CARLYLE GROUP INC
NASDAQ: CG (The Carlyle Group Inc.)
最近更新时间: 2天之前, 9:40AM57.11
0.81 (1.44%)
| 前收盘价格 | 56.30 |
| 收盘价格 | 56.27 |
| 成交量 | 2,047,084 |
| 平均成交量 (3个月) | 3,034,114 |
| 市值 | 20,656,967,680 |
| 市盈率 (P/E TTM) | 32.08 |
| 预期市盈率 (P/E Forward) | 10.95 |
| 价格/销量 (P/S) | 6.75 |
| 股市价格/股市净资产 (P/B) | 3.50 |
| 52周波幅 | |
| 利润日期 | 3 Nov 2025 |
| 股息率 (DY TTM) | 2.45% |
| 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 | -3.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.40 |
|
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Mid Value |
| 内部持股比例 | 26.34% |
| 机构持股比例 | 64.29% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 77.00 (TD Cowen, 34.83%) | 购买 |
| 中 | 67.00 (17.32%) | |
| 低 | 57.00 (Evercore ISI Group, -0.19%) | 保留 |
| 平均值 | 68.00 (19.07%) | |
| 总计 | 3 购买, 4 保留 | |
| 平均价格@调整类型 | 54.37 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Citigroup | 03 Nov 2025 | 71.00 (24.32%) | 购买 | 51.81 |
| 13 Oct 2025 | 74.00 (29.57%) | 购买 | 58.40 | |
| Evercore ISI Group | 03 Nov 2025 | 57.00 (-0.19%) | 保留 | 51.81 |
| JP Morgan | 03 Nov 2025 | 66.00 (15.57%) | 保留 | 51.81 |
| Keefe, Bruyette & Woods | 03 Nov 2025 | 64.00 (12.06%) | 保留 | 51.81 |
| TD Cowen | 03 Nov 2025 | 77.00 (34.83%) | 购买 | 51.81 |
| Morgan Stanley | 21 Oct 2025 | 67.00 (17.32%) | 保留 | 58.09 |
| BMO Capital | 03 Oct 2025 | 74.00 (29.57%) | 购买 | 63.48 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| WELTERS ANTHONY | - | 52.64 | -12,906 | -679,372 |
| 累积净数量 | -12,906 | |||
| 累积净值 ($) | -679,372 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 52.64 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| WELTERS ANTHONY | 董事 | 25 Nov 2025 | 处理 (-) | 12,906 | 52.64 | 679,372 |
| 股息率 (DY TTM) | 2.45% |
| 5年平均股息收益率 | 3.05% |
| 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 | 2.45 |
| 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 | |||
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