Carlyle Group Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Carlyle GroupDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -31% zurückgegangen, während in der Branche Capital Markets die Gewinne wachsen. Die Umsatzerlöse sind rückläufig mit einer durchschnittlichen Rate von 12.3% pro Jahr. Carlyle Group Die Eigenkapitalrendite des Unternehmens beträgt 13.4%, und die Nettomargen liegen bei 20.1%.
Wichtige Informationen
-31.00%
Wachstumsrate der Gewinne
-31.34%
EPS-Wachstumsrate
| Capital Markets Wachstum der Industrie | 10.26% |
| Wachstumsrate der Einnahmen | -12.27% |
| Eigenkapitalrendite | 13.39% |
| Netto-Marge | 20.06% |
| Nächste Ertragsaktualisierung | 07 May 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
CG: Data Center Projects And Buybacks Will Support A Balanced Outlook
Analysts now set a lower price target for Carlyle Group at $48.00, down from about $55.27, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News US Army selects Carlyle and KKR to build two data centres on military bases, each estimated to cost about US$2b, with long term leases and capacity partly reserved for Army use.
CG: Future Data Centre Projects And Buybacks Will Support Upside Potential
Analysts have raised their fair value estimate for Carlyle Group from $75.00 to $81.00. They cited updated assumptions around revenue growth, profit margins and the future P/E ratio as the key drivers behind the higher price target.
CG: Ongoing Buybacks And Selective Dealmaking Will Support Future Upside
The analyst price target for Carlyle Group has shifted modestly to $66.94 from $66.27, as analysts factor in updated assumptions that include a slightly different discount rate, adjusted revenue growth expectations, a marginally higher profit margin, and a small change in the future P/E input. What's in the News Carlyle Group announced a share repurchase program that allows the company to buy back up to US$2.0b of its common shares, signaling an ongoing focus on returning capital to shareholders (Buyback Transaction Announcements).CG: Buybacks And Potential Sports Deal Will Support Bullish Outlook
Analysts have adjusted their price target for Carlyle Group to $55.27 from $53.95, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Carlyle Group announced a share repurchase program authorizing buybacks of up to US$2.0b of its common shares.CG: Future Sports And Healthtech Deals Will Test Fairly Priced Outlook
Analysts have trimmed their price target for Carlyle Group to $53.95 from $54.60, reflecting updated assumptions around higher expected revenue growth, slightly lower profit margins, a marginally higher discount rate, and a modestly lower future P/E multiple. What's in the News Carlyle is among private equity firms evaluating the acquisition of EQT Partners' 40% stake in healthtech firm CitiusTech in a potential deal likely around US$1b, with JP Morgan running the sale process and no bids placed yet (Key Developments).CG: Future Sports And Energy Deals Will Test Fairly Priced Outlook
Analysts have raised their price target on Carlyle Group to US$54.60 from US$53.74, reflecting updated assumptions that include a lower discount rate, a revised revenue growth outlook, a higher projected profit margin, and a slightly adjusted future P/E multiple. What's in the News Carlyle is reported to be evaluating non binding bids for a potential stake in Indian Premier League team Royal Challengers Bengaluru, alongside other global buyout firms and large investors, in a process that could value the franchise between US$1.4b and US$1.8b (media reports).CG: Future Sanctioned Asset Pursuit Will Undermine Already Stretched Pricing
