Is Carlyle Group (CG) Attractive After Recent Share Price Weakness?
- If you are wondering whether Carlyle Group shares are starting to look interesting at today’s price, this article will walk through what the current valuation is really telling you.
- The stock most recently closed at US$47.08, with returns of 10.3% decline over 7 days, 20.5% decline over 30 days, and 22.6% decline year to date. The 1 year, 3 year and 5 year returns sit at 15.0%, 70.0% and 47.7% respectively.
- Recent price moves have come alongside ongoing investor attention on global alternative asset managers and their fee based business models. This context is important because it shapes how the market is thinking about Carlyle Group’s earnings power, balance sheet and long term fund commitments.
- Our valuation model currently gives…
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