The Carlyle Group L P - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-10-31 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector Finance
Close $22.05 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.45
Dividend Yield 5.40 Market Cap 2,008M
% Change
-2.00%
Alpha 0.06 Enterprise Value 739M
Open 22.00 Beta 1.24 Shares 1000s 91,051
Days Range 21.25 - 22.55 Daily ATR 0.60 Incorp Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.72% IPO Date 2012-05-03
Volume 2,028,500 Price/Earnings 11.00 Location Washington,DC
Avg Vol 50d 853,222 Price/Book 6.52 ADR No
Vol % Chg vs 50 Day
+144.40%
Price/Sales 0.62 Options Yes
Up/Down Volume 1.30 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 87 73 A 83 B D+ C- C B B+ 53 63 79 108 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 83.88 Full 71.1608 Full 85.19
Earnings 73.94 Earnings 67.04 Earnings 80.56
Sales 18.45 Sales 17.60 Sales 18.52
Margins 79.97 Margins 67.79 Margins 71.30
Valuation 81.67 Valuation 72.66 Valuation 63.89
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
-2.00%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-7.16%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-8.32%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-8.13%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-8.70%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+3.01%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+30.08%
6 Months
+19.17%
6 Months
+15.05%
1 year
+47.81%
1 year
+40.35%
1 year
+33.90%
YTD
+49.89%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CG Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CG Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-31 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector FINANCE
Close 22.05 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.45 Dividend Yield 5.4 Market_Cap_mil 2007.7
% Change -2 Alpha 0.06 Enterprise_Val_mil 738.7
Open 22 Beta 1.24 Shares_1000s 91051
Day's Range 21.25 - 22.55 Daily ATR 0.6 Incorp_Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.72 IPO Date 2012-05-03
Volume 202,850,000 Price/Earnings 11 Location Washington,DC
Avg Vol 50d 85,322,200 Price/Book 6.52 ADR No
Short Volume 537,063 Price/Sales 0.62 Options Yes
Shrt Int Pcnt Chg 9.8 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-31 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector FINANCE
Close 22.05 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.45 Dividend Yield 5.4 Market_Cap_mil 2007.7
% Change -2 Alpha 0.06 Enterprise_Val_mil 738.7
Open 22 Beta 1.24 Shares_1000s 91051
Day's Range 21.25 - 22.55 Daily ATR 0.6 Incorp_Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.72 IPO Date 2012-05-03
Volume 202,850,000 Price/Earnings 11 Location Washington,DC
Avg Vol 50d 85,322,200 Price/Book 6.52 ADR No
Short Volume 537,063 Price/Sales 0.62 Options Yes
Shrt Int Pcnt Chg 9.8 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 18.45 17.6 18.52 2274.3M No No 5 -24 -19 -4
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CG Earnings Date 2017-10-31 Exchange NASDAQ
Name The Carlyle Group L P Ex Dividend Date N/A Sector FINANCE
Close 22.05 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.45 Dividend Yield 5.4 Market_Cap_mil 2007.7
% Change -2 Alpha 0.06 Enterprise_Val_mil 738.7
Open 22 Beta 1.24 Shares_1000s 91051
Day's Range 21.25 - 22.55 Daily ATR 0.6 Incorp_Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.72 IPO Date 2012-05-03
Volume 202,850,000 Price/Earnings 11 Location Washington,DC
Avg Vol 50d 85,322,200 Price/Book 6.52 ADR No
Short Volume 537,063 Price/Sales 0.62 Options Yes
Shrt Int Pcnt Chg 9.8 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 79.97 67.79 71.3 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) 11.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 6.52 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 0.62 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) -6.68 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 60.50 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 5.40 Yield 3.51 Yield 6.29
Current Ratio 3.28 Current Ratio 94.36 Current Ratio 12.92
Debt % 1692.40% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.72 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock CG   Exponential Moving Averages   Simple Moving Averages
Name The Carlyle Group L P EMA 10 days
23.02(-4.21%)
SMA 10 days
23.31(-5.41%)
Close $22.05 EMA 20 days
23.32(-5.45%)
SMA 20 days
23.72(-7.04%)
$ Change
-0.45
EMA 50 days
22.81(-3.33%)
SMA 50 days
22.87(-3.59%)
% Change
-2.00%
EMA 89 days
21.77(1.29%)
SMA 79 days
22.01(0.18%)
Volume 2,028,500 EMA 100 days
21.50(2.56%)
SMA 100 days
21.34(3.33%)
Avg Volume 853,222 EMA 200 days
19.67(12.1%)
SMA 200 days
18.83(17.1%)
Vol% vs. Avg Vol
+144.40%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
24.05(-8.32%)
  Upper
25.20(-12.5%)
ATR 0.60   Mid
23.27(-5.24%)
  Mid
23.72(-7.04%)
ATR% 2.72%   Lower
22.49(-1.96%)
  Lower
22.24(-0.85%)