CARLYLE GROUP INC

NASDAQ: CG (The Carlyle Group Inc.)

Kemas kini terakhir: 14 Dec, 10:04PM

52.64

-0.43 (-0.81%)

Penutupan Terdahulu 53.07
Buka 53.52
Jumlah Dagangan 1,227,908
Purata Dagangan (3B) 2,553,923
Modal Pasaran 18,828,326,912
Harga / Pendapatan (P/E TTM) 175.47
Harga / Pendapatan (P/E Ke hadapan) 11.04
Harga / Jualan (P/S) 8.08
Harga / Buku (P/B) 3.24
Julat 52 Minggu
36.65 (-30%) — 55.11 (4%)
Tarikh Pendapatan 5 Feb 2025 - 10 Feb 2025
Hasil Dividen (DY TTM) 2.66%
Margin Keuntungan 2.53%
Margin Operasi (TTM) 32.18%
EPS Cair (TTM) 0.300
Pertumbuhan Hasil Suku Tahunan (YOY) 319.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 632.70%
Jumlah Hutang/Ekuiti (D/E MRQ) 145.96%
Nisbah Semasa (MRQ) 1.74
Aliran Tunai Operasi (OCF TTM) -152.60 M
Pulangan Atas Aset (ROA TTM) 0.89%
Pulangan Atas Ekuiti (ROE TTM) 3.01%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok The Carlyle Group Inc. Menaik Menaik

AISkor Stockmoo

0.4
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -0.5
Purata Bergerak Teknikal 1.0
Osilator Teknikal -0.5
Purata 0.38

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CG 19 B 2.66% 175.47 3.24
TROW 26 B 4.18% 13.01 2.52
NTRS 21 B 2.83% 13.20 1.71
PFG 19 B 2.60% 15.48 1.74
ARCC 14 B 8.93% 8.27 1.13
NTRSO - 4.05% 3.02 -

The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 27.02%
% Dimiliki oleh Institusi 59.47%
Julat 52 Minggu
36.65 (-30%) — 55.11 (4%)
Julat Harga Sasaran
47.00 (-10%) — 85.00 (61%)
Tinggi 85.00 (Oppenheimer, 61.47%) Beli
Median 54.50 (3.53%)
Rendah 47.00 (Evercore ISI Group, -10.71%) Pegang
Purata 56.50 (7.33%)
Jumlah 3 Beli, 7 Pegang
Harga Purata @ Panggilan 50.50
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Wells Fargo 12 Dec 2024 56.00 (6.38%) Pegang 53.07
09 Oct 2024 48.00 (-8.81%) Pegang 46.63
Barclays 09 Dec 2024 59.00 (12.08%) Beli 52.74
08 Nov 2024 57.00 (8.28%) Beli 52.33
Oppenheimer 11 Nov 2024 85.00 (61.47%) Beli 53.30
16 Oct 2024 78.00 (48.18%) Beli 49.42
Keefe, Bruyette & Woods 08 Nov 2024 55.00 (4.48%) Pegang 52.33
TD Cowen 08 Nov 2024 49.00 (-6.91%) Pegang 52.33
JP Morgan 23 Oct 2024 50.00 (-5.02%) Pegang 49.25
UBS 22 Oct 2024 54.00 (2.58%) Pegang 49.75
Evercore ISI Group 14 Oct 2024 47.00 (-10.71%) Pegang 48.62
Morgan Stanley 10 Oct 2024 50.00 (-5.02%) Pegang 46.94
JMP Securities 09 Oct 2024 60.00 (13.98%) Beli 46.63
Papar semua

