The Carlyle Group Inc.

Informe acción NasdaqGS:CG

Capitalización de mercado: US$16.4b

Carlyle Group Dividendos y recompras

Dividendo controles de criterios 1/6

Carlyle Group es una empresa que paga dividendos con una rentabilidad actual de 3.08%. La fecha del próximo pago es en 28th May, 2026 con una fecha ex dividendo de 18th May, 2026.

Información clave

3.1%

Rentabilidad por dividendo

4.4%

Rendimiento de la recompra

Rendimiento total para el accionista7.5%
Rendimiento futuro de los dividendos3.6%
Crecimiento de los dividendos-4.6%
Próxima fecha de pago de dividendos28 May 26
Fecha ex dividendo18 May 26
Dividendo por acciónn/a
Ratio de pago92%

Últimas actualizaciones de dividendos y recompras

Recent updates

Artículo de análisis May 20

Analysts Are More Bearish On The Carlyle Group Inc. (NASDAQ:CG) Than They Used To Be

One thing we could say about the analysts on The Carlyle Group Inc. ( NASDAQ:CG ) - they aren't optimistic, having just...
Actualización de narrativa May 06

CG: Expanded Partnerships And Data Center Projects Will Support Future Upside

Analysts have trimmed their price target for Carlyle Group to about $61.81 from $66.94, citing revised assumptions for fair value, revenue growth, profit margins and a slightly higher future P/E multiple as the key drivers of the update. What's in the News Carlyle and SEI announced an expanded partnership aimed at widening access to institutional private market capabilities across wealth and retirement channels, including potential new collaborative solutions and model portfolios for private market exposure (Key Developments).
Actualización de narrativa Apr 20

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.
Actualización de narrativa Apr 06

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.
Actualización de narrativa Mar 23

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).
Actualización de narrativa Mar 09

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.
Actualización de narrativa Feb 22

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).
Actualización de narrativa Feb 08

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).
Actualización de narrativa Jan 24

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).
Actualización de narrativa Jan 10

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).
Seeking Alpha Jan 10

Carlyle Group: The Underlying Thesis For Investment Management Underperformance In 2026E

Summary Carlyle Group is rated 'HOLD' due to overvaluation and sector headwinds, with a price target of $48/share. PE industry challenges—slower exits, higher debt costs, and extended holding periods—undermine CG's business model and near-term outlook. Recent 3Q25 results missed forecasts, confirming volatility and forecast inaccuracy, with YoY sales down over 12% and a 20.7% miss. Even bullish scenarios yield sub-12% annualized returns; risk/reward is unattractive versus other sectors, despite CG's quality and dividend. Read the full article on Seeking Alpha
Actualización de narrativa Dec 26

CG: 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.
Actualización de narrativa Dec 12

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.
Actualización de narrativa Nov 28

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.
Actualización de narrativa Nov 14

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.
Actualización de narrativa Oct 31

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).
Actualización de narrativa Oct 16

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.
Actualización de narrativa Aug 08

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.
Artículo de análisis Jul 15

Revenues Not Telling The Story For The Carlyle Group Inc. (NASDAQ:CG) After Shares Rise 28%

Despite an already strong run, The Carlyle Group Inc. ( NASDAQ:CG ) shares have been powering on, with a gain of 28% in...

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: El pago de dividendos de CG ha sido volátil en los últimos 10 años.

Dividendo creciente: El pago de dividendos de CG ha disminuido en los últimos 10 años.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de Carlyle Group vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de CG con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (CG)3.1%
Suelo de mercado 25% (US)1.4%
Techo de mercado 25% (US)4.2%
Media de la industria (Capital Markets)2.1%
Analista de previsiones (CG) (hasta 3 años)3.6%

Dividendo destacado: El dividendo de CG(3.08%) es más alto que el 25% inferior de los pagadores de dividendos del mercado US (1.41%).

Alto dividendo: El (3.08%) del dividendo de CG es bajo en comparación con el 25% de los principales pagadores de dividendos del mercado US (4.24%).


Pago de beneficios a los accionistas

Cobertura de los beneficios: Con su elevado ratio de pago (92.1%), los pagos de dividendos de CG no están bien cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: CG está pagando dividendo pero la empresa no tiene flujos de caja libre.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 19:06
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

The Carlyle Group Inc. está cubierta por 26 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Roger FreemanBarclays
Benjamin BudishBarclays
Brennan HawkenBMO Capital Markets Equity Research