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リアルタイムの更新: Carlyle Group Inc [CG]

取引所: NASDAQ セクター: Financial Services 産業: Asset Management
Upcoming Earnings Alert

3 days till quarter result
(bmo 2024-05-02)

Expected move: +/- 5.98%

BUY
68.00%
return 11.35%
SELL
32.65%
return 7.76%
最終更新日時30 4月 2024 @ 01:40

0.91% $ 46.53

売る 4301 min ago

@ $46.38

発行日: 27 4月 2024 @ 01:58


リターン: 0.32%


前回のシグナル: 4月 27 - 00:06


前回のシグナル: 買う


リターン: 0.43 %

Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:40):

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...

Stats
本日の出来高 411 659
平均出来高 2.30M
時価総額 16.72B
EPS $0 ( 2024-02-07 )
次の収益日 ( $0.890 ) 2024-05-02
Last Dividend $0.350 ( 2024-02-22 )
Next Dividend $0 ( N/A )
P/E -27.70
ATR14 $0.700 (1.50%)
Insider Trading
Date Person Action Amount type
2024-03-01 Schwartz Harvey M Buy 50 131 Common Stock
2024-02-14 Schwartz Harvey M Buy 731 351 Common Stock
2024-02-06 Ferguson Jeffrey W. Buy 36 460 Common Stock
2024-02-06 Ferguson Jeffrey W. Sell 16 444 Common Stock
2024-02-06 Ferguson Jeffrey W. Buy 6 268 Common Stock
INSIDER POWER
89.46
Last 95 transactions
Buy: 18 991 780 | Sell: 3 327 836

ボリューム 相関

長: 0.22 (neutral)
短: -0.57 (weak negative)
Signal:(48) Neutral

Carlyle Group Inc 相関

10 最も正の相関
BBSI0.903
WTBA0.9
GWRS0.897
SMBC0.895
FFIC0.894
BUSE0.894
HBCP0.892
AFIB0.89
ACNB0.889
IPWR0.887
10 最も負の相関
ASLN-0.854
VCXA-0.848
PFBI-0.843
ORTX-0.822
TBIO-0.822
FIZZ-0.822
WING-0.82
DWSH-0.815
PPYAU-0.813
IPVIU-0.808

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Carlyle Group Inc 相関 - 通貨/商品

The country flag 0.41
( neutral )
The country flag 0.41
( neutral )
The country flag 0.00
( neutral )
The country flag 0.50
( neutral )
The country flag -0.58
( weak negative )
The country flag -0.37
( neutral )

Carlyle Group Inc 財務諸表

Annual 2023
収益: $2.64B
総利益: $939.70M (35.55 %)
EPS: $-1.680
FY 2023
収益: $2.64B
総利益: $939.70M (35.55 %)
EPS: $-1.680
FY 2022
収益: $3.36B
総利益: $-1.58B (-47.23 %)
EPS: $3.39
FY 2021
収益: $5.53B
総利益: $0.00 (0.00 %)
EPS: $8.37

Financial Reports:

No articles found.

Carlyle Group Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.325
(N/A)
$0.325
(N/A)
$0.325
(N/A)
$0.350
(N/A)
$0.350
(N/A)
$0.350
(N/A)
$0.350
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Carlyle Group Inc Dividend Information - Dividend Knight

Dividend Sustainability Score: 1.572 - low (50.00%) | Divividend Growth Potential Score: 0.321 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.110 2012-08-16
Last Dividend $0.350 2024-02-22
Next Dividend $0 N/A
Payout Date 2024-03-01
Next Payout Date N/A
# dividends 47 --
Total Paid Out $17.34 --
Avg. Dividend % Per Year 2.60% --
Score 3.29 --
Div. Sustainability Score 1.572
Div.Growth Potential Score 0.321
Div. Directional Score 0.947 --
Next Divdend (Est)
(2024-07-01)
$0.355 Estimate 61.94 %
Dividend Stability
0.99 Excellent
Dividend Score
3.29
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2012 $0.270 1.22%
2013 $1.330 5.08%
2014 $1.880 5.37%
2015 $3.39 12.00%
2016 $1.680 10.80%
2017 $1.240 7.95%
2018 $1.240 5.32%
2019 $1.360 8.49%
2020 $1.000 3.12%
2021 $1.000 3.21%
2022 $1.225 2.26%
2023 $1.375 4.58%
2024 $0.350 0.88%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.2141.500-4.28-6.42[0 - 0.5]
returnOnAssetsTTM-0.02871.200-0.958-1.149[0 - 0.3]
returnOnEquityTTM-0.1051.500-2.27-3.41[0.1 - 1]
payoutRatioTTM-0.818-1.000-8.188.18[0 - 1]
currentRatioTTM3.890.80010.008.00[1 - 3]
quickRatioTTM19.150.80010.008.00[0.8 - 2.5]
cashRatioTTM3.901.50010.0010.00[0.2 - 2]
debtRatioTTM0.417-1.5003.05-4.57[0 - 0.6]
interestCoverageTTM-1.8911.000-1.812-1.812[3 - 30]
operatingCashFlowPerShareTTM0.7022.009.7710.00[0 - 30]
freeCashFlowPerShareTTM0.5172.009.7410.00[0 - 20]
debtEquityRatioTTM1.702-1.5003.19-4.79[0 - 2.5]
grossProfitMarginTTM-0.07291.000-4.55-4.55[0.2 - 0.8]
operatingProfitMarginTTM-0.2611.000-7.22-7.22[0.1 - 0.6]
cashFlowToDebtRatioTTM0.02871.000-0.952-0.952[0.2 - 2]
assetTurnoverTTM0.1340.800-2.44-1.950[0.5 - 2]
Total Score1.572

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-27.341.000-2.860[1 - 100]
returnOnEquityTTM-0.1052.50-1.462-3.41[0.1 - 1.5]
freeCashFlowPerShareTTM0.5172.009.8310.00[0 - 30]
dividendYielPercentageTTM3.041.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.7022.009.7710.00[0 - 30]
payoutRatioTTM-0.8181.500-8.188.18[0 - 1]
pegRatioTTM-2.221.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.08901.000-0.2740[0.1 - 0.5]
Total Score0.321

Carlyle Group Inc

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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