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 2.66%
Purata Hasil Dividen 5T 3.35%
Nisbah Pembayaran 466.67%
Jangkaan Pembayaran Dividen Seterusnya Mar 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
18 Nov 2024 24 Oct 2024 25 Nov 2024 0.35 Tunai
16 Aug 2024 24 Jul 2024 26 Aug 2024 0.35 Tunai
13 May 2024 24 Apr 2024 21 May 2024 0.35 Tunai
22 Feb 2024 06 Feb 2024 01 Mar 2024 0.35 Tunai
20 Nov 2023 03 Nov 2023 29 Nov 2023 0.35 Tunai
14 Aug 2023 25 Jul 2023 23 Aug 2023 0.35 Tunai
15 May 2023 25 Apr 2023 23 May 2023 0.35 Tunai
21 Feb 2023 01 Feb 2023 01 Mar 2023 0.325 Tunai
17 Nov 2022 27 Oct 2022 25 Nov 2022 0.325 Tunai
08 Aug 2022 21 Jul 2022 16 Aug 2022 0.325 Tunai
09 May 2022 21 Apr 2022 17 May 2022 0.325 Tunai
14 Feb 2022 02 Feb 2022 23 Feb 2022 0.25 Tunai
08 Nov 2021 21 Oct 2021 17 Nov 2021 0.25 Tunai
09 Aug 2021 22 Jul 2021 17 Aug 2021 0.25 Tunai
10 May 2021 22 Apr 2021 19 May 2021 0.25 Tunai
12 Feb 2021 03 Feb 2021 23 Feb 2021 0.25 Tunai
09 Nov 2020 22 Oct 2020 17 Nov 2020 0.25 Tunai
10 Aug 2020 23 Jul 2020 18 Aug 2020 0.25 Tunai
11 May 2020 23 Apr 2020 19 May 2020 0.25 Tunai
14 Feb 2020 04 Feb 2020 25 Feb 2020 0.25 Tunai
08 Nov 2019 24 Oct 2019 19 Nov 2019 0.31 Tunai
09 Aug 2019 30 Jul 2019 19 Aug 2019 0.43 Tunai
10 May 2019 24 Apr 2019 21 May 2019 0.19 Tunai
15 Feb 2019 05 Feb 2019 26 Feb 2019 0.43 Tunai
09 Nov 2018 24 Oct 2018 20 Nov 2018 0.42 Tunai
10 Aug 2018 25 Jul 2018 17 Aug 2018 0.22 Tunai
10 May 2018 25 Apr 2018 17 May 2018 0.27 Tunai
16 Feb 2018 06 Feb 2018 27 Feb 2018 0.33 Tunai
09 Nov 2017 24 Oct 2017 16 Nov 2017 0.56 Tunai
10 Aug 2017 01 Aug 2017 21 Aug 2017 0.42 Tunai
11 May 2017 26 Apr 2017 22 May 2017 0.1 Tunai
16 Feb 2017 07 Feb 2017 28 Feb 2017 0.16 Tunai
04 Nov 2016 25 Oct 2016 16 Nov 2016 0.5 Tunai
11 Aug 2016 26 Jul 2016 24 Aug 2016 0.63 Tunai
12 May 2016 26 Apr 2016 25 May 2016 0.26 Tunai
19 Feb 2016 09 Feb 2016 02 Mar 2016 0.29 Tunai
12 Nov 2015 27 Oct 2015 24 Nov 2015 0.56 Tunai
17 Aug 2015 28 Jul 2015 27 Aug 2015 0.89 Tunai
13 May 2015 28 Apr 2015 22 May 2015 0.33 Tunai
19 Feb 2015 10 Feb 2015 06 Mar 2015 1.61 Tunai
06 Nov 2014 28 Oct 2014 21 Nov 2014 0.16 Tunai
07 Aug 2014 29 Jul 2014 22 Aug 2014 0.16 Tunai
12 May 2014 29 Apr 2014 22 May 2014 0.16 Tunai
27 Feb 2014 18 Feb 2014 11 Mar 2014 1.4 Tunai
14 Nov 2013 05 Nov 2013 27 Nov 2013 0.16 Tunai
15 Aug 2013 06 Aug 2013 30 Aug 2013 0.16 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.40 4 2.66
2023 1.38 4 3.38
2022 1.23 4 4.11
2021 1.00 4 1.82
2020 1.00 4 3.18
2019 1.36 4 4.24
2018 1.24 4 7.87
2017 1.24 4 5.42
2016 1.68 4 11.02
2015 3.39 4 21.70
2014 1.88 4 6.84
2013 0.320 2 0.90
Papar semua

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Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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