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US English

Trade The Carlyle Group Inc. - CG CFD

35.13
2.66%
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Ownership
Trading Conditions
Spread 0.13
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026235 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026235%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004012 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004012%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 34.22
Open* 34.3
1-Year Change* 5.77%
Day's Range* 34.3 - 35.21
52 wk Range 25.20-38.32
Average Volume (10 days) 2.44M
Average Volume (3 months) 46.93M
Market Cap 11.58B
P/E Ratio 55.93
Shares Outstanding 360.80M
Revenue 2.76B
EPS 0.57
Dividend (Yield %) 4.36273
Beta 1.73
Next Earnings Date Feb 5, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 30, 2023 34.22 -0.18 -0.52% 34.40 34.84 34.13
Nov 29, 2023 34.45 0.03 0.09% 34.42 34.89 34.04
Nov 28, 2023 34.36 -0.59 -1.69% 34.95 35.22 34.27
Nov 27, 2023 32.76 0.56 1.74% 32.20 32.81 32.16
Nov 24, 2023 32.36 0.34 1.06% 32.02 32.63 32.02
Nov 22, 2023 32.32 0.16 0.50% 32.16 32.49 32.04
Nov 21, 2023 32.02 0.25 0.79% 31.77 32.17 31.51
Nov 20, 2023 31.81 0.51 1.63% 31.30 31.98 31.16
Nov 17, 2023 31.80 0.35 1.11% 31.45 31.85 31.45
Nov 16, 2023 31.38 -0.30 -0.95% 31.68 31.89 31.25
Nov 15, 2023 31.74 -0.04 -0.13% 31.78 32.35 31.64
Nov 14, 2023 31.74 1.06 3.46% 30.68 31.89 30.65
Nov 13, 2023 29.95 0.43 1.46% 29.52 30.05 29.48
Nov 10, 2023 30.09 0.18 0.60% 29.91 30.14 29.23
Nov 9, 2023 29.88 -0.20 -0.66% 30.08 30.57 29.49
Nov 8, 2023 30.03 0.57 1.93% 29.46 30.39 29.37
Nov 7, 2023 29.30 0.96 3.39% 28.34 29.37 28.33
Nov 6, 2023 28.85 -0.54 -1.84% 29.39 29.48 28.46
Nov 3, 2023 29.29 0.19 0.65% 29.10 29.57 29.10
Nov 2, 2023 28.78 0.47 1.66% 28.31 29.03 28.09

The Carlyle Group Inc. Events

Time (UTC) Country Event
Monday, February 5, 2024

Time (UTC)

