How Analysts Feel About The Carlyle Group L.P. (NASDAQ:CG)?

June 15, 2018 - By Adrian Erickson

The Carlyle Group L.P. (NASDAQ:CG) LogoInvestors sentiment decreased to 1.4 in Q1 2018. Its down 0.33, from 1.73 in 2017Q4. It fall, as 14 investors sold The Carlyle Group L.P. shares while 33 reduced holdings. 21 funds opened positions while 45 raised stakes. 37.82 million shares or 6.13% more from 35.63 million shares in 2017Q4 were reported.
10,000 are held by Weiss Multi. Peak6 Invs Limited Partnership holds 31,161 shares or 0% of its portfolio. Whittier Tru Co Of Nevada accumulated 0.01% or 3,605 shares. Burt Wealth owns 245 shares. 1,500 were reported by Qci Asset Ny. Stifel Financial Corporation reported 0.01% in The Carlyle Group L.P. (NASDAQ:CG). 6,430 were reported by Pinnacle Hldg Limited Liability Company. Texas Yale Corp reported 73,970 shares. Personal Capital Advsr owns 10,045 shares. Sg Americas Securities Limited Liability Com reported 47,978 shares or 0.01% of all its holdings. Advisory Services Ltd Liability Company reported 2,192 shares. Prns Group Inc Holdg Ag accumulated 1.31M shares. Synovus Fincl reported 6,076 shares. Susquehanna Interest Grp Incorporated Limited Liability Partnership invested 0% in The Carlyle Group L.P. (NASDAQ:CG). Oppenheimer And Co Inc reported 0.06% stake.

Since May 2, 2018, it had 0 insider purchases, and 1 insider sale for $188,860 activity.

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

Among 8 analysts covering Carlyle Group (NASDAQ:CG), 7 have Buy rating, 0 Sell and 1 Hold. Therefore 88% are positive. Carlyle Group had 12 analyst reports since January 10, 2018 according to SRatingsIntel. Credit Suisse maintained it with “Outperform” rating and $28 target in Thursday, February 8 report. Jefferies upgraded the shares of CG in report on Wednesday, February 14 to “Buy” rating. The rating was maintained by Keefe Bruyette & Woods with “Buy” on Wednesday, April 11. The stock of The Carlyle Group L.P. (NASDAQ:CG) earned “Buy” rating by Keefe Bruyette & Woods on Wednesday, January 10. The stock of The Carlyle Group L.P. (NASDAQ:CG) earned “Overweight” rating by Morgan Stanley on Tuesday, April 10. The stock of The Carlyle Group L.P. (NASDAQ:CG) earned “Buy” rating by Bank of America on Tuesday, March 13. The firm earned “Hold” rating on Friday, April 6 by Deutsche Bank. Morgan Stanley maintained The Carlyle Group L.P. (NASDAQ:CG) on Thursday, March 1 with “Overweight” rating. Citigroup upgraded The Carlyle Group L.P. (NASDAQ:CG) rating on Monday, March 12. Citigroup has “Buy” rating and $28.5 target. The company was maintained on Wednesday, May 2 by Citigroup. Below is a list of The Carlyle Group L.P. (NASDAQ:CG) latest ratings and price target changes.

02/05/2018 Broker: Citigroup Old Rating: Buy New Rating: Buy Old Target: $28.5 New Target: $29 Maintain
15/04/2018 Broker: Oppenheimer Rating: Buy New Target: $33.0000 Maintain
11/04/2018 Broker: Keefe Bruyette & Woods Rating: Buy New Target: $28.0000 Maintain
10/04/2018 Broker: Morgan Stanley Old Rating: Overweight New Rating: Overweight Old Target: $34 New Target: $31 Maintain
06/04/2018 Broker: Deutsche Bank Old Rating: Hold New Rating: Hold Old Target: $25 New Target: $23 Maintain
13/03/2018 Broker: Bank of America Old Rating: Buy New Rating: Buy Old Target: $30 New Target: $32 Maintain
12/03/2018 Broker: Citigroup Rating: Buy New Target: $28.5 Upgrade
01/03/2018 Broker: Morgan Stanley Old Rating: Overweight New Rating: Overweight Old Target: $33 New Target: $34 Maintain
14/02/2018 Broker: Jefferies Old Rating: Hold New Rating: Buy Upgrade
08/02/2018 Broker: Credit Suisse Old Rating: Outperform New Rating: Outperform Old Target: $27 New Target: $28 Maintain

The stock increased 0.88% or $0.2 during the last trading session, reaching $22.8. About 349,469 shares traded. The Carlyle Group L.P. (NASDAQ:CG) has risen 26.07% since June 15, 2017 and is uptrending. It has outperformed by 13.50% the S&P500.

The Carlyle Group LP is an investment firm specializing in direct and fund of fund investments in Fintech sector. The company has market cap of $7.65 billion. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. It has a 9.58 P/E ratio. The firm invests across four divisions which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions.

More notable recent The Carlyle Group L.P. (NASDAQ:CG) news were published by: Seekingalpha.com which released: “Carlyle’s new co-CEOs see private equity taking bigger role in global economy” on June 04, 2018, also Seekingalpha.com with their article: “Africa Still Rising (But Patience May Be Required)” published on June 14, 2018, Seekingalpha.com published: “Don’t Let Go Of Hasbro – Cramer’s Lightning Round (6/5/18)” on June 06, 2018. More interesting news about The Carlyle Group L.P. (NASDAQ:CG) were released by: Themiddlemarket.com and their article: “M&A daily wrap: Medidata, Shyft Analytics, Audax, OEP, Naked Brand” published on June 12, 2018 as well as Globenewswire.com‘s news article titled: “New Research: Key Drivers of Growth for HomeTrust Bancshares, CubeSmart, ONE Gas, The Carlyle Group, Adesto …” with publication date: May 30, 2018.

The Carlyle Group L.P. (NASDAQ:CG) Institutional Positions Chart

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