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 1.26
NAS:CG's Cash to Debt is ranked lower than
71% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:CG: 1.26 )
Ranked among companies with meaningful Cash to Debt only.
NAS:CG' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.82 Max: N/A
Current: 1.26
Equity to Asset 0.04
NAS:CG's Equity to Asset is ranked lower than
98% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NAS:CG: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
NAS:CG' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.08
Current: 0.04
0.01
0.08
F-Score: 2
Z-Score: 1.14
M-Score: -2.10
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 (%) -2.12
NAS:CG's Operating margin (%) is ranked lower than
81% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. NAS:CG: -2.12 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:CG' s Operating margin (%) Range Over the Past 10 Years
Min: -15.62  Med: 23.17 Max: 69.37
Current: -2.12
-15.62
69.37
Net-margin (%) 0.44
NAS:CG's Net-margin (%) is ranked lower than
76% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. NAS:CG: 0.44 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:CG' s Net-margin (%) Range Over the Past 10 Years
Min: -0.61  Med: 2.28 Max: 103.03
Current: 0.44
-0.61
103.03
ROE (%) 2.51
NAS:CG's ROE (%) is ranked lower than
51% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. NAS:CG: 2.51 )
Ranked among companies with meaningful ROE (%) only.
NAS:CG' s ROE (%) Range Over the Past 10 Years
Min: -3.53  Med: 14.72 Max: 150.53
Current: 2.51
-3.53
150.53
ROA (%) 0.06
NAS:CG's ROA (%) is ranked lower than
66% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. NAS:CG: 0.06 )
Ranked among companies with meaningful ROA (%) only.
NAS:CG' s ROA (%) Range Over the Past 10 Years
Min: -0.05  Med: 0.24 Max: 6.51
Current: 0.06
-0.05
6.51
ROC (Joel Greenblatt) (%) 33.00
NAS:CG's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 35.86 vs. NAS:CG: 33.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:CG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 33  Med: 227.27 Max: 8741.41
Current: 33
33
8741.41
Revenue Growth (3Y)(%) -4.20
NAS:CG's Revenue Growth (3Y)(%) is ranked lower than
61% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. NAS:CG: -4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS: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
NAS:CG's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. NAS:CG: -19.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:CG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -19.9
Current: -19.9
» NAS:CG's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2016

CG Guru Trades in Q3 2016

Tom Gayner 453,000 sh (+10.22%)
Chuck Royce 182,700 sh (unchged)
Ron Baron 5,575,596 sh (-2.60%)
» 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    NAICS: 523920    SIC: 6282
Compare:OTCPK:CIFAF, OTCPK:WNDLF, NAS:ARCC, OTCPK:ABDNF, NYSE:OAK, NYSE:EV, NAS:ACAS, OTCPK:KNVKF, NYSE:ARES, OTCPK:IGIFF, OTCPK:HNDGF, NYSE:LM, NYSE:KKR, AMEX:CEF, NYSE:VOYA, NAS:PSEC, NYSE:NSAM, OTCPK:FPAFY, NYSE:NVG, NYSE:FII » 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
P/E(ttm) 1583.74
CG's P/E(ttm) is ranked lower than
100% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 14.86 vs. CG: 1583.74 )
Ranked among companies with meaningful P/E(ttm) only.
CG' s P/E(ttm) Range Over the Past 10 Years
Min: 11.42  Med: 21.34 Max: 1610
Current: 1583.74
11.42
1610
Forward P/E 9.97
CG's Forward P/E is ranked higher than
69% of the 112 Companies
in the Global Asset Management industry.

