$27.67
Live
Revenue is down for the last 2 quarters, 1.45B → 859.0M (in $), with an average decrease of 41.0% per quarter
Netprofit is down for the last 3 quarters, 280.8M → 125.3M (in $), with an average decrease of 28.1% per quarter
In the last 1 year, Apollo Global Management Inc - Class A has given 15.9% return, outperforming this stock by 42.8%
In the last 3 years, KKR & Co. Inc. has given 40.3% return, outperforming this stock by 38.5%
1.17%
Downside
Day's Volatility :2.69%
Upside
1.53%
14.38%
Downside
52 Weeks Volatility :39.12%
Upside
28.89%
Period | Carlyle Group, The | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -18.17% | -10.1% | -6.7% |
6 Months | -9.69% | -11.6% | -6.2% |
1 Year | -26.94% | -9.5% | -5.1% |
3 Years | 0.11% | 37.1% | 26.9% |
Market Capitalization | 10.1B |
Book Value | $17.06 |
Dividend Share | 1.325 |
Dividend Yield | 5.47% |
Earnings Per Share (EPS) | 2.06 |
PE Ratio | 13.48 |
PEG Ratio | 7.58 |
Wall Street Target Price | 36.43 |
Profit Margin | 20.29% |
Operating Margin TTM | 37.72% |
Return On Assets TTM | 4.07% |
Return On Equity TTM | 12.38% |
Revenue TTM | 3.7B |
Revenue Per Share TTM | 10.25 |
Quarterly Revenue Growth YOY | -45.7% |
Gross Profit TTM | 2.5B |
EBITDA | 1.6B |
Diluted Eps TTM | 2.06 |
Quarterly Earnings Growth YOY | -0.82 |
EPS Estimate Current Year | 2.87 |
EPS Estimate Next Year | 4.0 |
EPS Estimate Current Quarter | 0.68 |
EPS Estimate Next Quarter | 0.77 |
What analysts predicted
Upside of 31.66%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 3.7B | ↑ 61.64% |
Net Income | 244.1M | ↑ 3714.06% |
Net Profit Margin | 6.64% | ↑ 6.36% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↓ 50.8% |
Net Income | 116.5M | ↓ 52.27% |
Net Profit Margin | 6.44% | ↓ 0.2% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↑ 49.42% |
Net Income | 380.9M | ↑ 226.95% |
Net Profit Margin | 14.09% | ↑ 7.65% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↓ 30.56% |
Net Income | 348.2M | ↓ 8.58% |
Net Profit Margin | 18.55% | ↑ 4.46% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 5.5B | ↑ 194.76% |
Net Income | 3.0B | ↑ 754.31% |
Net Profit Margin | 53.77% | ↑ 35.22% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 4.4B | ↓ 19.76% |
Net Income | 1.2B | ↓ 58.82% |
Net Profit Margin | 27.6% | ↓ 26.17% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↑ 21.76% |
Net Income | 647.6M | ↑ 21.55% |
Net Profit Margin | 49.63% | ↓ 0.09% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↓ 12.38% |
Net Income | 571.6M | ↓ 11.74% |
Net Profit Margin | 50.0% | ↑ 0.37% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 751.0M | ↓ 34.31% |
Net Income | 245.4M | ↓ 57.07% |
Net Profit Margin | 32.68% | ↓ 17.32% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↑ 44.94% |
Net Income | 280.8M | ↑ 14.43% |
Net Profit Margin | 25.8% | ↓ 6.88% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↑ 33.75% |
Net Income | 127.2M | ↓ 54.7% |
Net Profit Margin | 8.74% | ↓ 17.06% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 859.0M | ↓ 41.0% |
Net Income | 125.3M | ↓ 1.49% |
Net Profit Margin | 14.59% | ↑ 5.85% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 12.3B | ↑ 23.14% |
Total Liabilities | 9.3B | ↑ 9.54% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 12.9B | ↑ 5.16% |
Total Liabilities | 10.1B | ↑ 8.0% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.8B | ↑ 6.93% |
Total Liabilities | 10.8B | ↑ 7.55% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 15.6B | ↑ 13.3% |
Total Liabilities | 12.7B | ↑ 17.3% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 21.3B | ↑ 35.83% |
Total Liabilities | 15.5B | ↑ 22.25% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 21.4B | ↑ 0.72% |
Total Liabilities | 14.6B | ↓ 6.19% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 21.3B | ↑ 2.22% |
Total Liabilities | 15.5B | ↓ 1.34% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 21.7B | ↑ 2.29% |
Total Liabilities | 15.4B | ↓ 1.04% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 21.4B | ↓ 1.43% |
Total Liabilities | 15.0B | ↓ 2.53% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 21.1B | ↓ 1.55% |
Total Liabilities | 14.4B | ↓ 3.7% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 21.4B | ↑ 1.47% |
Total Liabilities | 14.6B | ↑ 1.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 21.3B | ↓ 0.6% |
