The Carlyle Group L P - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary The Carlyle Group is a global alternative asset manager. The Company invests across four segments: Corporate Private Equity, Real Assets, Global Market Strategies and Fund of Funds Solutions in Africa, Asia, Australia, Europe, the Middle East, North America and South America. Its Corporate Private Equity segment advises the Company's buyout and growth capital funds. The Real Assets segment advises the Company's United States and internationally-focused real estate and infrastructure funds, energy and renewable resources funds. Its Global Market Strategies segment advises a group of funds that pursue investment opportunities across various types of credit, equities and alternative instruments and currencies, commodities and interest rate products and their derivatives. Its Fund of Funds Solutions segment advises a global private equity fund of funds program and related co-investment and secondary activities. The Carlyle Group is based in Washington, District of Columbia.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-24 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector Finance
Close $20.95 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.25
Dividend Yield 5.60 Market Cap 1,798M
% Change
-1.20%
Alpha 0.06 Enterprise Value 313M
Open 21.10 Beta 1.16 Shares 1000s 85,818
Days Range 20.75 - 21.30 Daily ATR 0.62 Incorp Date 1987
52 Week Range 14.35 - 22.13 Daily ATR% 2.96% IPO Date 2012-05-03
Volume 728,700 Price/Earnings 10.00 Location Washington,DC
Avg Vol 50d 837,646 Price/Book 5.84 ADR No
Vol % Chg vs 50 Day
-13.00%
Price/Sales 0.56 Options Yes
Up/Down Volume 1.10 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CG 91 74 A 92 B B- B- C B B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
CG   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 90.46 Full 82.836 Full 92.66
Earnings 69.35 Earnings 63.81 Earnings 73.39
Sales 40.61 Sales 30.60 Sales 33.94
Margins 90.27 Margins 84.70 Margins 88.07
Valuation 81.33 Valuation 73.88 Valuation 65.14
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
ANET 99.96 PYPL 99.25 NOAH 98.17
FB 99.94 HLI 98.88 BX 96.33
YY 99.92 NMIH 98.51 SEIC 95.41
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CG   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.20%
1 Day
-0.05%
1 Day
-0.12%
1 Week
-0.71%
1 Week
+0.39%
1 Week
-0.68%
2 Weeks
-2.58%
2 Weeks
-1.32%
2 Weeks
-2.24%
3 Weeks
+3.05%
3 Weeks
-0.64%
3 Weeks
-1.84%
1 Month
+4.82%
1 Month
-0.11%
1 Month
-2.72%
3 Months
+21.50%
3 Months
+8.73%
3 Months
+6.78%
6 Months
+34.41%
6 Months
+11.16%
6 Months
+7.61%
1 year
+39.91%
1 year
+28.38%
1 year
+20.33%
YTD
+42.41%
YTD
+20.09%
YTD
+14.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CG Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 99 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CG Current 73 1 Day
-0.12%
Industry Group Finance - Investment Management Yesterday 75 1 Week
-0.68%
Market Val(Bil) 343.88B 1 Week Ago 66 2 Weeks
-2.24%
Total Stocks 99 2 Weeks Ago 61 3 Weeks
-1.84%
New Highs 1 3 Weeks Ago 63 1 Month
-2.72%
New Highs % 1.01% 1 Month Ago 68 3 Months
+6.78%
New Lows 3 3 Months Ago 101 6 Months
+7.61%
New Lows % 3.03% 6 Months Ago 92 1 Year
+20.33%
      1 Year Ago 101 YTD
+14.92%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-24 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector FINANCE
Close 20.95 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.25 Dividend Yield 5.6 Market_Cap_mil 1797.9
% Change -1.2 Alpha 0.06 Enterprise_Val_mil 312.8
Open 21.1 Beta 1.16 Shares_1000s 85818
Day's Range 20.75 - 21.3 Daily ATR 0.62 Incorp_Date 1987
52 Week Range 14.35 - 22.13 Daily ATR% 2.96 IPO Date 2012-05-03
Volume 72,870,000 Price/Earnings 10 Location Washington,DC
Avg Vol 50d 83,764,600 Price/Book 5.84 ADR No
Short Volume 953,541 Price/Sales 0.56 Options Yes
Shrt Int Pcnt Chg 58.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-24 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector FINANCE
Close 20.95 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.25 Dividend Yield 5.6 Market_Cap_mil 1797.9
% Change -1.2 Alpha 0.06 Enterprise_Val_mil 312.8
Open 21.1 Beta 1.16 Shares_1000s 85818
Day's Range 20.75 - 21.3 Daily ATR 0.62 Incorp_Date 1987
52 Week Range 14.35 - 22.13 Daily ATR% 2.96 IPO Date 2012-05-03
Volume 72,870,000 Price/Earnings 10 Location Washington,DC
Avg Vol 50d 83,764,600 Price/Book 5.84 ADR No
Short Volume 953,541 Price/Sales 0.56 Options Yes
Shrt Int Pcnt Chg 58.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CG 40.61 30.6 33.94 2274.3M No No 49 -24 -19 -4
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-24 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector FINANCE
Close 20.95 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.25 Dividend Yield 5.6 Market_Cap_mil 1797.9
% Change -1.2 Alpha 0.06 Enterprise_Val_mil 312.8
Open 21.1 Beta 1.16 Shares_1000s 85818
Day's Range 20.75 - 21.3 Daily ATR 0.62 Incorp_Date 1987
52 Week Range 14.35 - 22.13 Daily ATR% 2.96 IPO Date 2012-05-03
Volume 72,870,000 Price/Earnings 10 Location Washington,DC
Avg Vol 50d 83,764,600 Price/Book 5.84 ADR No
Short Volume 953,541 Price/Sales 0.56 Options Yes
Shrt Int Pcnt Chg 58.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CG 90.27 84.7 88.07 15.9 No 30.3 31.4 21.3 18.8 18.9 17.7
 
