Carlyle Group Inc. (NASDAQ:CG – Get Free Report) saw unusually large options trading activity on Monday. Investors bought 201,222 call options on the stock. This represents an increase of 6,333% compared to the average daily volume of 3,128 call options.
Wall Street Analysts Forecast Growth
A number of equities analysts recently commented on the stock. BMO Capital Markets decreased their price objective on shares of Carlyle Group from $65.00 to $58.00 and set an “outperform” rating for the company in a research note on Tuesday, March 24th. The Goldman Sachs Group dropped their price target on Carlyle Group from $81.00 to $69.00 and set a “buy” rating on the stock in a research report on Tuesday, April 7th. Evercore set a $56.00 target price on Carlyle Group in a research note on Tuesday, April 21st. Morgan Stanley reduced their price target on shares of Carlyle Group from $71.00 to $66.00 and set an “equal weight” rating for the company in a research report on Tuesday, April 21st. Finally, Weiss Ratings downgraded shares of Carlyle Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Wednesday, June 17th. Seven equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, Carlyle Group presently has a consensus rating of “Hold” and an average price target of $62.00.
View Our Latest Stock Report on CG
Institutional Inflows and Outflows
Carlyle Group Stock Down 3.3%
Shares of Carlyle Group stock traded down $1.38 during trading on Monday, hitting $40.02. 3,948,295 shares of the stock traded hands, compared to its average volume of 3,356,010. The stock has a market cap of $14.41 billion, a P/E ratio of 27.41, a PEG ratio of 1.41 and a beta of 1.84. The company has a fifty day moving average price of $46.73 and a two-hundred day moving average price of $52.28. Carlyle Group has a twelve month low of $39.60 and a twelve month high of $69.85. The company has a debt-to-equity ratio of 1.92, a quick ratio of 2.55 and a current ratio of 2.55.
Carlyle Group (NASDAQ:CG – Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The financial services provider reported $0.89 earnings per share for the quarter, missing the consensus estimate of $0.91 by ($0.02). The business had revenue of $750.90 million for the quarter, compared to the consensus estimate of $1.01 billion. Carlyle Group had a net margin of 13.46% and a return on equity of 20.95%. Carlyle Group’s revenue was down 28.0% compared to the same quarter last year. During the same period in the previous year, the business posted $1.14 EPS. Equities research analysts predict that Carlyle Group will post 4.05 EPS for the current fiscal year.
Carlyle Group Announces Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Thursday, May 28th. Investors of record on Monday, May 18th were issued a $0.35 dividend. The ex-dividend date was Monday, May 18th. This represents a $1.40 dividend on an annualized basis and a yield of 3.5%. Carlyle Group’s dividend payout ratio is currently 95.89%.
Carlyle Group Company Profile
The Carlyle Group (NASDAQ: CG) is a global alternative asset manager that invests across a range of strategies including private equity, real assets (such as real estate and infrastructure), global credit, and investment solutions. Founded in 1987 and headquartered in Washington, DC, Carlyle raises and manages investment funds that acquire, operate and exit companies and assets on behalf of institutional and private investors. The firm is publicly traded on the Nasdaq exchange and operates as an asset manager and investment advisor rather than as an operating company.
Carlyle’s core activities include sourcing and executing private equity buyouts and growth investments, originating and managing credit and financing solutions, and acquiring and operating real asset portfolios.
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