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The Carlyle Group Inc. (CG) स्टॉक विश्लेषण

वित्तीय सेवाएं

The Carlyle Group Inc.

$45.65

+$0.22 (+0.48%)

अंतिम अपडेट: 26 मई 2026

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विश्लेषण

कंपनी का अवलोकन

The Carlyle Group Inc. operates as a prominent investment firm that specializes in executing direct and fund of fund investments across various asset classes. Within its direct investment portfolio, the company focuses on management-led and leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed assets, and corporate operations. This entity functions within the broader Financial Services sector, specifically under the Asset Management industry, where it generates value by deploying capital into private and public markets to optimize corporate performance. The company demonstrates significant scale with a market capitalization of $17.40B and annual revenue reaching $4.03B, supported by a workforce of 2,500 employees. These valuation and revenue figures indicate that The Carlyle Group Inc. holds a substantial position in the asset management landscape, reflecting a mature operation capable of managing billions in capital while maintaining a robust operational footprint.

वित्तीय स्वास्थ्य

The company reported a trailing twelve-month revenue of $4.03B and a net income of $808.70M, while the EBITDA figure is not available in the provided data. The substantial gap between the total revenue of $4.03B and the net income of $808.70M reveals a cost structure characterized by high operating expenses, typical of asset management firms where revenue is derived primarily from management fees and performance fees rather than product sales. Although free cash flow data is not disclosed, the company holds a cash reserve of $3.21B, which provides a significant buffer for financial flexibility and potential debt servicing without relying solely on immediate cash flow generation. Profitability is evidenced by a gross margin of 76.8%, an operating margin of 30.6%, and a profit margin of 20.1%, indicating that the company retains a large portion of revenue as gross profit and effectively controls operating costs to deliver healthy net earnings. The balance sheet shows a total debt of $13.89B against cash holdings of $3.21B, resulting in a debt-to-equity ratio of 196.87, which suggests a highly leveraged capital structure common in private equity and asset management but requiring careful monitoring of refinancing risks. Liquidity position is assessed as robust with a current ratio of 1.85, indicating that the company possesses sufficient current assets to cover short-term liabilities more than twice over. Return on Equity stands at 14.1% and Return on Assets is 3.6%, metrics that reveal management's effectiveness in generating profits relative to shareholder equity and total assets respectively, highlighting a higher return on the equity base compared to the total asset base.

मूल्यांकन आकलन

The stock carries a trailing P/E ratio of 22.10 and a forward P/E of 9.00, implying that the market expects a significant expansion in earnings that would lower the forward multiple compared to the historical trailing figure. The price-to-book ratio is listed at 2.99, indicating that the market values the company at nearly three times its book value, suggesting a premium assigned to the quality of its assets and intangible value in the asset management sector. Alternative valuation metrics include a price-to-sales ratio of 4.32, while the EV/EBITDA metric is not available; these figures suggest that investors are willing to pay a moderate premium relative to sales, reflecting confidence in future revenue generation despite the lack of EBITDA data. The 52-week trading range spans from a low of $33.59 to a high of $69.85, providing context for the stock's recent price volatility and historical performance bounds. Without a specific current stock price provided in the available facts to calculate the exact percentage relative to the 52-week range, the stock's position within this volatility band remains undefined by the current data, though the wide range indicates significant price movement over the last year. The beta value is recorded at 2.04, which signifies that the stock price is expected to be twice as volatile as the broader market, exposing investors to heightened risk during market fluctuations.

Growth & Income

Revenue growth for the year-over-year period is reported at 93.9%, while earnings growth is recorded at 70.2%, indicating that earnings are expanding at a slower pace than revenue, which may imply rising cost structures or changing fee ratios that dampen the direct translation of revenue into net income. The company offers a dividend yield of 2.9% with a payout ratio of 64.2%, suggesting that the dividend is funded from a significant portion of earnings, and the payout level appears sustainable given the strong profitability metrics. The sustainability of the 64.2% payout ratio is supported by the company's ability to generate substantial net income relative to its revenue, ensuring that dividend payments do not jeopardize capital preservation or growth initiatives. Overall, the growth and income profile presents a dual characteristic of aggressive top-line expansion paired with a consistent commitment to returning capital to shareholders through a moderately high dividend yield.

समकक्ष तुलना

The Carlyle Group Inc. (CG) संपत्ति प्रबंधन उद्योग में कार्यरत है। बाजार पूंजीकरण के आधार पर इसके निकटतम समकक्षों से तुलना इस प्रकार है:

कंपनी टिकर मार्केट कैप P/E अनुपात
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

संपत्ति प्रबंधन उद्योग का औसत P/E अनुपात 28.6x है। The Carlyle Group Inc. का P/E अनुपात 31.3 है।

यह विश्लेषण AI द्वारा केवल सूचनात्मक उद्देश्यों के लिए तैयार किया गया है और यह वित्तीय सलाह नहीं है। डेटा में देरी या अशुद्धि हो सकती है। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और किसी योग्य वित्तीय सलाहकार से परामर्श लें।

The Carlyle Group Inc. के बारे में

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.

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मुख्य आंकड़े

मार्केट कैप
$16.43B
P/E अनुपात
31.27
52 सप्ताह उच्च
$69.85
52 सप्ताह निम्न
$43.98
औसत वॉल्यूम
3.37M
बीटा
1.89
डिविडेंड यील्ड
3.07%

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कंपनी जानकारी

एक्सचेंज
NASDAQ
देश
United States
कर्मचारी
2,500