Carlyle Group: Superb 2021 Makes It A Potential 'Buy'

Feb. 25, 2022 11:10 AM ETThe Carlyle Group Inc. (CG) StockCG22 Comments

Summary

  • I'm revisiting The Carlyle Group, a global P/E firm I looked at some months back.
  • When I first wrote about CG, the company was, to my mind, contextually highly valued and traded at a high P/E.
  • The company has severely underperformed broader indices since then. But this, I argue, can make Carlyle appealing here, for the right investor.
  • It's a "BUY" here.
  • Looking for a portfolio of ideas like this one? Members of iREIT on Alpha get exclusive access to our model portfolio. Learn More »

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Carlyle Group (NASDAQ:CG) is, as I wrote about in my previous article, an international firm active in private equity. I like these businesses because I've done some studying not only of investment managers, asset managers, and others - but also done some

The company discussed in this article is only one potential investment in the sector. Members of iREIT on Alpha get access to investment ideas with upsides that I view as significantly higher/better than this one. Consider subscribing and learning more here.

This article was written by

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Wolf Report is a senior analyst and private portfolio manager with over 10 years of generating value ideas in European and North American markets.

He is a contributing author and analyst for the investing group iREIT®+HOYA Capital and Wide Moat Research LLC where in addition to the U.S. market, he covers the markets of Scandinavia, Germany, France, UK, Italy, Spain, Portugal and Eastern Europe in search of reasonably valued stock ideas.

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Analyst’s Disclosure:I/we have a beneficial long position in the shares of CG either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

While this article may sound like financial advice, please observe that the author is not a CFA or in any way licensed to give financial advice. It may be structured as such, but it is not financial advice. Investors are required and expected to do their own due diligence and research prior to any investment. Short-term trading, options trading/investment, and futures trading are potentially extremely risky investment styles. They generally are not appropriate for someone with limited capital, limited investment experience, or a lack of understanding for the necessary risk tolerance involved. The author's intent is never to give personalized financial advice, and publications are to be viewed as research and company interest pieces. The author owns the European/Scandinavian tickers (not the ADRs) of all European/Scandinavian companies listed in the articles. The author owns the Canadian tickers of all Canadian stocks written about.

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