( Industry Median: 11.51 vs. CG: 9.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 1583.74
CG's PE(NRI) is ranked lower than
100% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 15.21 vs. CG: 1583.74 )
Ranked among companies with meaningful PE(NRI) only.
CG' s PE(NRI) Range Over the Past 10 Years
Min: 11.42  Med: 21.34 Max: 1610
Current: 1583.74
11.42
1610
Price/Owner Earnings (ttm) 4.43
CG's Price/Owner Earnings (ttm) is ranked higher than
84% of the 347 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. CG: 4.43 )
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: 4.43
0.57
7.27
P/B 14.71
CG's P/B is ranked lower than
98% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. CG: 14.71 )
Ranked among companies with meaningful P/B only.
CG' s P/B Range Over the Past 10 Years
Min: 4.86  Med: 13.28 Max: 33.33
Current: 14.71
4.86
33.33
P/S 1.16
CG's P/S is ranked higher than
88% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. CG: 1.16 )
Ranked among companies with meaningful P/S only.
CG' s P/S Range Over the Past 10 Years
Min: 0.41  Med: 0.61 Max: 4.24
Current: 1.16
0.41
4.24
EV-to-EBIT 11.73
CG's EV-to-EBIT is ranked higher than
57% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. CG: 11.73 )
Ranked among companies with meaningful EV-to-EBIT only.
CG' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.7  Med: 0.8 Max: 11.87
Current: 11.73
-1.7
11.87
EV-to-EBITDA 9.67
CG's EV-to-EBITDA is ranked higher than
60% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. CG: 9.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
CG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 0.8 Max: 9.79
Current: 9.67
-1.6
9.79
Current Ratio 1.54
CG's Current Ratio is ranked lower than
72% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. CG: 1.54 )
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: 1.54
0.35
1.95
Quick Ratio 1.54
CG's Quick Ratio is ranked lower than
70% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. CG: 1.54 )
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: 1.54
0.35
1.95
Days Sales Outstanding 56.21
CG's Days Sales Outstanding is ranked lower than
57% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 43.50 vs. CG: 56.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
CG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.21  Med: 77.24 Max: 148.29
Current: 56.21
56.21
148.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.37
CG's Dividend Yield is ranked higher than
91% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. CG: 10.37 )
Ranked among companies with meaningful Dividend Yield only.
CG' s Dividend Yield Range Over the Past 10 Years
Min: 0.41  Med: 6.34 Max: 26.55
Current: 10.37
0.41
26.55
Dividend Payout 29.00
CG's Dividend Payout is ranked lower than
97% of the 807 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. CG: 29.00 )
Ranked among companies with meaningful Dividend Payout only.
CG' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.97 Max: 29
Current: 29
0.11
29
Dividend Growth (3y) 132.40
CG's Dividend Growth (3y) is ranked higher than
99% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 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 12.70
CG's Forward Dividend Yield is ranked higher than
93% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. CG: 12.70 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.37
CG's Yield on cost (5-Year) is ranked higher than
84% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. CG: 10.37 )
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: 6.34 Max: 26.55
Current: 10.37
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 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 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 21.60
CG's Price/Tangible Book is ranked lower than
98% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. CG: 21.60 )
Ranked among companies with meaningful Price/Tangible Book only.
CG' s Price/Tangible Book Range Over the Past 10 Years
Min: 9.48  Med: 41.39 Max: 534.39
Current: 21.6
9.48
534.39
Price/Projected FCF 0.22
CG's Price/Projected FCF is ranked higher than
96% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CG: 0.22 )
Ranked among companies with meaningful Price/Projected FCF only.
CG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.18 Max: 0.22
Current: 0.22
0.05
0.22
Price/Median PS Value 2.06
CG's Price/Median PS Value is ranked lower than
84% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CG: 2.06 )
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: 1 Max: 6.05
Current: 2.06
0.7
6.05
Price/Graham Number 39.51
CG's Price/Graham Number is ranked lower than
100% of the 897 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. CG: 39.51 )
Ranked among companies with meaningful Price/Graham Number only.
CG' s Price/Graham Number Range Over the Past 10 Years
Min: 5.68  Med: 9.34 Max: 40
Current: 39.51
5.68
40
Earnings Yield (Greenblatt) (%) 8.58
CG's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. CG: 8.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 8.47  Med: 17.4 Max: 1009.9
Current: 8.58
8.47
1009.9

More Statistics

Revenue (TTM) (Mil) $2,414
EPS (TTM) $ 0.01
Beta1.75
Short Percentage of Float2.36%
52-Week Range $11.25 - 17.97
Shares Outstanding (Mil)326.60

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,029 2,173 2,540
EPS ($) 1.20 1.77 1.86
EPS w/o NRI ($) 1.20 1.77 1.86
EPS Growth Rate
(3Y to 5Y Estimate)
1.36%
Dividends Per Share ($) 1.55 1.29 1.73
» More Articles for NAS:CG

Headlines

Articles On GuruFocus.com
6 Worthy Dividend Stocks Down 10% or More Nov 22 2016 
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 

More From Other Websites
[$$] The Duo Who Dethroned Pimco to Become Kings of the Bond Market Dec 09 2016
Drug-Research Firm PPD Explores Sale Dec 09 2016
[$$] Women run fewer than 5% of hedge funds for large investors Dec 08 2016
JenCap Acquires NIF Group Dec 07 2016
[$$] Burned Carlyle Investor Backs Suit Against Private-Equity Firm Dec 07 2016
[$$] Carlyle Consortium Nears Deal to Buy McDonald’s China Franchise Dec 07 2016
Philadelphia Energy CEO Rinaldi to retire in March Dec 06 2016
[$$] Burned Carlyle Investor Backs Suit Against Private-Equity Firm Dec 06 2016
Philadelphia Energy CEO Rinaldi to retire in March - source Dec 06 2016
[$$] Carlyle Consortium Nears Deal to Buy McDonald's China Franchise Dec 06 2016
Exclusive - McDonald's to keep up to 25 percent stake in China, HK stores: source Dec 06 2016
Private Equity Embracing The Return Of The Quick Flip Dec 05 2016
The Carlyle Group LP breached its 50 day moving average in a Bearish Manner : CG-US : December 5,... Dec 05 2016
David Rubenstein to fund three-year Washington Monument elevator overhaul Dec 02 2016
McDonald's Said to Be Near Deal to Sell China Stores to Carlyle-Led Group Dec 02 2016
CARLYLE GROUP L.P. Financials Dec 01 2016
[$$] Carlyle to Sell Remaining Stake in Booz Allen Dec 01 2016
Citic-Carlyle near deal to buy McDonald's China assets: source Dec 01 2016
Citic-Carlyle near deal to buy McDonald's China assets -source Dec 01 2016
[$$] Citic and Carlyle team take pole position for McDonald's China Dec 01 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)