Business Description
The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year Book Growth Rate | 23.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 51.08 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.29 | |||||
| 9-Day RSI | 31.94 | |||||
| 14-Day RSI | 36.03 | |||||
| 6-1 Month Momentum % | -16.3 | |||||
| 12-1 Month Momentum % | 19.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.79 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 3.72 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -24.96 | |||||
| FCF Margin % | -13.02 | |||||
| ROE % | -7.3 | |||||
| ROA % | -1.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.43 | |||||
| Shiller PE Ratio | 18.01 | |||||
| PS Ratio | 8.73 | |||||
| PB Ratio | 2.67 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| EV-to-Forward-EBIT | 18.26 | |||||
| EV-to-Forward-EBITDA | 16.12 | |||||
| EV-to-Revenue | 14.53 | |||||
| EV-to-Forward-Revenue | 5.31 | |||||
| EV-to-FCF | -107.87 | |||||
| Price-to-Projected-FCF | 5.47 | |||||
| Price-to-Median-PS-Value | 4.58 | |||||
| FCF Yield % | -1.53 | |||||
| Forward Rate of Return (Yacktman) % | 19.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,481.502 | ||
| EPS (TTM) (€) | -1.007 | ||
| Beta | 1.8 | ||
| Volatility % | 44.61 | ||
| 14-Day RSI | 36.03 | ||
| 14-Day ATR (€) | 0.639487 | ||
| 20-Day SMA (€) | 35.156 | ||
| 12-1 Month Momentum % | 19.65 | ||
| 52-Week Range (€) | 25.6 - 45.545 | ||
| Shares Outstanding (Mil) | 356.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Carlyle Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(FRA:3VU)'s stock price today?
The current price of FRA:3VU is €33.66. The 52 week high of FRA:3VU is €45.55 and 52 week low is €25.60.
When is next earnings date of The Carlyle Group Inc(FRA:3VU)?
The next earnings date of The Carlyle Group Inc(FRA:3VU) is 2024-11-07 Est..
Does The Carlyle Group Inc(FRA:3VU) pay dividends? If so, how much?
The Dividend Yield %  of The Carlyle Group Inc(FRA:3VU) is 3.79% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(FRA:3VU) was 1.53. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of The Carlyle Group Inc(FRA:3VU) is 3.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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