Carlyle Group (Nasdaq:CG) - Aandelenkoers, Nieuws & Analyse

CG Overzicht aandelen

The Carlyle Group Inc. is een investeringsmaatschappij die gespecialiseerd is in directe investeringen en investeringen in fondsen. Meer informatie

CG fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	2/6
Prestaties in het verleden	1/6
Financiële gezondheid	2/6
Dividenden	1/6

Beloningen

Verhandeld tegen 16% onder onze schatting van de reële waarde

De winst zal naar verwachting met 16.98% per jaar groeien

Risicoanalyse

Het dividend van 2.65% wordt niet goed gedekt door de winst of de vrije kasstromen

De schulden worden niet goed gedekt door de operationele kasstroom

Winstmarges (2.5%) zijn lager dan vorig jaar (9.3%)

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Community Narratives

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WarrenAI

Based on Analyst Price Targets

Capital Markets Momentum And Strategic Expansions Propel Earnings Growth Potential

Key Takeaways Carlyle's expanding capital markets and enhanced investment portfolio increase revenue and future earnings potential through stronger fee-related and performance earnings. Rapid growth in asset-based finance and strategic fundraising boost Carlyle's credit market opportunities and fee-earning AUM, enhancing overall revenue.

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US$54.88

3.8% undervalued

3.52%

Revenue growth p.a.

2 days ago

The Carlyle Group Inc. Concurrenten

TPG

NasdaqGS:TPG

US$24.7b

StepStone Group

NasdaqGS:STEP

US$7.6b

Northern Trust

NasdaqGS:NTRS

US$21.4b

T. Rowe Price Group

NasdaqGS:TROW

US$26.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carlyle Group
Historische aandelenkoersen
Huidige aandelenkoers	US$52.79
52 Week Hoogtepunt	US$54.52
52 Week Laag	US$32.09
Bèta	1.7
11 maand verandering	6.11%
3 maanden verandering	31.16%
1 Jaar Verandering	62.98%
33 jaar verandering	-7.71%
5 jaar verandering	76.67%
Verandering sinds IPO	139.41%

Recent nieuws en updates

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Nov 13

Recent updates

Why Investors Shouldn't Be Surprised By The Carlyle Group Inc.'s (NASDAQ:CG) P/S

Jun 14

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

May 10

Carlyle Group: A Strong Company But Trades At A Premium

Mar 21

Carlyle: Asset-Management Tailwinds And A High Yield

Mar 15

Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues Pushing Shares 31% Higher

Dec 18

Rendement voor aandeelhouders

	CG	US Capital Markets	US Markt
7D	3.3%	2.3%	0.3%
1Y	63.0%	56.7%	31.1%

Rendement versus industrie: CG overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 56.7 % opleverde.

Rendement versus markt: CG overtrof de US markt, die het afgelopen jaar een rendement opleverde van 31.1 %.

Prijsvolatiliteit

Is CG's price volatile compared to industry and market?
CG volatility
CG Average Weekly Movement	4.9%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: CG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1987	2,200	Harvey Schwartz	www.carlyle.com

The Carlyle Group Inc. is een investeringsmaatschappij die gespecialiseerd is in directe investeringen en fondsinvesteringen. Binnen directe investeringen is het bedrijf gespecialiseerd in management-led/ Leveraged buyouts, privatiseringen, desinvesteringen, strategische minderheidsaandeleninvesteringen, gestructureerd krediet, wereldwijde distressed en corporate opportunities, kleine en middenmarkt, onderhandse plaatsingen van aandelen, consolidaties en uitbreidingen, senior debt, mezzanine en leveraged finance, en durfkapitaal- en groeikapitaalfinancieringen, seed/startup, early venture, opkomende groei, turnaround, mid venture, late venture, PIPES. Het bedrijf investeert in vier segmenten, waaronder Corporate Private Equity, Real Assets, Global Market Strategies en Solutions.

The Carlyle Group Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Carlyle Group zich tot de beurswaarde?
CG fundamentele statistieken
Marktkapitalisatie	US$18.32b
Inkomsten(TTM)	US$117.50m
Inkomsten(TTM)	US$4.64b

160.7x

Koers/Winstverhouding

4.1x

P/S-verhouding

Is CG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CG resultatenrekening (TTM)
Inkomsten	US$4.64b
Kosten van inkomsten	US$2.37b
Brutowinst	US$2.27b
Overige uitgaven	US$2.15b
Inkomsten	US$117.50m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.33
Brutomarge	48.96%
Nettowinstmarge	2.53%
Schuld/Eigen Vermogen Verhouding	138.0%

Hoe presteerde CG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.7%

Huidig dividendrendement

428%

Uitbetalingsratio

Betaalt CG een betrouwbaar dividend?

Zie CG dividendgeschiedenis en benchmarks

Wanneer moet je CG kopen om een aanstaand dividend te ontvangen?
Carlyle Group dividenddata
Ex Dividend Datum	Nov 18 2024
Betaaldatum dividend	Nov 25 2024
Dagen tot Ex-dividend	5 days
Dagen tot dividendbetaaldatum	2 days

Betaalt CG een betrouwbaar dividend?