Stock Symbol   Sector   Industry Group
CG   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 10.00 Price/Earnings (PE) 20.53 Price/Earnings (PE) 20.66
Price/Book (PB) 5.84 Price/Book (PB) 3.15 Price/Book (PB) 2.30
Price/Sales (PS) 0.56 Price/Sales (PS) 4.32 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) -5.98 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 14.76
PEG 0.00 PEG 2.54 PEG 2.83
Dividend Adj PEG 0.00 Dividend Adj PEG 1.44 Dividend Adj PEG 1.02
Return on Equity (ROE) 60.50 Return on Equity (ROE) 17.47 Return on Equity (ROE) 36.72
Yield 5.60 Yield 3.63 Yield 6.76
Current Ratio 3.20 Current Ratio 12.09 Current Ratio 14.81
Debt % 1692.40% Debt % 184.50% Debt % 78.37%
Long Term Debt/Work Capital 0.73 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 1.01
 
Stock CG   Exponential Moving Averages   Simple Moving Averages
Name The Carlyle Group L P EMA 10 days
21.02(-0.33%)
SMA 10 days
20.98(-0.14%)
Close $20.95 EMA 20 days
20.74(1.01%)
SMA 20 days
20.76(0.92%)
$ Change
-0.25
EMA 50 days
19.83(5.65%)
SMA 50 days
19.75(6.08%)
% Change
-1.20%
EMA 89 days
18.90(10.85%)
SMA 79 days
18.89(10.91%)
Volume 728,700 EMA 100 days
18.69(12.09%)
SMA 100 days
18.23(14.92%)
Avg Volume 837,646 EMA 200 days
17.48(19.85%)
SMA 200 days
16.87(24.18%)
Vol% vs. Avg Vol
-13.00%
           
Up/Down Vol 1.10   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
21.67(-3.32%)
  Upper
21.89(-4.29%)
ATR 0.62   Mid
20.86(0.43%)
  Mid
20.76(0.92%)
ATR% 2.96%   Lower
20.06(4.44%)
  Lower
19.64(6.67%)