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Sanntidsoppdatering for Carlyle Group Inc [CG]

Børs: NASDAQ Sektor: Financial Services Industri: Asset Management
BUY
66.00%
return -1.32%
SELL
36.73%
return 6.65%
Sist oppdatert3 mai 2024 @ 22:00

1.18% $ 41.06

SELG 1383 min ago

@ $41.08

Utstedt: 3 mai 2024 @ 20:37


Avkastning: -0.05%


Forrige signal: mai 3 - 16:19


Forrige signal: Kjøp


Avkastning: 0.43 %

Live Chart Being Loaded With Signals

Commentary (3 mai 2024 @ 22:00):

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
Dagens volum 2.64M
Gjennomsnittsvolum 2.40M
Markedsverdi 14.75B
EPS $0 ( 2024-05-02 )
Neste inntjeningsdato ( $0.940 ) 2024-05-29
Last Dividend $0.350 ( 2024-02-22 )
Next Dividend $0 ( N/A )
P/E -24.44
ATR14 $1.470 (3.58%)
Insider Trading
Date Person Action Amount type
2024-05-01 Rice Derica W Buy 5 004 Common Stock
2024-05-01 Welters Anthony Buy 5 004 Common Stock
2024-05-01 Fitt Lawton W Buy 5 004 Common Stock
2024-05-01 Cherwoo Sharda Buy 5 004 Common Stock
2024-05-01 Hance James H Jr Buy 5 004 Common Stock
INSIDER POWER
80.39
Last 94 transactions
Buy: 18 520 454 | Sell: 3 560 890

Volum Korrelasjon

Lang: -0.27 (neutral)
Kort: 0.66 (moderate)
Signal:(60) Neutral

Carlyle Group Inc Korrelasjon

10 Mest positive korrelasjoner
CVLT0.907
BBSI0.903
WTBA0.9
GWRS0.897
LANC0.896
GHSI0.896
SMBC0.895
TESS0.894
FFIC0.894
BUSE0.894
10 Mest negative korrelasjoner
DSWL-0.918
GOVX-0.89
BIOL-0.885
CSSEP-0.883
REVB-0.88
SGML-0.878
MMAT-0.873
WISA-0.871
ENNV-0.869
UTMD-0.869

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

Carlyle Group Inc Korrelasjon - Valuta/Råvare

The country flag -0.02
( neutral )
The country flag -0.23
( neutral )
The country flag 0.00
( neutral )
The country flag -0.08
( neutral )
The country flag 0.31
( neutral )
The country flag 0.39
( neutral )

Carlyle Group Inc Økonomi

Annual 2023
Omsetning: $2.64B
Bruttogevinst: $939.70M (35.55 %)
EPS: $-1.680
FY 2023
Omsetning: $2.64B
Bruttogevinst: $939.70M (35.55 %)
EPS: $-1.680
FY 2022
Omsetning: $3.36B
Bruttogevinst: $-1.58B (-47.23 %)
EPS: $3.39
FY 2021
Omsetning: $5.53B
Bruttogevinst: $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: 0 - low (50.00%) | Divividend Growth Potential Score: 1.878 - 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 3.25 --
Div. Sustainability Score 0
Div.Growth Potential Score 1.878
Div. Directional Score 0.807 --
Next Divdend (Est)
(2024-07-01)
$0.355 Estimate 61.94 %
Dividend Stability
0.99 Excellent
Dividend Score
3.25
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
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 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 Royal 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-0.2551.500-5.11-7.66[0 - 0.5]
returnOnAssetsTTM-0.03091.200-1.029-1.235[0 - 0.3]
returnOnEquityTTM-0.1131.500-2.36-3.55[0.1 - 1]
payoutRatioTTM-0.589-1.000-5.895.89[0 - 1]
currentRatioTTM0.4080.800-2.96-2.37[1 - 3]
quickRatioTTM0.4080.800-2.31-1.845[0.8 - 2.5]
cashRatioTTM0.4081.5008.8510.00[0.2 - 2]
debtRatioTTM0.422-1.5002.97-4.46[0 - 0.6]
interestCoverageTTM-2.901.000-2.19-2.19[3 - 30]
operatingCashFlowPerShareTTM1.0042.009.6710.00[0 - 30]
freeCashFlowPerShareTTM0.8562.009.5710.00[0 - 20]
debtEquityRatioTTM1.532-1.5003.87-5.81[0 - 2.5]
grossProfitMarginTTM0.05851.000-2.36-2.36[0.2 - 0.8]
operatingProfitMarginTTM-0.3441.000-8.89-8.89[0.1 - 0.6]
cashFlowToDebtRatioTTM0.04161.000-0.880-0.880[0.2 - 2]
assetTurnoverTTM0.1210.800-2.53-2.02[0.5 - 2]
Total Score-0.263

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-23.251.000-2.450[1 - 100]
returnOnEquityTTM-0.1132.50-1.520-3.55[0.1 - 1.5]
freeCashFlowPerShareTTM0.8562.009.7110.00[0 - 30]
dividendYielPercentageTTM3.411.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0042.009.6710.00[0 - 30]
payoutRatioTTM-0.5891.500-5.895.89[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1451.0008.870[0.1 - 0.5]
Total Score1.878

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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