Carlyle Group: Better Fundamentals, Rising Up


Investment Thesis

The Carlyle Group (NASDAQ:CG) is my next niche selection to analyze and report on: the company's stock is on the way up, recently outperforming its peers with some appealing fundamentals, promising technical signals, at a favorable valuation, and offers a dividend yield.

How does Carlyle fulfill those requirements? First, looking at the income statement and balance sheet as of the third quarter, along with exploring profitability, we will see how Carlyle Group's fundamentals have improved. Most important of these appear to be growing revenue, income, return on equity, accompanied by ascending EPS.

Next, appraising the value measurements for CG reveals both the cash yield and the earnings yield to be impressive. Lastly, a technical review turns up at least half a dozen bullish indicators, with others suggesting only the beginning of an uptrend. And of course, take into account that Carlyle Group is a high-yield dividend stock.


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