Analysts have nudged their price target for Carlyle Group slightly higher to about US$53.74 from roughly US$53.00, citing modest adjustments in assumed revenue growth, profit margin, discount rate and future P/E as the drivers behind the change. What's in the News Global private equity firms, including The Carlyle Group Inc., are evaluating non binding bids for a stake in Indian Premier League team Royal Challengers Bengaluru, with reported potential valuation in the US$1.4b to US$1.8b range (M&A Rumors and Discussions).CG: Future Sanctioned Asset Pursuit Will Undermine Already Stretched Pricing
Analysts have trimmed their fair value estimate for Carlyle Group from $56.00 to $53.00, citing updated assumptions that include a higher discount rate, a change from a 2.59% revenue contraction to 24.74% growth, a profit margin increase from 31.92% to 36.02%, and a lower future P/E expectation from 16.76 to 11.09. What's in the News Carlyle is reported to be interested in the foreign assets of PJSC LUKOIL, a Russian oil company under U.S. sanctions, and is considering seeking a U.S. licence to talk about a potential deal, with no due diligence conducted so far and no assurance the discussions will move ahead (Financial Times via SeeNews).Carlyle Group: The Underlying Thesis For Investment Management Underperformance In 2026E
Jan 10CG: Overseas Energy Bid And Ongoing Buybacks Will Shape Measured Outlook
Analysts have modestly raised their price target on Carlyle Group by approximately 1 percent to reflect a higher estimated fair value of around 66 dollars, supported by expectations for stronger profit margins and a lower future price to earnings multiple. What's in the News Carlyle Group is exploring a potential bid for the foreign assets of sanctioned Russian oil company Lukoil and may seek a U.S. licence to hold negotiations, although no due diligence has been conducted and the firm may decide not to proceed (Financial Times via SeeNews) Several competing bidders are reportedly targeting different parts of Lukoil's international business, which Carlyle is assessing as part of a broader sale process triggered by recent U.S. sanctions on Lukoil (SeeNews) From July 1, 2025 to September 30, 2025, Carlyle repurchased about 1.57 million shares for 100 million dollars, representing 0.44 percent of shares outstanding (company buyback update) Since launching its buyback program on October 28, 2021, Carlyle has repurchased approximately 24.65 million shares, or 6.85 percent of its share base, for a total of about 1.01 billion dollars (company buyback update) Valuation Changes Fair Value Estimate has risen slightly to approximately 66 dollars from about 65.7 dollars.CG: Global Asset Deals And Completed Buybacks Will Shape Balanced Outlook
The analyst price target for Carlyle Group has inched higher to approximately 65.73 dollars from 65 dollars, as analysts modestly refine their models to reflect slightly lower perceived risk, resilient top line expansion, and a marginally stronger long term profitability profile. What's in the News Carlyle is exploring a potential bid for the foreign assets of sanctioned Russian oil company Lukoil and may seek a U.S. licence to negotiate.CG: Buybacks And Global Deal Pursuits Will Drive Momentum Ahead
Analysts have slightly reduced their price target for the Carlyle Group from $65.56 to $65.00. They cite modest adjustments in profit margin and discount rate estimates, even though they expect slightly higher revenue growth.CG: Increased Private Equity Interest Will Drive Momentum In Precision Engineering
Analysts have revised their fair value target for Carlyle Group from $69.25 to $65.56. They cite shifts in revenue growth expectations and profit margin forecasts as the primary drivers behind the adjustment.CG: Minority Stake Deal And Buybacks Will Drive Value Creation