Total Liabilities | 14.5B | ↓ 0.82% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.1M | ↓ 97.64% |
Investing Cash Flow | -34.0M | ↑ 33.86% |
Financing Cash Flow | 318.6M | ↑ 1982.35% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -343.5M | ↑ 4738.03% |
Investing Cash Flow | -99.1M | ↑ 191.47% |
Financing Cash Flow | 72.0M | ↓ 77.4% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 358.6M | ↓ 204.4% |
Investing Cash Flow | -27.8M | ↓ 71.95% |
Financing Cash Flow | -149.2M | ↓ 307.22% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -169.2M | ↓ 147.18% |
Investing Cash Flow | -61.2M | ↑ 120.14% |
Financing Cash Flow | 370.3M | ↓ 348.19% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↓ 1158.51% |
Investing Cash Flow | -32.2M | ↓ 47.39% |
Financing Cash Flow | -242.5M | ↓ 165.49% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -379.3M | ↓ 121.18% |
Investing Cash Flow | -828.8M | ↑ 2473.91% |
Financing Cash Flow | -81.2M | ↓ 66.52% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 488.6M | ↓ 30.9% |
Investing Cash Flow | -14.4M | ↑ 136.07% |
Financing Cash Flow | -400.4M | ↓ 553.97% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -371.7M | ↓ 176.07% |
Investing Cash Flow | -630.7M | ↑ 4279.86% |
Financing Cash Flow | -164.5M | ↓ 58.92% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -186.8M | ↓ 49.74% |
Investing Cash Flow | -5.1M | ↓ 99.19% |
Financing Cash Flow | 240.4M | ↓ 246.14% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 300.0M | ↓ 260.6% |
Investing Cash Flow | -227.4M | ↑ 4358.82% |
Financing Cash Flow | -89.1M | ↓ 137.06% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -120.8M | ↓ 140.27% |
Investing Cash Flow | 34.4M | ↓ 115.13% |
Financing Cash Flow | -68.0M | ↓ 23.68% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -24.4M | ↓ 79.8% |
Investing Cash Flow | -93.9M | ↓ 372.97% |
Financing Cash Flow | 73.0M | ↓ 207.35% |
Sell
Neutral
Buy
Carlyle Group, The is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Carlyle Group, The | -7.58% | -9.69% | -26.94% | 0.11% | -12.09% |
![]() Blackstone Inc | -2.65% | -5.6% | -26.65% | 51.02% | 170.59% |
![]() KKR & Co. L.P. | -2.97% | -0.48% | -5.73% | 82.64% | 132.43% |
![]() BlackRock, Inc. | 1.6% | -5.92% | 0.67% | 25.15% | 26.08% |
![]() Apollo Asset Management Inc | 4.8% | -3.76% | 15.86% | 38.4% | 113.22% |
![]() Brookfield Corp | -4.85% | -8.98% | -8.98% | -8.98% | -8.98% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Carlyle Group, The | 13.48 | 13.48 | 7.58 | 2.87 | 0.12 | 0.04 | 0.05 | 17.06 |
![]() Blackstone Inc | 106.06 | 106.06 | 1.27 | 4.39 | 0.03 | 0.02 | 0.05 | 9.95 |
![]() KKR & Co. L.P. | 48.02 | NA | 2.81 | 3.55 | -0.04 | -0.01 | 0.01 | 21.54 |
![]() BlackRock, Inc. | 20.83 | 20.83 | 13.91 | 35.02 | 0.12 | 0.03 | 0.03 | 251.57 |
![]() Apollo Asset Management Inc | 8.99 | NA | 1.37 | 6.57 | -0.11 | -0.01 | 0.03 | 14.23 |
![]() Brookfield Corp | 73.23 | 73.23 | NA | 3.86 | 0.02 | 0.02 | 0.01 | 25.54 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Carlyle Group, The | Buy | $10.1B | -12.09% | 13.48 | 20.29% |
![]() Blackstone Inc | Buy | $103.2B | 170.59% | 106.06 | 14.46% |
![]() KKR & Co. L.P. | Buy | $57.9B | 132.43% | 48.02 | -8.27% |
![]() BlackRock, Inc. | Buy | $100.7B | 26.08% | 20.83 | 28.13% |
![]() Apollo Asset Management Inc | Buy | $37.5B | 113.22% | 8.99 | -11.79% |
![]() Brookfield Corp | Buy | $49.3B | -8.98% | 73.23 | 0.85% |
Vanguard Group Inc
Morgan Stanley - Brokerage Accounts
BlackRock Inc
Alkeon Capital Management, LLC
Capital World Investors
Vulcan Value Partners, LLC
In the quarter ending March,2023. Carlyle Group, The has declared dividend of $0.44
Read MoreThe Carlyle Group is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions. With $230 billion of assets under management as of September 30, 2020, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. Carlyle employs more than 1,800 people in 30 offices across six continents.
Organization | Carlyle Group, The |
Employees | 2100 |
CEO | Mr. Curtis L. Buser CPA |
Industry | Finance |
Ares Capital Corporation
$18.84
-0.21%
Citizens Financial Group, Inc.
$25.90
-4.67%
LPL Financial Holdings Inc.
$196.49
-1.02%
S&P Global, Inc.
$366.56
+0.61%
Travelers Companies, Inc., The
$169.99
-1.9%
W.R. Berkley Corporation
$56.16
-1.18%
Huntington Bancshares Incorporated
$10.36
-2.54%
Banco de Chile
$20.37
-3.18%
ICICI Bank Ltd.
$22.92
+0.15%