The Carlyle Group Inc. CG · NASDAQ
$37.27 -0.11% (-$0.04)
Summary
36 / 100 · Bulios Score
What speaks for it
- Revenue grew by 10% a year over the last 3 years.
- It bought back its own shares for $686.5M in the last fiscal year, 5.2% of its market value.
What to watch
- It pays out more in dividends than it earns: 137% of profit.
- You pay 36.5 USD for 1 USD of yearly profit, a lot for its sector.
- Analysts expect revenue to fall by 25% this fiscal year.
- Earnings per share fell by 13% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 36.5 USD for 1 USD of yearly profit. Over the last five years it was 15.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 10% a year. For the next fiscal year analysts expect revenue to fall by 25%. Earnings per share fell by 13% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 29 USD
- Sales and administration 52 USD
- Taxes and other 9.9 USD
- Net profit 9.2 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 9.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.76%
- Paid out of profit
- 137%
You receive $1.40 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 11
- Sell 1
Today's price within the analysts' price targets
The average target of $52.56 is 41% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Fund Management Fee 57%
- Performance Allocations 29%
- Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment 6.8%
- Incentive Fee 4.6%
- Principal Investment Income (Loss) 2.8%
By region
- Americas 69%
- EMEA 30%
- Asia Pacific 1.0%
Fund Management Fee brings in 57% of revenue. Incentive Fee grew fastest, by 42% a year.
Segments in detail