3VU Stock Overview
An investment firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
The Carlyle Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.40 |
| 52 Week High | US$51.13 |
| 52 Week Low | US$29.20 |
| Beta | 1.7 |
| 11 Month Change | 10.20% |
| 3 Month Change | 44.08% |
| 1 Year Change | 72.60% |
| 33 Year Change | 2.02% |
| 5 Year Change | n/a |
| Change since IPO | 74.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3VU | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 8.3% | -0.7% | 0.8% |
| 1Y | 72.6% | 27.0% | 9.1% |
Return vs Industry: 3VU exceeded the German Capital Markets industry which returned 26.5% over the past year.
Return vs Market: 3VU exceeded the German Market which returned 8.5% over the past year.
Price Volatility
| 3VU volatility | |
|---|---|
| 3VU Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 3VU has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 3VU's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 2,200 | Harvey Schwartz | www.carlyle.com |
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. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions.
The Carlyle Group Inc. Fundamentals Summary
| 3VU fundamental statistics | |
|---|---|
| Market cap | €18.28b |
| Earnings (TTM) | €111.95m |
| Revenue (TTM) | €4.42b |
165.6x
P/E Ratio4.2x
P/S RatioIs 3VU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3VU income statement (TTM) | |
|---|---|
| Revenue | US$4.64b |
| Cost of Revenue | US$2.37b |
| Gross Profit | US$2.27b |
| Other Expenses | US$2.15b |
| Earnings | US$117.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 48.96% |
| Net Profit Margin | 2.53% |
| Debt/Equity Ratio | 138.0% |
How did 3VU perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield428%
Payout RatioDoes 3VU pay a reliable dividends?
See 3VU dividend history and benchmarks| Carlyle Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Nov 25 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 2 days |
Does 3VU pay a reliable dividends?
See 3VU dividend history and benchmarks