Analysts have slightly raised their price target for Carlyle Group from $69.06 to $69.25, citing minor improvements in estimated revenue growth and projected profits. What's in the News Carlyle Group is reportedly among private equity firms in discussions to acquire a minority stake in Nash Industries, an auto components maker in Bengaluru, as part of its first institutional fundraising round (Key Developments).Global Partnerships And Geographic Expansion Will Unlock Value
Analysts have raised their price target for Carlyle Group from $68.08 to $69.06 per share. They cited improved revenue growth expectations and a modest reduction in implied risk, even as profit margin forecasts were slightly lowered.Global Partnerships And Geographic Expansion Will Unlock Value
Despite a significant downgrade in revenue growth forecasts and a slight increase in future P/E, Carlyle Group's consensus analyst price target has been raised from $61.70 to $65.88. What's in the News John C.Revenues Not Telling The Story For The Carlyle Group Inc. (NASDAQ:CG) After Shares Rise 28%
Jul 15
Subdued Growth No Barrier To The Carlyle Group Inc. (NASDAQ:CG) With Shares Advancing 26%
May 13Aufschlüsselung der Einnahmen und Ausgaben
Wie Carlyle Group Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Dec 25 | 4,032 | 809 | 2,054 | 0 |
| 30 Sep 25 | 3,208 | 662 | 2,026 | 0 |
| 30 Jun 25 | 5,526 | 1,256 | 2,044 | 0 |
| 31 Mar 25 | 5,039 | 1,085 | 2,027 | 0 |
| 31 Dec 24 | 4,740 | 1,020 | 2,009 | 0 |
| 30 Sep 24 | 4,637 | 118 | 1,972 | 0 |
| 30 Jun 24 | 2,776 | -397 | 1,941 | 0 |
| 31 Mar 24 | 2,218 | -643 | 1,929 | 0 |
| 31 Dec 23 | 2,421 | -608 | 1,925 | 0 |
| 30 Sep 23 | 2,264 | 211 | 1,951 | 0 |
| 30 Jun 23 | 2,689 | 410 | 1,915 | 0 |
| 31 Mar 23 | 3,341 | 754 | 1,855 | 0 |
| 31 Dec 22 | 4,117 | 1,225 | 1,782 | 0 |
| 30 Sep 22 | 5,417 | 1,745 | 1,709 | 0 |
| 30 Jun 22 | 5,977 | 1,997 | 1,636 | 0 |
| 31 Mar 22 | 7,630 | 2,677 | 1,551 | 0 |
| 31 Dec 21 | 8,490 | 2,975 | 1,503 | 0 |
| 30 Sep 21 | 8,025 | 2,846 | 1,427 | 0 |
| 30 Jun 21 | 7,433 | 2,609 | 1,392 | 0 |
| 31 Mar 21 | 5,864 | 1,830 | 1,383 | 0 |
| 31 Dec 20 | 2,677 | 348 | 1,334 | 0 |
| 30 Sep 20 | 1,630 | -179 | 1,371 | 0 |
| 30 Jun 20 | 1,370 | -406 | 1,398 | 0 |
| 31 Mar 20 | 1,319 | -404 | 1,412 | 0 |
| 31 Dec 19 | 3,163 | 345 | 1,468 | 0 |
| 30 Sep 19 | 2,847 | 338 | 1,427 | 0 |
| 30 Jun 19 | 2,745 | 281 | 1,091 | 0 |
| 31 Mar 19 | 2,561 | 196 | 1,471 | 0 |
| 31 Dec 18 | 2,180 | 93 | 1,447 | 0 |
| 30 Sep 18 | 3,229 | 162 | 1,435 | 0 |
| 30 Jun 18 | 3,138 | 195 | 1,717 | 0 |
| 31 Mar 18 | 3,103 | 189 | 1,304 | 0 |
| 31 Dec 17 | 3,276 | 238 | 1,452 | 0 |
| 30 Sep 17 | 2,883 | 176 | 1,356 | 0 |
| 30 Jun 17 | 2,839 | 133 | 1,476 | 0 |
| 31 Mar 17 | 2,552 | 81 | 1,491 | 0 |
| 31 Dec 16 | 2,033 | 6 | 1,503 | 0 |
| 30 Sep 16 | 1,944 | 11 | 1,520 | 0 |
| 30 Jun 16 | 1,426 | -73 | 1,635 | 0 |
| 31 Mar 16 | 1,415 | -49 | 1,672 | 0 |
| 31 Dec 15 | 1,868 | -18 | 1,723 | 0 |
| 30 Sep 15 | 1,962 | 2 | 1,678 | 0 |
| 30 Jun 15 | 2,465 | 111 | 1,525 | 0 |
Qualität der Erträge: CG einen hohen Anteil an unbarem Gewinn hat.
Wachsende Gewinnspanne: CGDie aktuellen Gewinnspannen (20.1%) sind niedriger als im letzten Jahr (21.5%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: CGDie Erträge des Unternehmens sind in den letzten 5 Jahren um 31% pro Jahr zurückgegangen.
Beschleunigtes Wachstum: CGDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: CG hatte im vergangenen Jahr ein negatives Gewinnwachstum (-20.7%), was einen Vergleich mit dem Branchendurchschnitt Capital Markets (20.1%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: CGDie Eigenkapitalrendite des Unternehmens (13.4%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/04/29 08:34 |
| Aktienkurs zum Tagesende | 2026/04/29 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
The Carlyle Group Inc. wird von 25 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |