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Realtime updates for Carlyle Group Inc [CG]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
BUY
60.00%
return -15.56%
SELL
42.86%
return -6.25%
Last Updated31 May 2024 @ 16:00

0.82% $ 42.96

SELL 3700 min ago

@ $42.71

Issued: 31 May 2024 @ 12:55


Return: 0.59%


Previous signal: May 31 - 10:24


Previous signal: Buy


Return: -0.07 %

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 16:00):

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...

Stats
Today's Volume 2.90M
Average Volume 2.13M
Market Cap 15.46B
EPS $0 ( 2024-05-29 )
Next earnings date ( $0.890 ) 2024-08-07
Last Dividend $0.350 ( 2024-02-22 )
Next Dividend $0 ( N/A )
P/E -24.13
ATR14 $1.125 (2.62%)
Insider Trading
Date Person Action Amount type
2024-05-21 Schwartz Harvey M Buy 44 052 Common Stock
2024-05-21 Ferguson Jeffrey W. Buy 896 Common Stock
2024-05-21 Finn Christopher Buy 3 458 Common Stock
2024-05-21 Andrews Charles Elliott Jr. Buy 176 Common Stock
2024-05-21 Redett John C. Buy 3 458 Common Stock
INSIDER POWER
81.41
Last 95 transactions
Buy: 17 270 535 | Sell: 3 201 573

Volume Correlation

Long: 0.36 (neutral)
Short: 0.13 (neutral)
Signal:(66) Neutral

Carlyle Group Inc Correlation

10 Most Positive Correlations
OZEM1
IBTA0.945
RENE0.935
CPLSX0.933
ATMV0.932
EVMT0.918
JAJWX0.91
CBHAX0.906
MCAAW0.906
AAIDX0.902
10 Most Negative Correlations
ICU-0.96
ICUCW-0.954
OMH-0.942
NTRP-0.938
RENB-0.937
MGAM-0.93
AIXI-0.93
RDZN-0.927
INDV-0.924
LSXMB-0.912

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Carlyle Group Inc Correlation - Currency/Commodity

The country flag 0.22
( neutral )
The country flag 0.03
( neutral )
The country flag 0.00
( neutral )
The country flag 0.12
( neutral )
The country flag 0.33
( neutral )

Carlyle Group Inc Financials

Annual 2023
Revenue: $2.64B
Gross Profit: $939.70M (35.55 %)
EPS: $-1.680
FY 2023
Revenue: $2.64B
Gross Profit: $939.70M (35.55 %)
EPS: $-1.680
FY 2022
Revenue: $3.36B
Gross Profit: $-1.58B (-47.23 %)
EPS: $3.39
FY 2021
Revenue: $5.53B
Gross Profit: $0.00 (0.00 %)
EPS: $8.37

Financial Reports:

No articles found.

Carlyle Group Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.325
(N/A)
$0.325
(N/A)
$0.325
(N/A)
$0.350
(N/A)
$0.350
(N/A)
$0.350
(N/A)
$0.350
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Carlyle Group Inc Dividend Information - Dividend Knight

Dividend Sustainability Score: 0 - low (50.00%) | Divividend Growth Potential Score: 1.207 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.110 2012-08-16
Last Dividend $0.350 2024-02-22
Next Dividend $0 N/A
Payout Date 2024-03-01
Next Payout Date N/A
# dividends 47 --
Total Paid Out $17.34 --
Avg. Dividend % Per Year 2.60% --
Score 3.15 --
Div. Sustainability Score 0
Div.Growth Potential Score 1.207
Div. Directional Score 0.479 --
Next Divdend (Est)
(2024-07-01)
$0.355 Estimate 61.94 %
Dividend Stability
0.99 Excellent
Dividend Score
3.15
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2012 $0.270 1.22%
2013 $1.330 5.08%
2014 $1.880 5.37%
2015 $3.39 12.00%
2016 $1.680 10.80%
2017 $1.240 7.95%
2018 $1.240 5.32%
2019 $1.360 8.49%
2020 $1.000 3.12%
2021 $1.000 3.21%
2022 $1.225 2.26%
2023 $1.375 4.58%
2024 $0.350 0.88%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2023-12-14 Monthly 14 10.00% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
OXSQ Dividend Royal 2023-12-14 Monthly 21 9.10% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
HRZN Dividend Royal 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.2411.500-4.83-7.24[0 - 0.5]
returnOnAssetsTTM-0.03091.200-1.029-1.235[0 - 0.3]
returnOnEquityTTM-0.1131.500-2.36-3.55[0.1 - 1]
payoutRatioTTM-0.786-1.000-7.867.86[0 - 1]
currentRatioTTM0.4080.800-2.96-2.37[1 - 3]
quickRatioTTM0.6070.800-1.137-0.910[0.8 - 2.5]
cashRatioTTM0.4081.5008.8410.00[0.2 - 2]
debtRatioTTM0.438-1.5002.70-4.05[0 - 0.6]
interestCoverageTTM-1.8581.000-1.799-1.799[3 - 30]
operatingCashFlowPerShareTTM1.2112.009.6010.00[0 - 30]
freeCashFlowPerShareTTM1.0222.009.4910.00[0 - 20]
debtEquityRatioTTM1.590-1.5003.64-5.46[0 - 2.5]
grossProfitMarginTTM0.08731.000-1.879-1.879[0.2 - 0.8]
operatingProfitMarginTTM-0.3161.000-8.33-8.33[0.1 - 0.6]
cashFlowToDebtRatioTTM0.04791.000-0.845-0.845[0.2 - 2]
assetTurnoverTTM0.1280.800-2.48-1.984[0.5 - 2]
Total Score-0.248

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-24.091.000-2.530[1 - 100]
returnOnEquityTTM-0.1132.50-1.520-3.55[0.1 - 1.5]
freeCashFlowPerShareTTM1.0222.009.6610.00[0 - 30]
dividendYielPercentageTTM3.261.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.2112.009.6010.00[0 - 30]
payoutRatioTTM-0.7861.500-7.867.86[0 - 1]
pegRatioTTM-10.861.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1641.0008.400[0.1 - 0.5]
Total Score1.207

Carlyle Group Inc Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Carlyle Group Inc

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).

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.7408618927002 seconds
Number of API calls: 2
Number of DB calls: 8