Carlyle Group CG
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Carlyle Group (CG) Business Model and Operations Summary
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Key Insights
Carlyle Group (CG) Core Market Data and Business Metrics
Latest Closing Price
$35.89Market Cap
$12.96 BillionPrice-Earnings Ratio
119.63Total Outstanding Shares
361.20 Million SharesTotal Employees
2,300Dividend
$0.35 Per Share QuarterlyIPO Date
May 3, 2012SIC Description
Investment AdvicePrimary Exchange
NASDAQHeadquarters
C/o The Carlyle Group, Washington, DC, 20004
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $-152.60 Million |
| Net Cash Flow, Continuing | $55.90 Million |
| Exchange Gains/Losses | $50.80 Million |
| Net Cash Flow From Financing Activities | $218.50 Million |
| Net Cash Flow From Investing Activities, Continuing | $-10 Million |
| Net Cash Flow | $106.70 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $5.02 Billion |
| Interest And Dividend Income, Operating | $221.90 Million |
| Interest Expense, Operating | $123.50 Million |
| Net Income/Loss | $193.50 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $76 Million |
| Income/Loss From Continuing Operations After Tax | $193.50 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $69.30 Million |
| Comprehensive Income/Loss Attributable To Parent | $175.50 Million |
| Comprehensive Income/Loss | $262.80 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $87.30 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $6.34 Billion |
| Equity Attributable To Noncontrolling Interest | $788.70 Million |
| Liabilities And Equity | $22.66 Billion |
| Current Assets | $22.66 Billion |
| Equity Attributable To Parent | $5.55 Billion |
| Fixed Assets | $174.10 Million |
Historical Dividends
Current dividend: $0.35 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 5, 2025 | Feb 28, 2025 | Feb 21, 2025 | $0.35 | Quarterly |
| Oct 24, 2024 | Nov 25, 2024 | Nov 18, 2024 | $0.35 | Quarterly |
| Jul 24, 2024 | Aug 26, 2024 | Aug 16, 2024 | $0.35 | Quarterly |
| Apr 24, 2024 | May 21, 2024 | May 14, 2024 | $0.35 | Quarterly |
| Feb 6, 2024 | Mar 1, 2024 | Feb 23, 2024 | $0.35 | Quarterly |
| Nov 7, 2023 | Nov 29, 2023 | Nov 21, 2023 | $0.35 | Quarterly |