13:30

Country

US

Event

Q4 2023 Carlyle Group Inc Earnings Release
Q4 2023 Carlyle Group Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 4438.7 8782.1 2934.6 3377 2427.2
Revenue 4438.7 8782.1 2934.6 3377 2427.2
Cost of Revenue, Total 1041.9 3252.8 1036.6 650.6 623.1
Gross Profit 3396.8 5529.3 1898 2726.4 1804.1
Total Operating Expense 2823.7 4755.6 2340.5 2118.4 2071.5
Selling/General/Admin. Expenses, Total 1703.1 1479.1 1297.7 1452.3 1437.3
Depreciation / Amortization 103.9 10.2 14.6 15.5 10
Unusual Expense (Income)
Other Operating Expenses, Total 0 1.1
Operating Income 1615 4026.5 594.1 1258.6 355.7
Interest Income (Expense), Net Non-Operating -41.5 2.5 -21.3 -23.9 4.5
Net Income Before Taxes 1572.5 4027.5 580 1233.4 360.2
Net Income After Taxes 1284.7 3045.2 382.8 1184.4 328.9
Minority Interest -59.7 -70.5 -34.6 -803.5 -212.4
Net Income Before Extra. Items 1225 2974.7 348.2 380.9 116.5
Total Extraordinary Items
Net Income 1225 2974.7 348.2 380.9 116.5
Total Adjustments to Net Income 0 0 -35.6 -23.6
Income Available to Common Excl. Extra. Items 1225 2974.7 348.2 345.3 92.9
Income Available to Common Incl. Extra. Items 1225 2974.7 348.2 345.3 92.9
Diluted Net Income 1225 2974.7 348.2 345.3 92.9
Diluted Weighted Average Shares 365.708 362.575 358.394 122.633 113.389
Diluted EPS Excluding Extraordinary Items 3.34967 8.20438 0.97156 2.81572 0.8193
Dividends per Share - Common Stock Primary Issue 1.3 1 1 1.18 1.34
Diluted Normalized EPS 2.95873 8.38977 1.06971 3.48444 1.6737
Other, Net -1 -1.5 7.2 -1.3
Interest Expense (Income) - Net Operating -25.2 13.5 -8.4
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 462.1 859 719.4 1088.5 1049
Revenue 462.1 859 719.4 1088.5 1049
Cost of Revenue, Total 40.6 229.1 -168.1 244.5 274.5
Gross Profit 421.5 629.9 887.5 844 774.5
Total Operating Expense 547.7 702.9 557.2 699.3 725.6
Selling/General/Admin. Expenses, Total 463.6 429.2 735 438.7 438.2
Depreciation / Amortization 32.8 32.8 33.2 32 29.7
Interest Expense (Income) - Net Operating 10.7 11.8 13.9 -15.9 -16.8
Operating Income -85.6 156.1 162.2 389.2 323.4
Interest Income (Expense), Net Non-Operating 15.6 3.6 9.5 -30.3 -23.5
Other, Net 0 -0.1 -0.2 -0.3 -0.2
Net Income Before Taxes -70 159.6 171.5 358.6 299.7
Net Income After Taxes -62.7 125.3 158.6 282.4 248.9
Minority Interest -35.7 -24.6 -31.4 -1.6 -3.5
Net Income Before Extra. Items -98.4 100.7 127.2 280.8 245.4
Net Income -98.4 100.7 127.2 280.8 245.4
Income Available to Common Excl. Extra. Items -98.4 100.7 127.2 280.8 245.4
Income Available to Common Incl. Extra. Items -98.4 100.7 127.2 280.8 245.4
Diluted Net Income -98.4 100.7 127.2 280.8 245.4
Diluted Weighted Average Shares 361.263 365.358 366.663 366.787 366.312
Diluted EPS Excluding Extraordinary Items -0.27238 0.27562 0.34691 0.76557 0.66992
Dividends per Share - Common Stock Primary Issue 0.35 0.35 0.325 0.325 0.325
Diluted Normalized EPS -0.2076 0.34567 -0.19431 0.86326 0.78577
Other Operating Expenses, Total -56.8
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash and Short Term Investments 1569.7 2617.3 1136.2 915.8 877.1
Cash & Equivalents 1569.7 2617.3 1136.2 915.8 877.1
Total Receivables, Net 681.3 518.4 361.6 348.3 576.5
Accounts Receivable - Trade, Net 101.9 379.6 272.5 273.9 441.1
Total Assets 21403 21250.4 15644.8 13808.8 12914.2
Property/Plant/Equipment, Total - Net 476.9 505 510.3 312 95.1
Goodwill, Net 103.9 13.3 16.8 16.1 15.3
Intangibles, Net 793.9 21.6 31.9 46.2 62
Long Term Investments 10643 9421.7 8520.9 8010.1 7605.1
Other Long Term Assets, Total 16.6 20.1 98.5 304.7 203.1
Other Assets, Total 7117.7 8133 4968.6 3855.6 3480
Payable/Accrued 369.2 379.7 286.3 354.9 442.2
Accrued Expenses 4864.7 5523 3754.8 2806.9 2285.5
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 362.5 388.1 436.7 542.1 174
Total Liabilities 15182 15971.4 12955.6 13190.2 11936.6
Total Long Term Debt 8137.2 7868.3 7438.8 6568.3 6275.4
Long Term Debt 8137.2 7868.3 7438.8 6568.3 6275.4
Deferred Income Tax 402.7 487.1 57.8 65.2 64.3
Minority Interest 600.3 427.2 241 2351 1858.7
Other Liabilities, Total 405.7 804.7 645.1 387.1 721.4
Total Equity 6221 5279 2689.2 618.6 977.6
Preferred Stock - Non Redeemable, Net 0 387.5
Common Stock 3.6 3.6 3.5 703.8 673.4
