62.27
0.46 (0.74%)
| 前收盘价格 | 61.81 |
| 收盘价格 | 62.43 |
| 成交量 | 774,226 |
| 平均成交量 (3个月) | 2,661,265 |
| 市值 | 22,523,363,328 |
| 市盈率 (P/E TTM) | 34.98 |
| 预期市盈率 (P/E Forward) | 13.16 |
| 价格/销量 (P/S) | 8.13 |
| 股市价格/股市净资产 (P/B) | 4.21 |
| 52周波幅 | |
| 利润日期 | 5 Feb 2026 |
| 股息率 (DY TTM) | 2.25% |
| 营业毛利率 | 21.53% |
| 营业利益率 (TTM) | 19.82% |
| 稀释每股收益 (EPS TTM) | 2.94 |
| 季度收入增长率 (YOY) | 56.10% |
| 季度盈利增长率 (YOY) | 98.20% |
| 总债务/股东权益 (D/E MRQ) | 163.80% |
| 流动比率 (MRQ) | 1.80 |
| 营业现金流 (OCF TTM) | -1.18 B |
| 资产报酬率 (ROA TTM) | 5.12% |
| 股东权益报酬率 (ROE TTM) | 18.98% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 看跌 | 看跌 |
| Asset Management (全球的) | 看跌 | 看跌 | |
| 股票 | The Carlyle Group Inc. | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | 2.0 |
| 技术平均移动指标 | -5.0 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.50 |
|
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). 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. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Mid Value |
| 内部持股比例 | 26.34% |
| 机构持股比例 | 64.29% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 81.00 (UBS, 30.08%) | 购买 |
| 中 | 66.00 (5.99%) | |
| 低 | 62.00 (Evercore ISI Group, -0.43%) | 保留 |
| 平均值 | 69.29 (11.27%) | |
| 总计 | 4 购买, 3 保留 | |
| 平均价格@调整类型 | 58.09 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 22 Jan 2026 | 62.00 (-0.43%) | 保留 | 62.35 |
| 03 Nov 2025 | 57.00 (-8.46%) | 保留 | 51.81 | |
| TD Cowen | 14 Jan 2026 | 76.00 (22.05%) | 购买 | 65.56 |
| 03 Nov 2025 | 77.00 (23.66%) | 购买 | 51.81 | |
| UBS | 13 Jan 2026 | 81.00 (30.08%) | 购买 | 65.49 |
| 11 Dec 2025 | 74.00 (18.84%) | 购买 | 60.18 | |
| Barclays | 15 Dec 2025 | 65.00 (4.38%) | 购买 | 57.80 |
| 12 Dec 2025 | 68.00 (9.20%) | 购买 | 58.35 | |
| Citigroup | 03 Nov 2025 | 71.00 (14.02%) | 购买 | 51.81 |
| JP Morgan | 03 Nov 2025 | 66.00 (5.99%) | 保留 | 51.81 |
| Keefe, Bruyette & Woods | 03 Nov 2025 | 64.00 (2.78%) | 保留 | 51.81 |
| 显示更多 | ||||
该时间范围内无数据。
| 股息率 (DY TTM) | 2.25% |
| 5年平均股息收益率 | 2.89% |
| 股息支付比率 | 47.62% |
| 预计下次股息支付 | Feb 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 10 Nov 2025 | 23 Oct 2025 | 19 Nov 2025 | 0.35 现金 |
| 18 Aug 2025 | 24 Jul 2025 | 28 Aug 2025 | 0.35 现金 |
| 19 May 2025 | 23 Apr 2025 | 27 May 2025 | 0.35 现金 |
| 21 Feb 2025 | 05 Feb 2025 | 28 Feb 2025 | 0.35 现金 |
| 18 Nov 2024 | 24 Oct 2024 | 25 Nov 2024 | 0.35 现金 |
| 16 Aug 2024 | 24 Jul 2024 | 26 Aug 2024 | 0.35 现金 |
| 13 May 2024 | 24 Apr 2024 | 21 May 2024 | 0.35 现金 |
| 22 Feb 2024 | 06 Feb 2024 | 01 Mar 2024 | 0.35 现金 |
| 20 Nov 2023 | 03 Nov 2023 | 29 Nov 2023 | 0.35 现金 |
| 14 Aug 2023 | 25 Jul 2023 | 23 Aug 2023 | 0.35 现金 |
| 15 May 2023 | 25 Apr 2023 | 23 May 2023 | 0.35 现金 |
| 21 Feb 2023 | 01 Feb 2023 | 01 Mar 2023 | 0.325 现金 |
| 17 Nov 2022 | 27 Oct 2022 | 25 Nov 2022 | 0.325 现金 |
| 08 Aug 2022 | 21 Jul 2022 | 16 Aug 2022 | 0.325 现金 |
| 09 May 2022 | 21 Apr 2022 | 17 May 2022 | 0.325 现金 |
| 14 Feb 2022 | 02 Feb 2022 | 23 Feb 2022 | 0.25 现金 |
| 08 Nov 2021 | 21 Oct 2021 | 17 Nov 2021 | 0.25 现金 |
| 09 Aug 2021 | 22 Jul 2021 | 17 Aug 2021 | 0.25 现金 |
| 10 May 2021 | 22 Apr 2021 | 19 May 2021 | 0.25 现金 |
| 12 Feb 2021 | 03 Feb 2021 | 23 Feb 2021 | 0.25 现金 |
| 09 Nov 2020 | 22 Oct 2020 | 17 Nov 2020 | 0.25 现金 |
| 10 Aug 2020 | 23 Jul 2020 | 18 Aug 2020 | 0.25 现金 |
| 11 May 2020 | 23 Apr 2020 | 19 May 2020 | 0.25 现金 |
| 14 Feb 2020 | 04 Feb 2020 | 25 Feb 2020 | 0.25 现金 |
| 08 Nov 2019 | 24 Oct 2019 | 19 Nov 2019 | 0.31 现金 |
| 09 Aug 2019 | 30 Jul 2019 | 19 Aug 2019 | 0.43 现金 |
| 10 May 2019 | 24 Apr 2019 | 21 May 2019 | 0.19 现金 |
| 15 Feb 2019 | 05 Feb 2019 | 26 Feb 2019 | 0.43 现金 |
| 09 Nov 2018 | 24 Oct 2018 | 20 Nov 2018 | 0.42 现金 |
| 10 Aug 2018 | 25 Jul 2018 | 17 Aug 2018 | 0.22 现金 |
| 10 May 2018 | 25 Apr 2018 | 17 May 2018 | 0.27 现金 |
| 16 Feb 2018 | 06 Feb 2018 | 27 Feb 2018 | 0.33 现金 |
| 09 Nov 2017 | 24 Oct 2017 | 16 Nov 2017 | 0.56 现金 |
| 10 Aug 2017 | 01 Aug 2017 | 21 Aug 2017 | 0.42 现金 |
| 11 May 2017 | 26 Apr 2017 | 22 May 2017 | 0.1 现金 |
| 16 Feb 2017 | 07 Feb 2017 | 28 Feb 2017 | 0.16 现金 |
| 04 Nov 2016 | 25 Oct 2016 | 16 Nov 2016 | 0.5 现金 |
| 11 Aug 2016 | 26 Jul 2016 | 24 Aug 2016 | 0.63 现金 |
| 12 May 2016 | 26 Apr 2016 | 25 May 2016 | 0.26 现金 |
| 19 Feb 2016 | 09 Feb 2016 | 02 Mar 2016 | 0.29 现金 |
| 12 Nov 2015 | 27 Oct 2015 | 24 Nov 2015 | 0.56 现金 |
| 17 Aug 2015 | 28 Jul 2015 | 27 Aug 2015 | 0.89 现金 |
| 13 May 2015 | 28 Apr 2015 | 22 May 2015 | 0.33 现金 |
| 19 Feb 2015 | 10 Feb 2015 | 06 Mar 2015 | 1.61 现金 |
| 06 Nov 2014 | 28 Oct 2014 | 21 Nov 2014 | 0.16 现金 |
| 07 Aug 2014 | 29 Jul 2014 | 22 Aug 2014 | 0.16 现金 |
| 12 May 2014 | 29 Apr 2014 | 22 May 2014 | 0.16 现金 |
| 27 Feb 2014 | 18 Feb 2014 | 11 Mar 2014 | 1.4 现金 |
| 14 Nov 2013 | 05 Nov 2013 | 27 Nov 2013 | 0.16 现金 |
| 15 Aug 2013 | 06 Aug 2013 | 30 Aug 2013 | 0.16 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.40 | 4 | 2.37 |
| 2024 | 1.40 | 4 | 2.77 |
| 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 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合