C
43.89
0.21 (0.48%)
| Previous Close | 43.68 |
| Open | 43.92 |
| Volume | 69,865 |
| Avg. Volume (3M) | 2,355,666 |
| Market Cap | 15,641,298,944 |
| Price / Earnings (Forward) | 10.82 |
| Price / Sales | 11.03 |
| Price / Book | 3.42 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2024 - 11 Nov 2024 |
| TTM Dividend Yield | 3.19% |
| Profit Margin | -14.30% |
| Operating Margin (TTM) | 25.20% |
| Diluted EPS (TTM) | -1.11 |
| Quarterly Revenue Growth (YOY) | 169.40% |
| Total Debt/Equity (MRQ) | 184.00% |
| Current Ratio (MRQ) | 1.83 |
| Operating Cash Flow (TTM) | -144.70 M |
| Return on Assets (TTM) | -1.42% |
| Return on Equity (TTM) | -5.03% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bullish | Bullish |
| Asset Management (Global) | Bullish | Bullish | |
| Stock | The Carlyle Group Inc. | Bullish | Bullish |
Stockmoo Score
1.6
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.63 |
|
The Carlyle Group is one of the world's largest alternative-asset managers, with $434.6 billion in total AUM, including $307.3 billion in fee-earning AUM, at the end of June 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 34% of fee-earning AUM and 58% of base management fees during 2023), global credit (51% and 27%) and investment solutions (15% and 15%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Mid Value |
| % Held by Insiders | 27.76% |
| % Held by Institutions | 60.30% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 78.00 (Oppenheimer, 77.72%) | Buy |
| Median | 51.50 (17.34%) | |
| Low | 47.00 (Evercore ISI Group, 7.09%) | Hold |
| Average | 55.13 (25.61%) | |
| Total | 5 Buy, 3 Hold | |
| Avg. Price @ Call | 45.92 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 16 Oct 2024 | 78.00 (77.72%) | Buy | 49.42 |
| Evercore ISI Group | 14 Oct 2024 | 47.00 (7.09%) | Hold | 48.62 |
| Morgan Stanley | 10 Oct 2024 | 50.00 (13.92%) | Hold | 46.94 |
| JMP Securities | 09 Oct 2024 | 60.00 (36.71%) | Buy | 46.63 |
| Wells Fargo | 09 Oct 2024 | 48.00 (9.36%) | Hold | 46.63 |
| 12 Sep 2024 | 42.00 (-4.31%) | Hold | 38.77 | |
| Barclays | 07 Oct 2024 | 50.00 (13.92%) | Buy | 46.76 |
| 22 Jul 2024 | 51.00 (16.20%) | Buy | 46.43 | |
| Redburn Atlantic | 27 Aug 2024 | 55.00 (25.31%) | Buy | 40.29 |
| Deutsche Bank | 15 Aug 2024 | 53.00 (20.76%) | Buy | 42.03 |
No data within this time range.
| TTM Dividend Yield | 3.19% |
| 5Y Average Dividend Yield | 3.35% |
| Payout Ratio | 232.76% |
| Expected Next Dividend Payment | Nov 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 16 Aug 2024 | 24 Jul 2024 | 26 Aug 2024 | 0.35 Cash |
| 13 May 2024 | 24 Apr 2024 | 21 May 2024 | 0.35 Cash |
| 22 Feb 2024 | 06 Feb 2024 | 01 Mar 2024 | 0.35 Cash |
| 20 Nov 2023 | 03 Nov 2023 | 29 Nov 2023 | 0.35 Cash |
