Stock Events

Carlyle Inc) 

$41.44
155
+$1.43+3.57% Wednesday 17:38

Estadísticas

Día Alto
-
Día de baja
-
52W Alto
47.72
52W Bajo
25.69
Volumen
562,264
Volumen medio
2,379,948
Cap. de mercado
14.6B
Relación P/U
0
Rentabilidad por dividendo
3.38%
Dividendo
1.4

Próximamente

Dividendos

3.38%Rentabilidad por dividendo
Tasa de crecimiento en 10 años
-2.9%
Tasa de crecimiento en 5 años
0.58%
Tasa de crecimiento en 3 años
11.87%
Tasa de crecimiento en 1 año
1.82%

Ganancias

1MayConfirmado
Q3 2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Q1 2024
0.63
0.89
1.16
1.42
GPA esperado
0.93
GPA actual
1.01

La gente también sigue a

Esta lista se basa en las watchlists de personas que siguen a CG en Stock Events. Esto no es una recomendación de inversión.

Competidores

Esta lista es un análisis basado en eventos recientes del mercado. No es una recomendación de inversión.
Blackstone
BX
Cap. de mercado88.47B
Blackstone Group Inc es un competidor directo, que ofrece servicios similares de gestión de activos alternativos, incluyendo capital privado, bienes raíces y soluciones de fondos de cobertura.
KKR
KKR
Cap. de mercado90.49B
KKR & Co. Inc. compite en el mismo espacio con un enfoque en capital privado, bienes raíces y crédito, ofreciendo servicios de gestión de inversiones similares.
Apollo Global Management
APO
Cap. de mercado67.18B
Apollo Global Management, Inc. es un competidor con una amplia gama de servicios de gestión de inversiones alternativas, incluyendo capital privado, crédito y activos reales.
TPG
TPG
Cap. de mercado3.84B
TPG Inc. opera en la misma industria, ofreciendo capital privado e inversiones alternativas, lo que la convierte en un competidor directo.
Brookfield Asset Management
BAM
Cap. de mercado16.88B
Brookfield Asset Management Inc. ofrece una amplia gama de productos de inversión alternativos, incluyendo bienes raíces, infraestructura y capital privado, lo que la convierte en una competidora.
FS KKR Capital
FSK
Cap. de mercado5.53B
FS KKR Capital Corp. es un competidor en el sector de la gestión de inversiones, enfocándose en proporcionar soluciones de crédito y préstamos a empresas de mediano tamaño.
Voya Financial
VOYA
Cap. de mercado7.16B
Voya Financial, Inc., si bien es más diversificada, ofrece servicios de gestión de inversiones que compiten con los productos financieros de Carlyle.
Jefferies Financial
JEF
Cap. de mercado10.55B
Jefferies Financial Group Inc. es una empresa de servicios financieros diversificados que, a través de sus subsidiarias, compite en banca de inversión y gestión de activos, superponiéndose con los servicios de Carlyle.

Calificación de los analistas

48.91$Precio medio objetivo
La valoración más alta es $68.
De 11 valoraciones en los últimos 6 meses. Esto no es una recomendación de inversión.
Comprar
36%
Activo
64%
Vender
0%

Acerca de

Finance
Investment Managers
Finance and Insurance
Investment Advice
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 firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
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Director general
William E. Conway, Jr.
Empleados
2200
País
US
ISIN
US14316J1088
WKN
000A2PXCR

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