CG: The Carlyle Group Inc.
About
The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.
Current Value
$52.851 Year Return
Current Value
$52.851 Year Return
Key Details
Market Cap
$18.88B
P/E Ratio
177.95
1Y Stock Return
48.13%
1Y Revenue Growth
66.07%
Dividend Yield
3.38%
Price to Book
3.4
Strategies that include CG
Stock's related to CG
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BX | 69.13% | $226.87B | +61.89% | 1.83% |
| TPG | 68.92% | $6.72B | +94.28% | 2.41% |
| JHG | 66.57% | $7.13B | +68.24% | 3.47% |
| ASTE | 66.33% | $890.41M | +20.26% | 1.34% |
| RRX | 65.80% | $11.56B | +37.63% | 0.80% |
| APAM | 65.58% | $3.44B | +29.91% | 5.72% |
| TROW | 63.02% | $27.47B | +21.20% | 3.98% |
| PIPR | 62.78% | $6.10B | +112.99% | 0.73% |
| AIT | 62.52% | $10.49B | +62.08% | 0.54% |
| ARES | 62.46% | $35.12B | +59.00% | 2.02% |
| EVR | 62.03% | $11.63B | +100.29% | 1.03% |
| KKR | 61.70% | $141.81B | +112.24% | 0.43% |
| JEF | 61.21% | $16.07B | +112.38% | 1.65% |
| CAT | 61.19% | $194.33B | +58.00% | 1.34% |
| SNV | 61.05% | $8.03B | +68.11% | 2.66% |
| BAM | 60.82% | $23.95B | +60.91% | 2.66% |
| SF | 60.73% | $11.74B | +79.00% | 1.46% |
| BN | 60.71% | $92.79B | +70.11% | 0.39% |
| SUM | 60.67% | $8.94B | +43.28% | 0.00% |
| EQH | 60.36% | $14.84B | +46.82% | 1.96% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RYAN | -<0.01% | $9.27B | +63.93% | 0.60% |
| BACK | -0.09% | $1.91M | -41.58% | 0.00% |
| IFRX | 0.11% | $140.73M | +69.50% | 0.00% |
| CTRE | 0.22% | $5.46B | +28.96% | 3.94% |
| SJM | -0.37% | $12.73B | +6.36% | 3.58% |
| T | -0.53% | $162.88B | +36.25% | 4.73% |
| UTZ | -0.53% | $1.42B | +24.40% | 1.36% |
| PPC | 0.58% | $12.19B | +96.11% | 0.00% |
| RNR | 0.93% | $14.93B | +37.70% | 0.54% |
| XBIO | 0.95% | $6.48M | +19.12% | 0.00% |
| KMB | 0.97% | $46.54B | +12.39% | 3.48% |
| EXAS | -1.00% | $11.42B | -6.05% | 0.00% |
| PRPH | 1.04% | $18.76M | -83.80% | 0.00% |
| MNSO | 1.06% | $7.07B | +11.52% | 1.20% |
| CARV | 1.11% | $9.35M | -8.96% | 0.00% |
| CYCN | -1.24% | $6.34M | +3.08% | 0.00% |
| TCTM | 1.24% | $7.90M | -31.31% | 0.00% |
| UNH | 1.26% | $560.01B | +10.99% | 0.99% |
| STVN | 1.27% | $5.47B | -23.59% | 0.28% |
| OCX | -1.30% | $41.25M | -38.44% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CTMX | -19.01% | $85.30M | -24.31% | 0.00% |
| CL | -17.42% | $79.34B | +22.96% | 2.05% |
| MCK | -15.12% | $78.87B | +35.27% | 0.43% |
| CBOE | -15.08% | $22.18B | +16.57% | 1.10% |
| PGR | -13.47% | $154.68B | +61.58% | 0.43% |
| PG | -11.76% | $423.20B | +18.18% | 2.21% |
| ACGL | -11.40% | $37.36B | +27.37% | 0.00% |
| ASPS | -8.71% | $22.14M | -81.89% | 0.00% |
| OXBR | -8.38% | $24.28M | +267.92% | 0.00% |
| K | -7.47% | $27.82B | +50.42% | 2.80% |
| HUM | -7.08% | $35.30B | -40.42% | 1.22% |
| SRDX | -6.95% | $567.45M | +17.75% | 0.00% |
| MNOV | -6.59% | $116.73M | +36.78% | 0.00% |
| CHD | -6.53% | $27.25B | +16.97% | 1.02% |
| CYD | -5.44% | $384.89M | +1.29% | 4.07% |
| DAO | -5.19% | $195.19M | +50.60% | 0.00% |
| HUSA | -5.03% | $17.54M | -25.14% | 0.00% |
| GIS | -4.96% | $37.20B | +3.17% | 3.55% |
| LUMO | -4.82% | $37.88M | +41.29% | 0.00% |
| NERV | -4.61% | $15.81M | -65.28% | 0.00% |
ETF's related to CG
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCE | 76.26% | $540.19M | 0.35% |
| PSP | 74.06% | $275.34M | 1.79% |
| SDVY | 73.94% | $7.94B | 0.6% |
| RDVY | 73.74% | $13.45B | 0.49% |
| AVLV | 73.24% | $5.20B | 0.15% |
| PAVE | 73.10% | $9.68B | 0.47% |
| FXR | 73.04% | $2.17B | 0.61% |
| EZM | 72.87% | $861.35M | 0.38% |
| MDY | 72.48% | $25.82B | 0.24% |
| SPMD | 72.46% | $12.70B | 0.03% |
| DFUV | 72.43% | $12.01B | 0.21% |
| FNX | 72.32% | $1.35B | 0.6% |
| IJH | 72.28% | $101.34B | 0.05% |
| JHMM | 72.14% | $4.32B | 0.42% |
| GRPM | 72.14% | $617.14M | 0.35% |
| SCHM | 72.10% | $12.12B | 0.04% |
| IVOO | 72.09% | $2.56B | 0.1% |
| SPGP | 72.00% | $4.29B | 0.36% |
| VBR | 71.93% | $33.45B | 0.07% |
| RDVI | 71.86% | $1.59B | 0.75% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.