| 14 Aug 2023 | 25 Jul 2023 | 23 Aug 2023 | 0.35 Cash |
| 15 May 2023 | 25 Apr 2023 | 23 May 2023 | 0.35 Cash |
| 21 Feb 2023 | 01 Feb 2023 | 01 Mar 2023 | 0.325 Cash |
| 17 Nov 2022 | 27 Oct 2022 | 25 Nov 2022 | 0.325 Cash |
| 08 Aug 2022 | 21 Jul 2022 | 16 Aug 2022 | 0.325 Cash |
| 09 May 2022 | 21 Apr 2022 | 17 May 2022 | 0.325 Cash |
| 14 Feb 2022 | 02 Feb 2022 | 23 Feb 2022 | 0.25 Cash |
| 08 Nov 2021 | 21 Oct 2021 | 17 Nov 2021 | 0.25 Cash |
| 09 Aug 2021 | 22 Jul 2021 | 17 Aug 2021 | 0.25 Cash |
| 10 May 2021 | 22 Apr 2021 | 19 May 2021 | 0.25 Cash |
| 12 Feb 2021 | 03 Feb 2021 | 23 Feb 2021 | 0.25 Cash |
| 09 Nov 2020 | 22 Oct 2020 | 17 Nov 2020 | 0.25 Cash |
| 10 Aug 2020 | 23 Jul 2020 | 18 Aug 2020 | 0.25 Cash |
| 11 May 2020 | 23 Apr 2020 | 19 May 2020 | 0.25 Cash |
| 14 Feb 2020 | 04 Feb 2020 | 25 Feb 2020 | 0.25 Cash |
| 08 Nov 2019 | 24 Oct 2019 | 19 Nov 2019 | 0.31 Cash |
| 09 Aug 2019 | 30 Jul 2019 | 19 Aug 2019 | 0.43 Cash |
| 10 May 2019 | 24 Apr 2019 | 21 May 2019 | 0.19 Cash |
| 15 Feb 2019 | 05 Feb 2019 | 26 Feb 2019 | 0.43 Cash |
| 09 Nov 2018 | 24 Oct 2018 | 20 Nov 2018 | 0.42 Cash |
| 10 Aug 2018 | 25 Jul 2018 | 17 Aug 2018 | 0.22 Cash |
| 10 May 2018 | 25 Apr 2018 | 17 May 2018 | 0.27 Cash |
| 16 Feb 2018 | 06 Feb 2018 | 27 Feb 2018 | 0.33 Cash |
| 09 Nov 2017 | 24 Oct 2017 | 16 Nov 2017 | 0.56 Cash |
| 10 Aug 2017 | 01 Aug 2017 | 21 Aug 2017 | 0.42 Cash |
| 11 May 2017 | 26 Apr 2017 | 22 May 2017 | 0.1 Cash |
| 16 Feb 2017 | 07 Feb 2017 | 28 Feb 2017 | 0.16 Cash |
| 04 Nov 2016 | 25 Oct 2016 | 16 Nov 2016 | 0.5 Cash |
| 11 Aug 2016 | 26 Jul 2016 | 24 Aug 2016 | 0.63 Cash |
| 12 May 2016 | 26 Apr 2016 | 25 May 2016 | 0.26 Cash |
| 19 Feb 2016 | 09 Feb 2016 | 02 Mar 2016 | 0.29 Cash |
| 12 Nov 2015 | 27 Oct 2015 | 24 Nov 2015 | 0.56 Cash |
| 17 Aug 2015 | 28 Jul 2015 | 27 Aug 2015 | 0.89 Cash |
| 13 May 2015 | 28 Apr 2015 | 22 May 2015 | 0.33 Cash |
| 19 Feb 2015 | 10 Feb 2015 | 06 Mar 2015 | 1.61 Cash |
| 06 Nov 2014 | 28 Oct 2014 | 21 Nov 2014 | 0.16 Cash |
| 07 Aug 2014 | 29 Jul 2014 | 22 Aug 2014 | 0.16 Cash |
| 12 May 2014 | 29 Apr 2014 | 22 May 2014 | 0.16 Cash |
| 27 Feb 2014 | 18 Feb 2014 | 11 Mar 2014 | 1.4 Cash |
| 14 Nov 2013 | 05 Nov 2013 | 27 Nov 2013 | 0.16 Cash |
| 15 Aug 2013 | 06 Aug 2013 | 30 Aug 2013 | 0.16 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 1.05 | 3 | 2.39 |
| 2023 | 1.38 | 4 | 3.38 |
| 2022 | 1.23 | 4 | 4.11 |
| 2021 | 1.00 | 4 | 1.82 |
| 2020 | 1.00 | 4 | 3.18 |
| 2019 | 1.36 | 4 | 4.24 |
| 2018 | 1.24 | 4 | 7.87 |
| 2017 | 1.24 | 4 | 5.42 |
| 2016 | 1.68 | 4 | 11.02 |
| 2015 | 3.39 | 4 | 21.70 |
| 2014 | 1.88 | 4 | 6.84 |
| 2013 | 0.320 | 2 | 0.90 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |