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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.83
CG's Cash to Debt is ranked lower than
53% of the 1138 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CG: 1.83 )
CG' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 1.83

Equity to Asset 0.27
CG's Equity to Asset is ranked lower than
65% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. CG: 0.27 )
CG' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.29
Current: 0.27

0.03
0.29
Interest Coverage 0.75
CG's Interest Coverage is ranked lower than
72% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 305.96 vs. CG: 0.75 )
CG' s 10-Year Interest Coverage Range
Min: 0.75   Max: 22.75
Current: 0.75

0.75
22.75
F-Score: 5
Z-Score: 0.91
M-Score: 1.51
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 : 7/10

vs
industry
vs
history
Operating margin (%) 16.46
CG's Operating margin (%) is ranked higher than
52% of the 1260 Companies
in the Global Asset Management industry.

( Industry Median: 42.48 vs. CG: 16.46 )
CG' s 10-Year Operating margin (%) Range
Min: 16.46   Max: 61.63
Current: 16.46

16.46
61.63
Net-margin (%) 4.69
CG's Net-margin (%) is ranked lower than
55% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 47.63 vs. CG: 4.69 )
CG' s 10-Year Net-margin (%) Range
Min: 1.37   Max: 109.01
Current: 4.69

1.37
109.01
ROE (%) 2.01
CG's ROE (%) is ranked higher than
51% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 8.24 vs. CG: 2.01 )
CG' s 10-Year ROE (%) Range
Min: 2.01   Max: 328.19
Current: 2.01

2.01
328.19
ROA (%) 0.58
CG's ROA (%) is ranked lower than
52% of the 1316 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. CG: 0.58 )
CG' s 10-Year ROA (%) Range
Min: 0.13   Max: 17.88
Current: 0.58

0.13
17.88
ROC (Joel Greenblatt) (%) 37.70
CG's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 803 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. CG: 37.70 )
CG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.7   Max: 4356.31
Current: 37.7

37.7
4356.31
» CG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

CG Guru Trades in Q3 2013

Tom Gayner 135,000 sh (+575%)
Ron Baron 4,808,999 sh (+4.35%)
Pioneer Investments 743,925 sh (-14.62%)
Jim Simons 52,000 sh (-68.37%)
» More
Q4 2013

CG Guru Trades in Q4 2013

Tom Gayner 196,000 sh (+45.19%)
Pioneer Investments 891,523 sh (+19.84%)
Ron Baron 4,825,115 sh (+0.34%)
Jim Simons Sold Out
» More
Q1 2014

CG Guru Trades in Q1 2014

Jim Simons 282,649 sh (New)
Tom Gayner 223,000 sh (+13.78%)
Pioneer Investments 909,796 sh (+2.05%)
Ron Baron 4,826,634 sh (+0.03%)
» More
Q2 2014

CG Guru Trades in Q2 2014

John Keeley 7,500 sh (New)
Jim Simons 455,700 sh (+61.22%)
Tom Gayner 257,000 sh (+15.25%)
Ron Baron 5,356,634 sh (+10.98%)
Pioneer Investments 860,178 sh (-5.45%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-06-30 New Buy$30.19 - $35.44 $ 33.231%7500
Tom Gayner 2013-12-31 Add 45.19%0.07%$25.8 - $36.14 $ 33.236%196000
Tom Gayner 2013-09-30 Add 575%0.1%$24.75 - $28.84 $ 33.2325%135000
Tom Gayner 2013-06-30 New Buy0.02%$24.19 - $32.87 $ 33.2312%20000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 36.90
CG's P/E(ttm) is ranked higher than
58% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 21.20 vs. CG: 36.90 )
CG' s 10-Year P/E(ttm) Range
Min: 22.65   Max: 193
Current: 36.9

22.65
193
P/B 1.00
CG's P/B is ranked higher than
67% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. CG: 1.00 )
CG' s 10-Year P/B Range
Min: 0.79   Max: 12.82
Current: 1

0.79
12.82
P/S 54.64
CG's P/S is ranked higher than
96% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 7.73 vs. CG: 54.64 )
CG' s 10-Year P/S Range
Min: 0.41   Max: 4.24
Current: 54.64

0.41
4.24
PFCF 0.80
CG's PFCF is ranked higher than
99% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CG: 0.80 )
CG' s 10-Year PFCF Range
Min: 0.46   Max: 2.42
Current: 0.8

0.46
2.42
EV-to-EBIT 8.20
CG's EV-to-EBIT is ranked higher than
84% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 23.94 vs. CG: 8.20 )
CG' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 3707.9
Current: 8.2

4.4
3707.9
Current Ratio 1.90
CG's Current Ratio is ranked higher than
56% of the 349 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 vs. CG: 1.90 )
CG' s 10-Year Current Ratio Range
Min: 0.35   Max: 1.92
Current: 1.9

0.35
1.92
Quick Ratio 1.90
CG's Quick Ratio is ranked higher than
58% of the 349 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 vs. CG: 1.90 )
CG' s 10-Year Quick Ratio Range
Min: 0.35   Max: 1.92
Current: 1.9

0.35
1.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.66
CG's Dividend Yield is ranked higher than
79% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 3.22 vs. CG: 5.66 )
CG' s 10-Year Dividend Yield Range
Min: 0.41   Max: 6.23
Current: 5.66

0.41
6.23
Dividend Payout 67.15
CG's Dividend Payout is ranked higher than
59% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 11.35 vs. CG: 67.15 )
CG' s 10-Year Dividend Payout Range
Min: 0.28   Max: 4
Current: 67.15

0.28
4
Yield on cost (5-Year) 5.70
CG's Yield on cost (5-Year) is ranked higher than
73% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. CG: 5.70 )
CG' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 6.23
Current: 5.7

0.41
6.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
CG's Price/Tangible Book is ranked higher than
66% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. CG: 1.10 )
CG' s 10-Year Price/Tangible Book Range
Min: 0.86   Max: 61.73
Current: 1.1

0.86
61.73
Price/Median PS Value 1.40
CG's Price/Median PS Value is ranked higher than
67% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.42 vs. CG: 1.40 )
CG' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 5.75
Current: 1.4

0.67
5.75
Price/Graham Number 0.60
CG's Price/Graham Number is ranked higher than
85% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.92 vs. CG: 0.60 )
CG' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 4.37
Current: 0.6

0.46
4.37
Earnings Yield (Greenblatt) 12.20
CG's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1114 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. CG: 12.20 )
CG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 22.8
Current: 12.2

2.3
22.8

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:C6Y.Germany
Carlyle Group LP is an asset management company. The Company is engaged in private equity investment management and financing services. It invests directly and indirectly in private equity related instruments on behalf of its clients.
» More Articles for CG

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