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The Carlyle Group Inc. (CG) Analisi del titolo

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The Carlyle Group Inc.

$45.65

+$0.22 (+0.48%)

Ultimo aggiornamento: 26 maggio 2026

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Analisi

Panoramica dell'azienda

The Carlyle Group Inc. operates as a prominent investment firm within the Financial Services sector, specifically focusing on the Asset Management industry by executing direct and fund of fund investments across various asset classes. Its core business activities encompass management-led leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, as well as global distressed and corporate opportunistic deals. The company maintains a substantial operational scale with a total market capitalization of $17.40B and an annual revenue base of $4.03B, supported by a workforce of 2500 employees. These valuation and revenue figures position the entity as a significant player in the alternative investment landscape, indicating a robust capacity to deploy capital and generate returns for its stakeholders through a diversified portfolio of private equity and credit strategies.

Salute finanziaria

The financial performance of The Carlyle Group Inc. is characterized by a trailing twelve-month revenue of $4.03B and a net income of $808.70M, while the EBITDA figure is not disclosed in the current data. The substantial gap between the $4.03B revenue and the $808.70M net income reveals a cost structure where operating expenses and taxes absorb approximately 80% of top-line earnings, which is typical for asset management firms given the nature of their fee-based models. Although free cash flow data is not provided, the company holds $3.21B in cash reserves, suggesting a significant liquidity buffer available for capital deployment or debt servicing. The profitability analysis shows a gross margin of 76.8%, an operating margin of 30.6%, and a profit margin of 20.1%, indicating high efficiency in converting sales into profit after accounting for operational costs and taxes. The company's balance sheet displays $13.89B in total debt against $3.21B in cash, resulting in a debt-to-equity ratio of 196.87%, which signifies a highly leveraged capital structure reliant on significant equity financing to support its asset base. Despite the high leverage, the current ratio stands at 1.85, indicating that the firm maintains sufficient short-term assets to cover its short-term liabilities and possesses adequate liquidity for immediate obligations. Furthermore, the return on equity is 14.1% and the return on assets is 3.6%, metrics that reveal how effectively management utilizes shareholder equity and total assets to generate profits, with the ROE reflecting the amplified returns possible due to the company's leveraged position.

Valutazione del valore

Valuation metrics for The Carlyle Group Inc. show a P/E ratio (TTM) of 22.10 and a forward P/E of 9.00, implying that the market expects a significant acceleration in earnings growth that would compress the multiple from its trailing level to the forward level. The price-to-book ratio is recorded at 2.99, indicating that the market values the company at nearly three times its book value, reflecting a premium assigned to its intangible assets, brand, and future growth potential beyond the tangible capital reported on the balance sheet. Alternative valuation indicators include a price-to-sales ratio of 4.32 and an EV/EBITDA metric listed as N/A, suggesting that analysts rely heavily on revenue multiples and earnings multiples rather than enterprise value metrics for this specific asset manager. The stock has traded within a 52-week range bounded by a high of $69.85 and a low of $33.59, meaning the current price position is contingent on market movements relative to this historical band, with the wide spread reflecting potential volatility in asset management valuations. Additionally, the beta value is 2.04, which indicates that the stock price is expected to be twice as volatile as the broader market, exposing investors to higher fluctuations in both upward and downward market cycles.

Growth & Income

The company demonstrates robust expansion with a revenue growth rate of 93.9% year-over-year and an earnings growth rate of 70.2% year-over-year, implying that profitability is expanding at a slightly slower pace than the top line, yet both figures point to an aggressive scaling of operations. As a dividend payer, The Carlyle Group Inc. offers a dividend yield of 2.9% with a payout ratio of 64.2%, a level that suggests the dividend is supported by a substantial portion of earnings while retaining enough capital to fund ongoing investments and debt obligations. The sustainability of the dividend is reinforced by the high growth rates, ensuring that the payout ratio remains manageable even as the business scales rapidly. In summary, the overall growth and income profile presents a high-yield equity position that is simultaneously experiencing double-digit expansion in both revenue and net income, offering a rare combination of current income and capital appreciation potential.

Confronto con i concorrenti

The Carlyle Group Inc. (CG) opera nel settore Gestione Patrimoniale. Ecco come si confronta con i concorrenti più vicini per capitalizzazione di mercato:

Azienda Ticker Cap. di Mercato Rapporto 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

Il rapporto P/E medio del settore Gestione Patrimoniale è 28.6x. The Carlyle Group Inc. è scambiata a un P/E di 31.3.

Questa analisi è generata dall'AI solo a scopo informativo e non costituisce consulenza finanziaria. I dati potrebbero essere in ritardo o imprecisi. Effettua sempre le tue ricerche e consulta un consulente finanziario qualificato prima di prendere decisioni di investimento.

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Informazioni su 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 descrizione dell'azienda è mostrata in inglese.

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Statistiche Chiave

Capitalizzazione
$16.43B
Rapporto P/E
31.27
Max 52 Sett.
$69.85
Min 52 Sett.
$43.98
Volume Medio
3.37M
Beta
1.89
Rendimento Dividendo
3.07%

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Info Azienda

Industria
Gestione Patrimoniale
Borsa
NASDAQ
Paese
United States
Dipendenti
2,500