The Carlyle Group LP Stock Was Sold By Options Traders

 The Carlyle Group LP Stock Was Sold By Options Traders

In today’s session The Carlyle Group LP (CG) recorded an unusually high (325) contracts volume of put trades. Someone, most probably a professional was a very active buyer of the March, 2017 put, expecting serious CG decrease. With 325 contracts traded and 24874 open interest for the Mar, 17 contract, it seems this is a quite bearish bet. The option with symbol: CG170317P00015000 closed last at: $1.3 or 8.3% up. The stock decreased 1.90% or $0.3 during the last trading session, hitting $15.5. The Carlyle Group LP (NASDAQ:CG) has declined 6.68% since April 8, 2016 and is downtrending. It has underperformed by 12.33% the S&P500.

The Carlyle Group LP (NASDAQ:CG) Ratings Coverage

Out of 11 analysts covering Carlyle (NASDAQ:CG), 1 rate it a “Buy”, 0 “Sell”, while 10 “Hold”. This means 9% are positive. $33 is the highest target while $13 is the lowest. The $20.31 average target is 31.03% above today’s ($15.5) stock price. Carlyle has been the topic of 36 analyst reports since July 30, 2015 according to StockzIntelligence Inc. Deutsche Bank maintained The Carlyle Group LP (NASDAQ:CG) rating on Friday, March 11. Deutsche Bank has “Hold” rating and $16 price target. The stock of The Carlyle Group LP (NASDAQ:CG) has “Buy” rating given on Wednesday, October 7 by UBS. The stock of The Carlyle Group LP (NASDAQ:CG) earned “Neutral” rating by Citigroup on Tuesday, December 15. The stock of The Carlyle Group LP (NASDAQ:CG) earned “Buy” rating by Deutsche Bank on Wednesday, September 9. The stock of The Carlyle Group LP (NASDAQ:CG) earned “Equal-Weight” rating by Barclays Capital on Thursday, October 13. The stock of The Carlyle Group LP (NASDAQ:CG) earned “Market Perform” rating by Keefe Bruyette & Woods on Thursday, April 28. Wood downgraded the shares of CG in a report on Thursday, April 28 to “Market Perform” rating. On Friday, September 18 the stock rating was maintained by Deutsche Bank with “Buy”. The stock of The Carlyle Group LP (NASDAQ:CG) earned “Equal Weight” rating by Barclays Capital on Thursday, July 30. The firm earned “Hold” rating on Tuesday, August 2 by Jefferies.

According to Zacks Investment Research, “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.”

Insitutional Activity: The institutional sentiment increased to 1.34 in Q2 2016. Its up 0.54, from 0.8 in 2016Q1. The ratio is positive, as 10 funds sold all The Carlyle Group LP shares owned while 25 reduced positions. 13 funds bought stakes while 34 increased positions. They now own 31.78 million shares or 4.27% less from 33.20 million shares in 2016Q1.
Hsbc Holdings Plc holds 0% of its portfolio in The Carlyle Group LP (NASDAQ:CG) for 42,145 shares. Moreover, Baldwin Brothers Ma has 0.02% invested in The Carlyle Group LP (NASDAQ:CG) for 4,500 shares. Whittier Tru Company Of Nevada Inc reported 740 shares or 0% of all its holdings. Moreover, Wells Fargo Company Mn has 0% invested in The Carlyle Group LP (NASDAQ:CG) for 321,953 shares. Algebris Invs (Uk) Llp has 1.11% invested in the company for 400,312 shares. Goldman Sachs Group holds 0.01% of its portfolio in The Carlyle Group LP (NASDAQ:CG) for 1.80M shares. Lpl Financial Ltd Liability Company accumulated 48,910 shares or 0.01% of the stock. Peak6 Limited Partnership has 21,445 shares for 0% of their US portfolio. Creative Planning accumulated 0% or 24,600 shares. Sandy Spring Natl Bank last reported 0.01% of its portfolio in the stock. The Pennsylvania-based Smithfield Tru Company has invested 0% in The Carlyle Group LP (NASDAQ:CG). The New Jersey-based Highlander Capital Mngmt Ltd Liability Company has invested 0.04% in The Carlyle Group LP (NASDAQ:CG). Tower Rech Cap Ltd Company (Trc) holds 0% of its portfolio in The Carlyle Group LP (NASDAQ:CG) for 808 shares. Bancorp Of Montreal Can accumulated 167,051 shares or 0% of the stock. Hawkins Capital L P last reported 3.71% of its portfolio in the stock.

Insider Transactions: Since August 2, 2016, the stock had 0 buys, and 3 insider sales for $517,515 net activity. Buser Curtis L. sold 8,294 shares worth $133,782. On Tuesday, August 2 the insider Ferguson Jeffrey W. sold $169,333. $214,400 worth of The Carlyle Group LP (NASDAQ:CG) shares were sold by Bentley Pamela L.

The Carlyle Group L.P. is a diversified multi-product global alternative asset management firm. The company has a market cap of $5.00 billion. The Firm advises on a range of investment funds and other investment vehicles that invests across a range of industries, geographies, asset classes and investment strategies, and seeks to deliver returns for its fund investors. It currently has negative earnings. It operates in four divisions: Corporate Private Equity , Global Market Strategies (GMS), Real Assets and Investment Solutions.

CG Company Profile

The Carlyle Group L.P., incorporated on July 18, 2011, is a diversified multi-product global alternative asset management firm. The Firm advises on various investment funds and other investment vehicles that invests across a range of industries, geographies, asset classes and investment strategies, and seeks to deliver returns for its fund investors. The Firm operates in four divisions: Corporate Private Equity (CPE), Global Market Strategies (GMS), Real Assets and Investment Solutions. Across its Corporate Private Equity and Real Assets divisions, it has investments in over 250 active portfolio companies.

More news for The Carlyle Group LP (NASDAQ:CG) were recently published by: Nasdaq.com, which released: “The Carlyle Group L.P. (CG) Ex-Dividend Date Scheduled for November 04, 2016” on November 03, 2016. Bizjournals.com‘s article titled: “Carlyle Group aims to raise $100 billion in next four years” and published on October 27, 2016 is yet another important article.

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