The Carlyle Group L P - Daily Chart

Name
*Data as of: 2017-10-20
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 $24.35 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.15
Dividend Yield 4.80 Market Cap 2,217M
% Change
+0.60%
Alpha 0.11 Enterprise Value 907M
Open 24.40 Beta 1.23 Shares 1000s 91,051
Days Range 24.05 - 24.50 Daily ATR 0.51 Incorp Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.08% IPO Date 2012-05-03
Volume 485,400 Price/Earnings 11.00 Location Washington,DC
Avg Vol 50d 856,548 Price/Book 7.20 ADR No
Vol % Chg vs 50 Day
-43.30%
Price/Sales 0.69 Options Yes
Up/Down Volume 1.50 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 93 73 A 93 B B B+ B C B 68 80 95 91 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 89.48 Full 77.0678 Full 86.11
Earnings 71.17 Earnings 64.29 Earnings 75.00
Sales 40.38 Sales 31.58 Sales 36.11
Margins 80.44 Margins 68.80 Margins 72.22
Valuation 81.65 Valuation 72.56 Valuation 62.96
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 99.62 CIFS 99.07
YY 99.96 CIFS 99.25 DHIL 98.15
LRCX 99.94 NMIH 98.87 PZN 97.22
FB 99.92 PYPL 98.50 BX 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
+0.60%
1 Day
+0.99%
1 Day
+0.64%
1 Week
+1.25%
1 Week
+0.54%
1 Week
+1.26%
2 Weeks
+0.83%
2 Weeks
+1.58%
2 Weeks
+2.37%
3 Weeks
+3.18%
3 Weeks
+3.32%
3 Weeks
+4.44%
1 Month
+2.74%
1 Month
+5.13%
1 Month
+7.57%
3 Months
+22.74%
3 Months
+8.28%
3 Months
+8.34%
6 Months
+55.74%
6 Months
+20.85%
6 Months
+21.20%
1 year
+79.49%
1 year
+40.36%
1 year
+37.63%
YTD
+65.52%
YTD
+31.04%
YTD
+28.11%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CG Current 7 1 Day
+0.99%
Sector Finance Yesterday 8 1 Week
+0.54%
Market Val(Bil) 1,775.85B 1 Week Ago 6 2 Weeks
+1.58%
Industry Groups 108 2 Week Ago 4 3 Week
+3.32%
Total Stocks 265 3 Week Ago 7 1 Month
+5.13%
New Highs 34 1 Month Ago 12 3 Month
+8.28%
New Highs % 12.83% 3 Month Ago 9 6 Months
+20.85%
New Lows 3 6 Month Ago 15 1 year
+40.36%
New Lows % 1.13% 1 Year Ago 18 YTD
+31.04%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CG Current 45 1 Day
+0.64%
Industry Group Finance - Investment Management Yesterday 48 1 Week
+1.26%
Market Val(Bil) 388.69B 1 Week Ago 51 2 Weeks
+2.37%
Total Stocks 108 2 Weeks Ago 53 3 Weeks
+4.44%
New Highs 15 3 Weeks Ago 67 1 Month
+7.57%
New Highs % 13.89% 1 Month Ago 78 3 Months
+8.34%
New Lows 2 3 Months Ago 63 6 Months
+21.20%
New Lows % 1.85% 6 Months Ago 79 1 Year
+37.63%
      1 Year Ago 112 YTD
+28.11%
Data as of: 2017-10-20
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 24.35 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 4.8 Market_Cap_mil 2217.1
% Change 0.6 Alpha 0.11 Enterprise_Val_mil 907.2
Open 24.4 Beta 1.23 Shares_1000s 91051
Day's Range 24.05 - 24.5 Daily ATR 0.51 Incorp_Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.08 IPO Date 2012-05-03
Volume 48,540,000 Price/Earnings 11 Location Washington,DC
Avg Vol 50d 85,654,800 Price/Book 7.2 ADR No
Short Volume 491,739 Price/Sales 0.69 Options Yes
Shrt Int Pcnt Chg 54.5 PEG ETF/Closed End Fund No
Data as of: 2017-10-20
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 24.35 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 4.8 Market_Cap_mil 2217.1
% Change 0.6 Alpha 0.11 Enterprise_Val_mil 907.2
Open 24.4 Beta 1.23 Shares_1000s 91051
Day's Range 24.05 - 24.5 Daily ATR 0.51 Incorp_Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.08 IPO Date 2012-05-03
Volume 48,540,000 Price/Earnings 11 Location Washington,DC
Avg Vol 50d 85,654,800 Price/Book 7.2 ADR No
Short Volume 491,739 Price/Sales 0.69 Options Yes
Shrt Int Pcnt Chg 54.5 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 40.38 31.58 36.11 2274.3M No No 49 -24 -19 -4
Data as of: 2017-10-20
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 24.35 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 4.8 Market_Cap_mil 2217.1
% Change 0.6 Alpha 0.11 Enterprise_Val_mil 907.2
Open 24.4 Beta 1.23 Shares_1000s 91051
Day's Range 24.05 - 24.5 Daily ATR 0.51 Incorp_Date 1987
52 Week Range 14.45 - 24.85 Daily ATR% 2.08 IPO Date 2012-05-03
Volume 48,540,000 Price/Earnings 11 Location Washington,DC
Avg Vol 50d 85,654,800 Price/Book 7.2 ADR No
Short Volume 491,739 Price/Sales 0.69 Options Yes
Shrt Int Pcnt Chg 54.5 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 80.44 68.8 72.22 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) 21.28 Price/Earnings (PE) 21.45
Price/Book (PB) 7.20 Price/Book (PB) 3.58 Price/Book (PB) 2.80
Price/Sales (PS) 0.69 Price/Sales (PS) 4.79 Price/Sales (PS) 6.88
Price/Cash Flow (PCF) -7.38 Price/Cash Flow (PCF) 23.98 Price/Cash Flow (PCF) 10.31
PEG 0.00 PEG 2.85 PEG 3.05
Dividend Adj PEG 0.00 Dividend Adj PEG 1.62 Dividend Adj PEG 1.17
Return on Equity (ROE) 60.50 Return on Equity (ROE) 17.07 Return on Equity (ROE) 35.27
Yield 4.80 Yield 3.34 Yield 6.16
Current Ratio 3.28 Current Ratio 90.01 Current Ratio 13.35
Debt % 1692.40% Debt % 187.33% Debt % 75.76%
Long Term Debt/Work Capital 0.72 Long Term Debt/Work Capital -3.34 Long Term Debt/Work Capital -1.87
 
Stock CG   Exponential Moving Averages   Simple Moving Averages
Name The Carlyle Group L P EMA 10 days
24.16(0.79%)
SMA 10 days
24.13(0.91%)
Close $24.35 EMA 20 days
23.89(1.93%)
SMA 20 days
24.03(1.33%)
$ Change
+0.15
EMA 50 days
22.80(6.8%)
SMA 50 days
22.63(7.6%)
% Change
+0.60%
EMA 89 days
21.59(12.78%)
SMA 79 days
21.70(12.21%)
Volume 485,400 EMA 100 days
21.30(14.32%)
SMA 100 days
20.95(16.23%)
Avg Volume 856,548 EMA 200 days
19.44(25.26%)
SMA 200 days
18.60(30.91%)
Vol% vs. Avg Vol
-43.30%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
24.67(-1.3%)
  Upper
24.60(-1.02%)
ATR 0.51   Mid
24.02(1.37%)
  Mid
24.03(1.33%)
ATR% 2.08%   Lower
23.36(4.24%)
  Lower
23.45(3.84%)