Carlyle Group Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Carlyle Group sono diminuiti a un tasso medio annuo di -36.4%, mentre il settore Capital Markets ha visto gli utili crescere a un tasso medio annuo di 6.1%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 16.2%. Il ritorno sul capitale proprio di Carlyle Group è 8.7% e ha margini netti di 16.8%.
Informazioni chiave
-36.38%
Tasso di crescita degli utili
-36.74%
Tasso di crescita dell'EPS
| Capital Markets Crescita del settore | 10.26% |
| Tasso di crescita dei ricavi | -16.22% |
| Rendimento del capitale proprio | 8.74% |
| Margine netto | 16.82% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Articolo di analisi • 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...
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Carlyle Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 3,249 | 547 | 2,090 | 0 |
| 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 |
Guadagni di qualità: CG ha un livello elevato di guadagni non monetari.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CG (16.8%) sono inferiori rispetto allo scorso anno (21.5%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CG sono diminuiti del 36.4% all'anno negli ultimi 5 anni.
Accelerare la crescita: CG ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: CG ha avuto una crescita negativa degli utili ( -49.6% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Capital Markets ( 37.2% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 8.7% ) di CG è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 21:38 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The Carlyle Group Inc. è coperta da 26 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |