39.94
-6.38 (-13.77%)
Penutupan Terdahulu | 46.31 |
Buka | 42.43 |
Jumlah Dagangan | 1,525,952 |
Purata Dagangan (3B) | 2,607,445 |
Modal Pasaran | 14,424,642,560 |
Harga / Pendapatan (P/E TTM) | 14.42 |
Harga / Pendapatan (P/E Ke hadapan) | 9.79 |
Harga / Jualan (P/S) | 4.71 |
Harga / Buku (P/B) | 2.81 |
Julat 52 Minggu | |
Tarikh Pendapatan | 29 Apr 2025 - 5 May 2025 |
Hasil Dividen (DY TTM) | 3.51% |
Margin Keuntungan | 21.53% |
Margin Operasi (TTM) | 26.43% |
EPS Cair (TTM) | 2.77 |
Pertumbuhan Hasil Suku Tahunan (YOY) | 13.40% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | 632.70% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 149.61% |
Nisbah Semasa (MRQ) | 1.75 |
Aliran Tunai Operasi (OCF TTM) | -152.60 M |
Pulangan Atas Aset (ROA TTM) | 4.93% |
Pulangan Atas Ekuiti (ROE TTM) | 17.99% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Bercampur | Menaik |
Asset Management (Global) | Bercampur | Menaik | |
Stok | The Carlyle Group Inc. | Menurun | Menaik |
AISkor Stockmoo
Konsensus Penganalisis | 3.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 4.5 |
Purata Bergerak Teknikal | -1.5 |
Osilator Teknikal | -2.5 |
Purata | 0.88 |
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 | 27.06% |
% Dimiliki oleh Institusi | 60.98% |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 55.00 (Barclays, 37.72%) | Beli |
Median | 52.00 (30.21%) | |
Rendah | 48.00 (Wells Fargo, 20.20%) | Pegang |
Purata | 51.67 (29.39%) | |
Jumlah | 1 Beli, 2 Pegang | |
Harga Purata @ Panggilan | 47.90 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Wells Fargo | 20 Mar 2025 | 48.00 (20.20%) | Pegang | 43.81 |
12 Feb 2025 | 54.00 (35.22%) | Pegang | 49.95 | |
Barclays | 12 Feb 2025 | 55.00 (37.72%) | Beli | 49.95 |
13 Jan 2025 | 60.00 (50.24%) | Beli | 50.54 | |
Evercore ISI Group | 12 Feb 2025 | 52.00 (30.21%) | Pegang | 49.95 |
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 3.51% |
Purata Hasil Dividen 5T | 3.05% |
Nisbah Pembayaran | 50.54% |
Jangkaan Pembayaran Dividen Seterusnya | May 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
21 Feb 2025 | 05 Feb 2025 | 28 Feb 2025 | 0.35 Tunai |
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 % |
---|---|---|---|
2025 | 0.350 | 1 | 0.88 |
2024 | 1.40 | 4 | 2.77 |
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 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |