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The Carlyle Group Inc.

Calidad de datos: 100%
CG
NASDAQ Financial Services Asset Management
$47.26
▼ $0.42 (-0.88%)
Cap. Mercado: 17.07B
Rango del Día
$46.13 $47.58
Rango de 52 Semanas
$33.02 $69.85
Volumen
2,742,059
Promedio 50D / 200D
$55.61 / $57.63
Cierre Anterior
$47.68

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 21.1 10.3
P/B 3.0 1.1
ROE % 14.2 11.7
Net Margin % 16.5 16.9
Rev Growth 5Y % -4.2 11.6
D/E 2.5 0.5

Precio Objetivo de Analistas

Hold
$67.50 +42.8%
Low: $57.00 High: $74.00
P/E Futuro
10.4
EPS Futuro
$4.57
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.6 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $6.26
$5.96 – $6.65
 5.6 B 1
FY2028 $5.96
$4.13 – $7.80
 5.5 B 2
FY2027 $5.40
$5.04 – $5.71
 5.4 B 7

Puntos Clave

Revenue declined -4.24% annually over 5 years
Earnings declined -20.75% over the past year
ROE of 14.23% — decent returns on equity
Net margin of 16.51% shows strong profitability
Debt/Equity of 2.49 — high leverage
Generating 1.36B in free cash flow

Crecimiento

Revenue Growth (5Y)
-4.24%
Revenue (1Y)19.80%
Earnings (1Y)-20.75%
FCF Growth (3Y)213.99%

Calidad

Return on Equity
14.23%
ROIC4.78%
Net Margin16.51%
Op. Margin26.19%

Seguridad

Debt / Equity
2.49
Current Ratio0.00
Interest Coverage10.35

Valoración

P/E Ratio
21.11
P/B Ratio2.96
EV/EBITDA22.00
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.80% Revenue Growth (3Y) 61.96%
Earnings Growth (1Y) -20.75% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.24% Earnings Growth (5Y) -27.79%
Profitability
Revenue (TTM) 4.90B Net Income (TTM) 808.70M
ROE 14.23% ROA 2.78%
Gross Margin 65.93% Operating Margin 26.19%
Net Margin 16.51% Free Cash Flow (TTM) 1.36B
ROIC 4.78% FCF Growth (3Y) 213.99%
Safety
Debt / Equity 2.49 Current Ratio 0.00
Interest Coverage 10.35 Dividend Yield 0.02%
Valuation
P/E Ratio 21.11 P/B Ratio 2.96
P/S Ratio 3.49 PEG Ratio -1.25
EV/EBITDA 22.00 Dividend Yield 0.02%
Market Cap 17.07B Enterprise Value 28.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.90B 4.09B 1.87B 3.68B 5.82B
Net Income 808.70M 1.02B -608.40M 1.23B 2.97B
EPS (Diluted) 2.18 2.77 -1.68 3.35 8.20
Gross Profit 3.23B 3.40B 1.32B 3.36B 5.53B
Operating Income 1.28B 1.39B -600.90M 1.57B 4.03B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.12B 23.10B 21.18B 21.40B 21.25B
Total Liabilities 22.06B 16.76B 15.39B 14.58B 15.54B
Shareholders' Equity 5.76B 5.61B 5.19B 6.22B 5.28B
Total Debt 14.36B 9.50B 9.26B 8.68B 8.50B
Cash & Equivalents 3.21B 2.10B 1.79B 1.57B 2.62B
Current Assets 0.0 3.14B 2.62B 2.33B 3.20B
Current Liabilities 6.80B 0.0 0.0 369.20M 379.70M