The Carlyle Group L.P. Stock Price and Value Analysis

Should you buy The Carlyle Group L.P. stock? (NasdaqGS:CG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is not making money.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the CG Numbers

CG Price
(The Carlyle Group L.P. stock price per share)
$29.88
[?] PE Ratio versus Sector 55% lower than other Financial stocks
[?] PE Ratio versus Industry 66% lower than other Asset Management stocks
[?] Free Cash Flow Jitter 193%
[?] Dividend Yield 5%
Shares Shorted 12,559,896

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 12,559,896 shares shorted. With 209,857,512 shares available for purchase and an average trading volume over the past 10 trading days of 3,493,510, it would take at least 3.595 days for all of the short holders to cover their shorts.

Is The Carlyle Group L.P. Stock on Sale?

Based on our analysis, we believe that you should not buy The Carlyle Group L.P. right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy CG Stock?

Does The Carlyle Group L.P. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.