Unrealized Gain (Loss) 6.5 1
Other Equity, Total -322.2 -247.5 -208.7 -91.7 -84.3
Total Liabilities & Shareholders’ Equity 21403 21250.4 15644.8 13808.8 12914.2
Total Common Shares Outstanding 362.299 355.368 353.521 117.841 107.746
Total Preferred Shares Outstanding 16 16
Current Port. of LT Debt/Capital Leases 39.7 93.3 95.1 114.7 115.1
Additional Paid-In Capital 3138.5 2717.6 2546.2
Retained Earnings (Accumulated Deficit) 3401.1 2805.3 348.2
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash and Short Term Investments 1620 1406.7 1238.9 1569.7 1539.1
Cash & Equivalents 1620 1406.7 1238.9 1569.7 1539.1
Total Receivables, Net 820 722.5 599.9 681.3 595
Accounts Receivable - Trade, Net 131.7 116.7 499.3 101.9 486.4
Total Assets 20957.3 21381 21273.9 21403 21092.4
Property/Plant/Equipment, Total - Net 492.2 498.4 473.3 476.9 467.9
Intangibles, Net 796 835.3 866.4 897.8 925.1
Long Term Investments 11001.9 11366.7 10930.5 10643 10118.1
Other Long Term Assets, Total 18 19.6 30.9 16.6 18.5
Other Assets, Total 6209.2 6531.8 7134 7117.7 7428.7
Payable/Accrued 263.5 327.5 304.8 369.2 379.4
Accrued Expenses 4234.4 4352 4430 4864.7 4888.5
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 13.6 63.4 33.9 39.7 64.9
Other Current Liabilities, Total 290 294.7 314.1 362.5 351.6
Total Liabilities 15037.2 15417.3 15099.1 15182 14974.7
Total Long Term Debt 8681.1 8710.2 8327.6 8137.2 7687
Long Term Debt 8681.1 8710.2 8327.6 8137.2 7687
Deferred Income Tax 276.2 310.4 389.5 402.7 449.9
Minority Interest 584.7 680.9 636.7 600.3 537.2
Other Liabilities, Total 693.7 678.2 662.5 405.7 616.2
Total Equity 5920.1 5963.7 6174.8 6221 6117.7
Common Stock 3.6 3.6 3.6 3.6 3.6
Additional Paid-In Capital 3337.8 3266.5 3195.5 3138.5 3123
Retained Earnings (Accumulated Deficit) 2902.6 2992.9 3280.9 3401.1 3430.8
Other Equity, Total -323.9 -299.3 -305.2 -322.2 -439.7
Total Liabilities & Shareholders’ Equity 20957.3 21381 21273.9 21403 21092.4
Total Common Shares Outstanding 360.719 359.952 362.056 362.299 363.373
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
D'Aniello (Daniel A) Individual Investor 9.1631 32982644 0 2023-04-03 LOW
Conway (William E. JR) Individual Investor 8.89 31999644 0 2023-04-03 LOW
Rubenstein David M Individual Investor 8.126 29249644 0 2023-04-03 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 6.7916 24446522 -860057 2023-06-30 LOW
Capital World Investors Investment Advisor 5.1825 18654540 5993196 2023-06-30 LOW
Morgan Stanley & Co. LLC Research Firm 3.5246 12686870 -408495 2023-06-30 MED
Vulcan Value Partners, LLC Investment Advisor 3.1229 11240921 -312923 2023-06-30 LOW
Alkeon Capital Management LLC Investment Advisor/Hedge Fund 2.7736 9983487 -405049 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 2.5927 9332535 750892 2023-06-30 LOW
BlackRock Financial Management, Inc. Investment Advisor/Hedge Fund 2.2633 8146726 2115333 2023-06-30 LOW
Schwartz (Harvey M) Individual Investor 1.9426 6992508 80717 2023-08-23 LOW
Morgan Stanley Smith Barney LLC Investment Advisor 1.5208 5474283 149366 2023-06-30 LOW
Ariel Investments, LLC Investment Advisor 1.5131 5446414 2413794 2023-06-30 LOW
Clare (Peter J) Individual Investor 1.5098 5434430 0 2023-04-03 LOW
William Blair Investment Management, LLC Investment Advisor/Hedge Fund 1.487 5352634 864482 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 1.4297 5146344 -7260 2023-06-30 LOW
Beutel, Goodman & Company Ltd. Investment Advisor 1.2045 4335611 92251 2023-06-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.0417 3749442 127605 2023-06-30 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 1.0203 3672636 399534 2023-06-30 LOW
Lee (Kewsong) Individual Investor 1.0022 3607423 562988 2023-04-03 LOW

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The Carlyle Group Inc. Company profile

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies'' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Industry: Investment Management

C/O The Carlyle Group
1001 Pennsylvania Avenue, N.W.
WASHINGTON
WASHINGTON DC 20004
US

Income Statement

  • Annual
  • Quarterly

News

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13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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