Stock On the Run: The Carlyle Group L.P. (NASDAQ:CG)

The Carlyle Group L.P. (NASDAQ:CG)

Deutsche Bank Maintains The Carlyle Group L.P. (NASDAQ:CG)’s stock to Hold with the price target of $24. This rating was issued on 10/11/18. The stock recently closed its previous session at $20.2 by showing a percentage change of 0.65% from its previous day closing price of $20.07.

Price Target is basically a projection of future price of a company’s stock by the expert analysis of investment analysts or investment firms. There may be various price targets for a stock. These analysts and investment firms use various valuation methods to decide a price target for a stock.

Several investment firms issued their expert ratings on The Carlyle Group L.P. (NASDAQ:CG) in which Morgan Stanley Maintains The Carlyle Group L.P. (NASDAQ:CG) to Overweight by settling a price target of $31 on 8/14/18. Citigroup Maintains the stock to Buy on 8/08/18 by stationing a price target of $34. Citigroup Maintains the company’s stock to Buy on 8/02/18 by setting a price target of $32. Oppenheimer Maintains The Carlyle Group L.P. (NASDAQ:CG) to Outperform with a price target of $35.

The Carlyle Group L.P. (NASDAQ:CG) currently has a consensus Price Target of $28.79. While some analysts have a High Price target for the stock of $35 and a Low Price Target of $25.

Several sell side analysts reviewed their recommendations on The Carlyle Group L.P. (NASDAQ:CG) where 5 analyst have rated the stock as Strong Buy, 4 analysts said it’s a Buy, 3 rated the stock as Hold, 0 analysts reported Underperform and 0 analysts gave their recommendations as Sell. (Current Month Yahoo Finance Ratings)

Zacks Investment Research also rated the stock with a value of 1.36. This scale runs from 1 to 5 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, The Carlyle Group L.P. (NASDAQ:CG) reported its Actual EPS of $0.69/share. The analysts offering Earnings Estimates for the company were believing that The Carlyle Group L.P. (NASDAQ:CG) could bring EPS of $0.52/share. The difference between Actual EPS and Estimated EPS was 0.17 Percent. Thus the company showed an Earnings Surprise of 32.7 Percent.

The Carlyle Group L.P. (NASDAQ:CG) has a market capitalization of 6.77 Billion. The stock traded with the volume of 1.4 Million shares in the last trading session. The stock touched its high share price of $25.90 on 01/29/18 and the stock also touched its Lowest price in the last 52-weeks of trading on 12/01/17 as $19.50. The company has a 1 Year high price target of $28.95. The stock is currently trading with a distance of 20-Day Simple Moving Average (SMA20) of -11.65%. The Moving Average SMA50 is -13.1% while SMA200 is -11.46%.

The Carlyle Group L.P. (NASDAQ:CG) is currently showing its ROA (Return on Assets) of 1.6%. The Return on Investment (ROI) is at 15.9% while it’s Return on Equity (ROE) value stands at 30.7%. The stock currently shows its YTD (Year to Date) performance of -11.79 percent while its Weekly performance value is -9.62%. The Monthly and Yearly performances are -11.6 percent and -16.18 percent respectively. The Relative Volume value measured for The Carlyle Group L.P. (NASDAQ:CG) is 2.77. The Average Volume (3 months) is 505.64 Million.

The stock currently has its Annual Dividend of $0.88 and an annual Dividend Yield of 4.36 Percent. CG has P/E (Price to Earnings ttm) value of 7.13, Forward P/E of 6.63, P/C (Price to cash per share) of 5.43 and Price to Free Cash Flow (P/FCF) value of 0. The stock is showing its Operating Margin of 27.5 percent.

Company Profile:

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.