Zie CG dividendgeschiedenis en benchmarks

CG Overzicht aandelen

Beloningen

Risicoanalyse

Capital Markets Momentum And Strategic Expansions Propel Earnings Growth Potential

The Carlyle Group Inc. Concurrenten

NasdaqGS:TPG

US$24.7b

NasdaqGS:STEP

US$7.6b

NasdaqGS:NTRS

US$21.4b

NasdaqGS:TROW

US$26.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 20% undervalued

Co-Founder & Chairman Emeritus notifies of intention to sell stock

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Carlyle Group Reportedly Weighs Options for Flender

Third quarter dividend of US$0.35 announced

Third quarter 2024 earnings released: EPS: US$1.67 (vs US$0.23 in 3Q 2023)

Recent updates

Now 20% undervalued

Co-Founder & Chairman Emeritus notifies of intention to sell stock

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Carlyle Group Reportedly Weighs Options for Flender

Third quarter dividend of US$0.35 announced

Third quarter 2024 earnings released: EPS: US$1.67 (vs US$0.23 in 3Q 2023)

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of membership interests of Autopart International, Inc., Worldpac Puerto Rico, LLC and Worldpac Canada Inc. from WORLDPAC, Inc.

Edward van Kersbergen, Founder and Chief Executive Officer of Mazarine Energy B.V. singed an agreement to acquire an a majority stake in Mazarine Energy B.V. from Ramphastos Investments N.V. and The Carlyle Group Inc. (NasdaqGS:CG).

Patient Square Capital, LP agreed to acquire CorroHealth, LLC from The Carlyle Group Inc. (NasdaqGS:CG), Carlyle US Equity Opportunity Fund II, L.P, TT Capital Partners, LLC, Sanaka Group and CorroHealth's management.

Carlyle Group: Taking Profit On Another Sharp Rally (Rating Downgrade)

Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues

Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital

Carlyle Group: Great Value Pick Amid Improving PE Landscape (Rating Upgrade)

Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus

Carlyle Appoints Anuj Poddar as Co-Head of Global Portfolio Solutions for Asia

Bain Capital, Carlyle Group and ChrysCapital Reportedly Submit Bids for Theobroma Foods

Senior Advisor notifies of intention to sell stock

The Carlyle Group Inc. (NasdaqGS:CG) entered into a definitive agreement to acquire WORLDPAC, Inc. from Advance Auto Parts, Inc. (NYSE:AAP) for $1.5 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Atmas Health entered into an Equity Purchase Agreement to acquire Vantive Health LLC from Baxter International Inc. (NYSE:BAX) for $3.8 billion.

Carlyle Reportedly Explores Sale of Nobian

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.27 loss in 2Q 2023)

Quantum Energy Partners, LLC agreed to acquire CGX Energy, LLC from The Carlyle Group Inc. (NasdaqGS:CG) for approximately $3 billion.

A joint venture between Gatehouse Investment Management Limited and The Carlyle Group Inc. (NasdaqGS:CG) acquired 127 single-family rental (SFR) homes from Avant Homes (Central) Limited.

Carlyle Reportedly to Sell Upto 6.4% Stake in PNB Housing Finance for INR 12,560 Million

The Carlyle Group Inc. (NasdaqGS:CG) acquired 60% stake in Seidor, S.A. from Benito family for approximately €1 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Gatehouse Investment Management Limited acquired 105 single-family build-to-rent (SFR) of MJ Gleeson from MJ Gleeson plc (LSE:GLE) for £18.5 million.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 51.2% stake in KFC Holdings Japan, Ltd. (TSE:9873)

The Carlyle Group Inc. to Report Q2, 2024 Results on Aug 05, 2024

Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.

Carlyle Group Reportedly in Advanced Talks to Buy Baxter's Vantive Business

Loscam Suitor Reportedly Drops Out of Race

Gabon Oil Company completed the acquisition of Assala Energy UK Limited from The Carlyle Group Inc. (NasdaqGS:CG).

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

An Update On Carlyle Group After Outperformance And M&A

Why Investors Shouldn't Be Surprised By The Carlyle Group Inc.'s (NASDAQ:CG) P/S

Nihon Kolmar Holdings Co., Ltd. agreed to acquire TOKIWA Corporation from The Carlyle Group Inc. (NasdaqGS:CG).

Advent International Receives 6-7 Bids for Bharat Serums

The Carlyle Group Inc. (NasdaqGS:CG) made an offer to acquire 64.9% stake in KFC Holdings Japan, Ltd. (TSE:9873) from Mitsubishi Corporation (TSE:8058) and others for ¥94.5 billion.

Carlyle to Buy Japan KFC Operator for $835 Million

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

First quarter dividend of US$0.35 announced

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.28 in 1Q 2023)

Carlyle Reportedly Mulls $10 Billion Sale of StandardAero

The Carlyle Group Inc. Announces Executive Changes

The Carlyle Group Inc. to Report Q1, 2024 Results on May 01, 2024

The Carlyle Group Inc Appoints Lindsay Lobue as Its Next Chief Operating Officer

Carlyle Group: A Strong Company But Trades At A Premium

Carlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen Unit

Carlyle: Asset-Management Tailwinds And A High Yield

Carlyle, CVC, KKR Reportedly Show Interest in Potential Takeover of Samsonite

Carlyle Group Appoints Jeff Currie as Chief Strategy Officer

Upcoming dividend of US$0.35 per share at 3.2% yield

Carlyle Reportedly Lines Up for Woodside's Macedon Project

Fourth quarter dividend of US$0.35 announced

CVC Capital Partners Fund VIII a fund managed by CVC Capital Partners Limited and Haveli Investment Management LLC and CVC Capital Partners Limited agreed to acquire Jagex Limited from Carlyle Partners VII, L.P. a fund managed by The Carlyle Group Inc. (NasdaqGS:CG).

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Carlyle Names Eriko Sakurai as Senior Advisor