The Carlyle Group Inc. (CG) 股票分析
金融服务The Carlyle Group Inc.
$45.65
+$0.22 (+0.48%)
最后更新: 2026年5月26日
价格走势
暂无价格数据
最新新闻
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新闻由第三方来源提供。不构成投资建议。
分析
公司概述
The Carlyle Group Inc. operates as a prominent investment firm focused on direct and fund of fund investments, executing strategies that include management-led leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed situations, and corporate operations. The company functions within the broader Financial Services sector, specifically the Asset Management industry, positioning itself as a key player in capital allocation and portfolio management services. Its current market capitalization stands at $17.40B, with an annual revenue of $4.03B and an employee base of 2500 individuals supporting its extensive investment activities. These valuation and revenue figures indicate a substantial enterprise size, reflecting a significant footprint in the asset management landscape and the ability to mobilize considerable capital for diverse investment mandates.
财务健康
The firm reported a trailing twelve-month revenue of $4.03B and net income of $808.70M, while EBITDA data is not disclosed in the available facts; the substantial difference between the $4.03B revenue and the $808.70M net income reveals a cost structure where operating expenses and taxes consume approximately 80% of total revenue. Regarding cash flow metrics, free cash flow figures are not provided, meaning the specific level of financial flexibility derived from operating cash minus capital expenditures cannot be quantified directly from the available data. The company maintains a gross margin of 76.8%, an operating margin of 30.6%, and a profit margin of 20.1%, indicating that for every dollar of revenue, 76.8 cents remain after cost of goods sold, 30.6 cents after operating expenses, and 20.1 cents as pure profit. On the liability side, the company holds $3.21B in cash against $13.89B in total debt, resulting in a debt-to-equity ratio of 196.87, which suggests a highly leveraged balance sheet typical for asset managers but requiring careful monitoring of interest coverage. Short-term liquidity is supported by a current ratio of 1.85, indicating that current assets are sufficient to cover current liabilities with a comfortable buffer. Furthermore, the return on equity is 14.1% and the return on assets is 3.6%, metrics that reveal management's effectiveness in generating returns for shareholders relative to the capital employed and the total asset base respectively.
估值评估
Valuation multiples show a trailing P/E ratio of 22.10 and a forward P/E of 9.00, implying that the market expects earnings to grow significantly in the future to justify the current price relative to the low forward multiple. The price-to-book ratio is 2.99, indicating that the market values the company at nearly three times its book value, suggesting a premium assigned to its intangible assets, brand, or future growth prospects. Alternative valuation metrics include a price-to-sales ratio of 4.32, while the EV/EBITDA multiple is not available; these ratios collectively suggest that investors are pricing the stock based on revenue generation and earnings potential rather than traditional enterprise value multiples. The stock has traded between a 52-week high of $69.85 and a 52-week low of $33.59, providing a volatility range where the current price position must be evaluated against this historical band to determine relative strength or weakness. With a beta of 2.04, the stock exhibits high price volatility, moving more than twice as much as the broader market index, which reflects the heightened sensitivity of asset management stocks to market sentiment and interest rate fluctuations.
Growth & Income
Revenue growth for the trailing twelve months is 93.9%, while earnings growth is 70.2%, indicating that earnings are growing at a slightly slower pace than revenue, which suggests improving margins or one-time items influencing the bottom line less aggressively than top-line expansion. The company offers a dividend yield of 2.9% with a payout ratio of 64.2%, and given the high growth rates and significant cash reserves, this payout ratio appears sustainable as it allows for substantial reinvestment while returning capital to shareholders. The high revenue growth rate of 93.9% combined with a 70.2% earnings growth rate points to a period of rapid expansion, likely driven by the successful execution of its specialized investment strategies in distressed and private markets. Overall, the firm presents a profile characterized by explosive growth in revenue and earnings alongside a moderate dividend yield, balancing capital appreciation potential with income generation for shareholders.
同行比较
The Carlyle Group Inc. (CG) 在资产管理行业运营。以下是其与市值最接近的同行的比较：
| 公司 | 代码 | 市值 | 市盈率 |
|---|---|---|---|
| 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 |
资产管理行业平均市盈率为28.6倍。The Carlyle Group Inc.的市盈率为31.3。
本分析由AI生成，仅供参考，不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前，请务必进行自己的研究并咨询合格的财务顾问。
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关于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.
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