CARLYLE GROUP INC
NASDAQ: CG (The Carlyle Group Inc.)
Kemas kini terakhir: 4 jam lalu56.30
0.51 (0.91%)
| Penutupan Terdahulu | 55.79 |
| Buka | 55.51 |
| Jumlah Dagangan | 2,540,407 |
| Purata Dagangan (3B) | 3,046,860 |
| Modal Pasaran | 20,363,984,896 |
| Harga / Pendapatan (P/E TTM) | 31.63 |
| Harga / Pendapatan (P/E Ke hadapan) | 10.95 |
| Harga / Jualan (P/S) | 6.75 |
| Harga / Buku (P/B) | 3.50 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 3 Nov 2025 |
| Hasil Dividen (DY TTM) | 2.49% |
| Margin Keuntungan | 21.53% |
| Margin Operasi (TTM) | 19.82% |
| EPS Cair (TTM) | 2.94 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 56.10% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 98.20% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 163.80% |
| Nisbah Semasa (MRQ) | 1.80 |
| Aliran Tunai Operasi (OCF TTM) | -1.18 B |
| Pulangan Atas Aset (ROA TTM) | 5.12% |
| Pulangan Atas Ekuiti (ROE TTM) | 18.98% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | The Carlyle Group Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 3.0 |
| Aktiviti Orang Dalam | -3.0 |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 3.5 |
| Osilator Teknikal | 4.0 |
| Purata | 1.90 |
|
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
| Gaya Pelaburan | Mid Value |
| % Dimiliki oleh Orang Dalam | 26.34% |
| % Dimiliki oleh Institusi | 64.29% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 77.00 (TD Cowen, 36.77%) | Beli |
| Median | 67.00 (19.01%) | |
| Rendah | 57.00 (Evercore ISI Group, 1.24%) | Pegang |
| Purata | 68.00 (20.78%) | |
| Jumlah | 3 Beli, 4 Pegang | |
| Harga Purata @ Panggilan | 54.37 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Citigroup | 03 Nov 2025 | 71.00 (26.11%) | Beli | 51.81 |
| 13 Oct 2025 | 74.00 (31.44%) | Beli | 58.40 | |
| Evercore ISI Group | 03 Nov 2025 | 57.00 (1.24%) | Pegang | 51.81 |
| JP Morgan | 03 Nov 2025 | 66.00 (17.23%) | Pegang | 51.81 |
| Keefe, Bruyette & Woods | 03 Nov 2025 | 64.00 (13.68%) | Pegang | 51.81 |
| TD Cowen | 03 Nov 2025 | 77.00 (36.77%) | Beli | 51.81 |
| Morgan Stanley | 21 Oct 2025 | 67.00 (19.01%) | Pegang | 58.09 |
| BMO Capital | 03 Oct 2025 | 74.00 (31.44%) | Beli | 63.48 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| WELTERS ANTHONY | - | 52.64 | -12,906 | -679,372 |
| Jumlah Keseluruhan Kuantiti Bersih | -12,906 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -679,372 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 52.64 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| WELTERS ANTHONY | Pengarah | 25 Nov 2025 | Dibuang (-) | 12,906 | 52.64 | 679,372 |
| Hasil Dividen (DY TTM) | 2.49% |
| Purata Hasil Dividen 5T | 3.05% |
| Nisbah Pembayaran | 47.62% |
| Jangkaan Pembayaran Dividen Seterusnya | Feb 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 10 Nov 2025 | 23 Oct 2025 | 19 Nov 2025 | 0.35 Tunai |
| 18 Aug 2025 | 24 Jul 2025 | 28 Aug 2025 | 0.35 Tunai |
| 19 May 2025 | 23 Apr 2025 | 27 May 2025 | 0.35 Tunai |
| 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 | 1.40 | 4 | 2.49 |
| 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) | - |