful Net-margin (%) only.
CG' s Net-margin (%) Range Over the Past 10 Years
Min: -3.52  Med: 2.28 Max: 103.03
Current: -3.52
-3.52
103.03
ROE (%) -16.79
CG's ROE (%) is ranked lower than
90% of the 1512 Companies
in the Global Asset Management industry.

( Industry Median: 2.41 vs. CG: -16.79 )
Ranked among companies with meaningful ROE (%) only.
CG' s ROE (%) Range Over the Past 10 Years
Min: -16.79  Med: 14.72 Max: 150.53
Current: -16.79
-16.79
150.53
ROA (%) -0.31
CG's ROA (%) is ranked lower than
64% of the 1538 Companies
in the Global Asset Management industry.

( Industry Median: 1.51 vs. CG: -0.31 )
Ranked among companies with meaningful ROA (%) only.
CG' s ROA (%) Range Over the Past 10 Years
Min: -0.31  Med: 0.24 Max: 6.51
Current: -0.31
-0.31
6.51
ROC (Joel Greenblatt) (%) 11.65
CG's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 909 Companies
in the Global Asset Management industry.

( Industry Median: 28.22 vs. CG: 11.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.65  Med: 227.27 Max: 8741.41
Current: 11.65
11.65
8741.41
Revenue Growth (3Y)(%) -4.20
CG's Revenue Growth (3Y)(%) is ranked lower than
64% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. CG: -4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -4.2
Current: -4.2
EBITDA Growth (3Y)(%) -19.90
CG's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. CG: -19.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -19.9
Current: -19.9
» CG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

CG Guru Trades in Q3 2015

Chuck Royce 21,200 sh (New)
Jim Simons 874,294 sh (+291.69%)
Tom Gayner 399,000 sh (+6.40%)
Ron Baron 6,860,151 sh (-0.56%)
» More
Q4 2015

CG Guru Trades in Q4 2015

Chuck Royce 132,700 sh (+525.94%)
Tom Gayner 399,000 sh (unchged)
Ron Baron 6,754,733 sh (-1.54%)
Jim Simons 246,700 sh (-71.78%)
» More
Q1 2016

CG Guru Trades in Q1 2016

Jim Chanos 276,499 sh (New)
Chuck Royce 182,700 sh (+37.68%)
Tom Gayner 399,000 sh (unchged)
Jim Simons Sold Out
Ron Baron 5,493,555 sh (-18.67%)
» More
Q2 2016

CG Guru Trades in Q2 2016

Ron Baron 5,724,610 sh (+4.21%)
Tom Gayner 411,000 sh (+3.01%)
Chuck Royce 182,700 sh (unchged)
Jim Chanos Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:WNDLF, NAS:ARCC, OTCPK:CIFAF, OTCPK:AVHNF, NYSE:VOYA, NYSE:EV, OTCPK:ABDNF, OTCPK:EUZOF, NYSE:KKR, NAS:ACAS, OTCPK:HNDGF, NYSE:LM, AMEX:CEF, OTCPK:IGIFF, NYSE:OAK, OTCPK:AJMPF, OTCPK:KNVKF, NYSE:FII, NYSE:NVG, OTCPK:FPAFF » details
Traded in other countries:C6Y.Germany,
The Carlyle Group L P is a diversified multi-product asset management firm. The Company operates its business across four segments; Corporate Private Equity; Global Market Strategies; Real Assets; and Solutions.

The Carlyle Group LP was founded and incorporated in Washington, D.C. in 1987. The Company is a diversified multi-product alternative asset management firm. The Company provides advice on investment funds and other investment vehicles that invest across a range of industries, geographies, asset classes and investment strategies and seek to deliver attractive returns for its fund investors. The Company operates its business across four segments; Corporate Private Equity; Global Market Strategies; Real Assets; and Investment Solutions. The Corporate Private Equity segment established in 1990 with its U.S. buyout fund, advises buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. It focuses on Buyout Funds and Growth Capital funds. Its Global Market Strategies segment established in 1999 with its high yield fund; focuses and advises a group on Structured Credit Funds, Distressed and Corporate Opportunities, Middle Market Finance, Energy Mezzanine Opportunities, Long/Short Credit, Emerging Market Equity and Macroeconomic Strategies and Commodities. The Real Assets segment, established in 1997 with its U.S. real estate fund, advises & focuses on Real Estate, Energy and Natural Resources. The Company's Investment Solutions segment operates through AlpInvest and its newly acquired businesses, Metropolitan and DGAM. The Investment Solutions platform comprises three core businesses: AlpInvest invests through Private Equity Fund Investments, Private Equity Co-Investments and Private Equity Secondary Investments vehicles; Metropolitan fund of funds vehicles make investment commitments directly to real estate focused portfolio funds; and DGAM builds and actively manages hedge fund portfolios on behalf of its institutional clients. The Company faces competition from regional and organizations for both investors and investment opportunities; also competes with sponsors of public and private investment funds across all of its segments. Within its Corporate Private Equity segment, it competes with business development companies and operating companies acting as strategic acquirers. In its Market Strategies segment, it competes with private credit strategies, hedge funds, business development companies, distressed debt funds, mezzanine funds and other CLO issuers. In Real Assets segment, competes with real estate development companies. In the Investment Solutions segment, it competes with other fund of funds managers and/or with advisers that are turning their business models towards discretionary investment advisory services. The Company is subject to extensive regulation in the United States and elsewhere.

Ratios

vs
industry
vs
history
Forward P/E 12.05
CG's Forward P/E is ranked higher than
60% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 13.11 vs. CG: 12.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 3.25
CG's Price/Owner Earnings (ttm) is ranked higher than
88% of the 319 Companies
in the Global Asset Management industry.

( Industry Median: 11.50 vs. CG: 3.25 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.57  Med: 3.26 Max: 7.27
Current: 3.25
0.57
7.27
P/B 13.14
CG's P/B is ranked lower than
99% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CG: 13.14 )
Ranked among companies with meaningful P/B only.
CG' s P/B Range Over the Past 10 Years
Min: 4.86  Med: 13.16 Max: 33.33
Current: 13.14
4.86
33.33
P/S 1.27
CG's P/S is ranked higher than
87% of the 1177 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. CG: 1.27 )
Ranked among companies with meaningful P/S only.
CG' s P/S Range Over the Past 10 Years
Min: 0.41  Med: 0.6 Max: 4.24
Current: 1.27
0.41
4.24
EV-to-EBIT 30.55
CG's EV-to-EBIT is ranked lower than
78% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.31 vs. CG: 30.55 )
Ranked among companies with meaningful EV-to-EBIT only.
CG' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.7  Med: 0.4 Max: 30.7
Current: 30.55
-1.7
30.7
EV-to-EBITDA 11.61
CG's EV-to-EBITDA is ranked higher than
54% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. CG: 11.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
CG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 0.35 Max: 11.68
Current: 11.61
-1.6
11.68
Current Ratio 1.59
CG's Current Ratio is ranked lower than
70% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 3.79 vs. CG: 1.59 )
Ranked among companies with meaningful Current Ratio only.
CG' s Current Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.84 Max: 1.95
Current: 1.59
0.35
1.95
Quick Ratio 1.59
CG's Quick Ratio is ranked lower than
69% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 vs. CG: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
CG' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.84 Max: 1.95
Current: 1.59
0.35
1.95
Days Sales Outstanding 75.99
CG's Days Sales Outstanding is ranked lower than
68% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 44.70 vs. CG: 75.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
CG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.15  Med: 77.24 Max: 148.29
Current: 75.99
64.15
148.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.03
CG's Dividend Yield is ranked higher than
91% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. CG: 11.03 )
Ranked among companies with meaningful Dividend Yield only.
CG' s Dividend Yield Range Over the Past 10 Years
Min: 0.41  Med: 6.03 Max: 26.55
Current: 11.03
0.41
26.55
Dividend Growth (3y) 132.40
CG's Dividend Growth (3y) is ranked higher than
99% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. CG: 132.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 132.4
Current: 132.4
0
132.4
Forward Dividend Yield 15.92
CG's Forward Dividend Yield is ranked higher than
96% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. CG: 15.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.03
CG's Yield on cost (5-Year) is ranked higher than
84% of the 1633 Companies
in the Global Asset Management industry.

