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The Carlyle Group Inc. (CG) Análisis de acciones

Servicios Financieros

The Carlyle Group Inc.

$45.65

+$0.22 (+0.48%)

Última actualización: 26 de mayo de 2026

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Noticias proporcionadas por fuentes de terceros. No es asesoramiento financiero.

Análisis

Descripción de la empresa

The Carlyle Group Inc. operates as an investment firm focused on executing direct and fund of fund investments across a wide spectrum of capital strategies, including management-led leveraged buyouts, privatizations, divestitures, strategic minority equity stakes, structured credit, global distressed assets, and corporate operations. This entity functions within the Financial Services sector, specifically the Asset Management industry, positioning it as a specialized intermediary that allocates capital to private market opportunities and publicly traded equities with a focus on value creation through active management. The company demonstrates significant scale with a total market capitalization of $16.49B and an annual revenue generation of $4.03B, supported by a workforce of 2500 employees dedicated to sourcing and managing these complex investment mandates. These valuation and revenue figures indicate that The Carlyle Group Inc. maintains a substantial footprint in the financial landscape, reflecting its capacity to deploy large volumes of capital and generate meaningful fee income from its diverse portfolio of managed assets.

Salud financiera

The company reported a revenue of $4.03B over the trailing twelve months, resulting in a net income of $808.70M, while the specific EBITDA figure is not disclosed in the available financial data. The substantial gap between the total revenue of $4.03B and the net income of $808.70M reveals a cost structure where operating expenses and taxes consume approximately 79.9% of top-line revenue, which is typical for asset management firms where fees are the primary revenue stream rather than product margins. Although the Free Cash Flow metric is listed as unavailable, the firm holds a significant cash reserve of $3.21B against a total debt obligation of $13.89B, indicating a balance sheet that relies heavily on leverage to finance its operations and investments. The debt-to-equity ratio stands at 196.87, which signifies a highly leveraged capital structure designed to amplify returns on equity in private equity models, rather than a conservative approach to debt management. Short-term liquidity is supported by a current ratio of 1.85, suggesting that the company possesses sufficient current assets to cover its current liabilities without immediate distress. In terms of return metrics, the Return on Equity is 14.1% while the Return on Assets is 3.6%, highlighting that management is effective at generating high returns on the shareholders' equity portion despite the company's assets being diluted by substantial debt levels.

Evaluación de valoración

The trailing twelve-month P/E ratio is 20.95, whereas the forward P/E ratio is significantly lower at 8.48, implying that the market expects a sharp acceleration in earnings growth or a re-rating of the stock price relative to future earnings expectations. The price-to-book ratio is recorded at 2.83, indicating that the market values the company's equity at a premium of 183% over its book value, reflecting the intangible value of its investment portfolio and brand within the asset management sector. Alternative valuation metrics such as the price-to-sales ratio of 4.09 and the EV/EBITDA ratio which is unavailable, provide a different perspective on value, suggesting that investors are willing to pay a high multiple of sales to acquire the firm given its growth profile. Regarding price volatility, the stock has traded between a 52-week low of $33.02 and a 52-week high of $69.85, and without the specific current share price provided in the facts, the precise percentage deviation from the high cannot be calculated, though the beta of 2.06 confirms that the stock price is expected to be twice as volatile as the broader market index. This high beta value means that the asset will experience more pronounced price swings during market upturns and downturns compared to the general market performance.

Growth & Income

Revenue growth year-over-year is 93.9% and earnings growth year-over-year is 70.2%, demonstrating that earnings are growing slightly slower than revenue, which typically implies that the cost base or operational expenses are expanding at a rate that is marginally outpacing top-line revenue expansion. The company pays a dividend with a yield of 3.1% and maintains a payout ratio of 64.2%, suggesting that the dividend distribution is sustainable given the robust earnings growth, as the payout consumes less than two-thirds of the available net income for reinvestment or shareholder returns. Since the free cash flow metric is unavailable, the sustainability analysis relies on the net income and payout ratio, both of which suggest a consistent ability to fund the dividend without compromising capital needs. The overall growth and income profile combines high single-digit double-digit revenue expansion with a substantial earnings growth rate and a meaningful dividend yield, positioning the stock as a high-growth asset with income characteristics that are relatively strong for the asset management industry.

Comparación con pares

The Carlyle Group Inc. (CG) opera en la industria de Gestión de Activos. Así se compara con sus pares más cercanos por capitalización de mercado:

Empresa Ticker Cap. de Mercado Ratio P/E
The Carlyle Group Inc. CG $16.43B 31.3
BlackRock, Inc. BLK $167.25B 27.1
Blackstone Inc. BX $144.37B 30.3
Brookfield Corporation BN.TO $142.06B 89.6

El ratio P/E promedio de la industria Gestión de Activos es 28.6x. The Carlyle Group Inc. cotiza a un P/E de 31.3.

Este análisis es generado por IA solo con fines informativos y no constituye asesoramiento financiero. Los datos pueden estar retrasados o ser inexactos. Siempre realice su propia investigación y consulte a un asesor financiero calificado antes de tomar decisiones de inversión.

Acerca de The Carlyle Group Inc.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

La descripción de la empresa se muestra en inglés.

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Estadísticas Clave

Capitalización
$16.43B
Ratio P/E
31.27
Máximo 52 Sem.
$69.85
Mínimo 52 Sem.
$43.98
Volumen Promedio
3.37M
Beta
1.89
Rendimiento Dividendo
3.07%

Datos proporcionados por Yahoo Finance a través de yfinance. Actualizado diariamente.

Información de la Empresa

Bolsa
NASDAQ
País
United States
Empleados
2,500