Are Analysts Bearish The Carlyle Group L.P. (NASDAQ:CG) After Last Week?

June 15, 2018 - By Louis Casey

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 is negative, 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.
Captrust Financial Advisors reported 0% in The Carlyle Group L.P. (NASDAQ:CG). Schafer Cullen Mngmt Inc reported 14,190 shares. Fmr Lc invested in 0% or 911,700 shares. Geode Cap Mngmt Ltd Liability Corporation reported 0% stake. Alps Advsrs Inc, Colorado-based fund reported 324,354 shares. Pinebridge Invs Ltd Partnership accumulated 0.02% or 29,938 shares. Focused Wealth Inc stated it has 0.09% of its portfolio in The Carlyle Group L.P. (NASDAQ:CG). Highlander Capital Management Ltd Com reported 4,100 shares. Texas Yale has 73,970 shares. Lockheed Martin Invest Mngmt holds 54,200 shares or 0.05% of its portfolio. Cwm Llc reported 0% in The Carlyle Group L.P. (NASDAQ:CG). E&G Advsrs Lp has invested 0.25% in The Carlyle Group L.P. (NASDAQ:CG). Stifel Financial Corporation reported 0.01% of its portfolio in The Carlyle Group L.P. (NASDAQ:CG). Stratos Wealth Prtnrs Limited reported 0% stake. Regions Corp reported 2,000 shares.

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. 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 Thursday, January 11 by Jefferies. On Tuesday, April 10 the stock rating was maintained by Morgan Stanley with “Overweight”. Citigroup upgraded it to “Buy” rating and $28.5 target in Monday, March 12 report. Deutsche Bank maintained the stock with “Hold” rating in Friday, April 6 report. Morgan Stanley maintained it with “Overweight” rating and $34 target in Thursday, March 1 report. As per Wednesday, February 14, the company rating was upgraded by Jefferies. The firm earned “Buy” rating on Wednesday, April 11 by Keefe Bruyette & Woods. The stock has “Outperform” rating by Credit Suisse on Thursday, February 8. Citigroup maintained The Carlyle Group L.P. (NASDAQ:CG) rating on Wednesday, May 2. Citigroup has “Buy” rating and $29 target. 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: “Africa Still Rising (But Patience May Be Required)” on June 14, 2018, also Seekingalpha.com with their article: “Don’t Let Go Of Hasbro – Cramer’s Lightning Round (6/5/18)” published on June 06, 2018, Seekingalpha.com published: “Carlyle’s new co-CEOs see private equity taking bigger role in global economy” on June 04, 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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