( Industry Median: 0.09 vs. CG: 11.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.41  Med: 6.03 Max: 26.55
Current: 11.03
0.41
26.55
3-Year Average Share Buyback Ratio -2.70
CG's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 vs. CG: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: 0 Max: 0
Current: -2.7
-2.7
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 18.75
CG's Price/Tangible Book is ranked lower than
98% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CG: 18.75 )
Ranked among companies with meaningful Price/Tangible Book only.
CG' s Price/Tangible Book Range Over the Past 10 Years
Min: 9.48  Med: 43.37 Max: 534.39
Current: 18.75
9.48
534.39
Price/Projected FCF 0.05
CG's Price/Projected FCF is ranked higher than
99% of the 319 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CG: 0.05 )
Ranked among companies with meaningful Price/Projected FCF only.
CG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.12 Max: 0.19
Current: 0.05
0.05
0.19
Price/Median PS Value 2.17
CG's Price/Median PS Value is ranked lower than
84% of the 859 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CG: 2.17 )
Ranked among companies with meaningful Price/Median PS Value only.
CG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 0.98 Max: 6.05
Current: 2.17
0.7
6.05
Earnings Yield (Greenblatt) (%) 3.31
CG's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. CG: 3.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.29  Med: 41.6 Max: 954.8
Current: 3.31
3.29
954.8

More Statistics

Revenue (TTM) (Mil) $2,104
EPS (TTM) $ -1.08
Beta1.88
Short Percentage of Float2.55%
52-Week Range $11.25 - 21.88
Shares Outstanding (Mil)324.26

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,047 2,269 2,529
EPS ($) 1.45 1.90 1.78
EPS w/o NRI ($) 1.45 1.90 1.78
EPS Growth Rate
(3Y to 5Y Estimate)
1.36%
Dividends Per Share ($) 1.64 1.63 2.08
» More Articles for NAS:CG

Headlines

Articles On GuruFocus.com
The Carlyle Group Is a Screaming Buy Jul 29 2016 
Low Prices a Cause for Champagne, Not Concern Feb 12 2016 
Baron Funds Comments on The Carlyle Group Nov 04 2015 
Ducommun and Deckers Hit New Lows, Look Appealing Oct 02 2015 
Meritage Group LP Buys Fifth Street Asset Management Jul 09 2015 
Blackstone Stocks – A Strong Buy May 07 2015 
Baron Funds Comments on The Carlyle Group Mar 23 2015 
A Publicly Traded Unicorn Maker: Spectral Capital Corp (OTCMKTS:FCCN) Feb 13 2015 
Ron Baron Increases Position in The Carlyle Group Feb 11 2015 
Ron Baron's Third Quarter Shareholder Letter Oct 28 2014 

More From Other Websites
Shell's U.S deal to unlock global oil asset disposals Aug 30 2016
Carlyle Group Sees Trouble in Hedge Fund Divisions Aug 29 2016
Monday links: marketing hype Aug 29 2016
[$$] Shell's North Sea assets draw eye of private equity-backed groups Aug 29 2016
EU mergers and takeovers (Aug 29) Aug 29 2016
[$$] Carlyle weighs withdrawal from hedge funds Aug 28 2016
S.Korea's KEPCO buys Colorado solar power plant from Carlyle Group Aug 27 2016
Alternatives Are Expected to See Stable Growth in 2H16 Aug 26 2016
KKR, Blackstone Command Premium Valuations among Peers Aug 26 2016
China Vanke plans to buy Shanghai office tower from Carlyle for $369 mln - Basis Point Aug 26 2016
[$$] Pensions' shift into private equity ignores risks Aug 26 2016
LPC: Firms rush to extend life of CLOs as risk-retention looms Aug 25 2016
Alternatives Provide High Dividend Yields and Repurchases Aug 25 2016
Blackstone, Carlyle Sit on Strong Dry Powder on Capital Raises Aug 25 2016
Emerging Market Hedge Fund Goes Solo Aug 24 2016
Carlyle Sells Emerging Sovereign Stake Amid Hedge Fund Woes Aug 24 2016
Emerging markets-focused hedge fund ESG to separate from Carlyle Aug 24 2016
Carlyle Group’s 2Q16 Dividend Payout Rose on Higher Exits Aug 24 2016
Blackstone Leads the Real Estate Market in Liquidity, Performance Aug 24 2016
Carlyle Group’s 2Q16 Expenses in Line with Operating Performance Aug 24 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)