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Forecast

The analysts' average price target is €43.54 (+21.38%). The median is €43.09 (+20.13%).

Buy
  13
Hold
  12
Sell
  1

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  • Carlyle warns private credit on concentration risks in AI infrastructure lending

    Carlyle executives warn direct lenders against repeating SaaS-era concentration mistakes as they finance the $1–3 trillion AI compute buildout. PitchBook data shows rising stress in private credit, with nearly 10% of top BDC investments tied to distressed borrowers and software loans driving most markdowns. Analysts and rating agencies flag accelerated hardware obsolescence, uncertain value distribution and heightened refinancing risk, urging firm-wide concentration limits, stress testing and stronger credit due diligence for AI-related lending. » More on forbes.com


  • Carlyle and CVC weigh joint bid for Bauwatch

    According to reports, Carlyle and CVC are negotiating a joint takeover offer for security systems provider Bauwatch, whose owner is Franz Haniel. A transaction could value Bauwatch at around €1 billion, but there is still disagreement over the price. No final decisions have been made and a sale is not certain. » More on de.investing.com


  • Carlyle invests $600 million in Prime Capital Financial

    Carlyle Global Credit is providing Prime Capital Financial with around $600 million in hybrid capital and is acquiring a minority stake, valuing Prime Capital at more than $1.8 billion. The deal is expected to close before September 15, 2026, subject to regulatory approvals. Prime Capital will remain majority-owned by employee shareholders and the existing management; Abry Partners is selling its stake as part of the transaction. » More on de.investing.com


  • Carlyle sees improved environment for company sales

    Carlyle reports a more favorable market environment for exits after its US buyout team distributed 23% of fair market value to investors within 12 months, twice the industry average. CFO Justin Plouffe said sales and IPOs spanned Japan, US real estate and other sectors, producing the strongest quarterly result in nearly four years. Carlyle reports low default rates in its private credit portfolio, is launching a formalized aerospace and defense platform and completed the acquisition of Secturion Systems, while the firm remains committed to its plan for 100% organic growth. » More on de.investing.com


  • Surventis launched: Carlyle holds 60%, BASF retains 40%

    The spun-off coatings division of BASF will operate under the name Surventis. Funds led by Carlyle and the Qatar Investment Authority hold 60 percent, while BASF retains 40 percent; BASF receives €5.8 billion pre-tax from the partial sale. Surventis generates around €3.9 billion in annual sales, employs about 10,700 people, is based in Münster, and under the leadership of Jens Luehring is to be prepared for a listing by 2027. » More on finanzen.net

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Carlyle Group has already paid €0.90 in dividends. The last payout was in August.

Financials

In the last quarter, Carlyle Group had revenue of €294.96m and net profit of -€6.8m
(EUR) September 2026
YoY
Revenue 294.96m 55.65%
Gross profit 124.92m 74.43%
Net profit -6.8m 986.40%
EBITDA 12.54m 89.05%

Fundamentals

Metric Value
Market capitalization
€13.2bn
Number of shares
353.92m
52-week high/low
€61.05 - €32.12
Dividend yield
3.35%
Dividends TTM
€1.20
Next dividend
€0.32
Beta
1.83
P/E ratio
41.54
PEG ratio
-0.90
P/B ratio
2.91
P/S ratio
4.14

Company profile

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

Name
Carlyle Group
CEO
Harvey Mitchell Schwartz
Headquarters Washington, dc
USA
Website
Sector
Financials
Industry
Capital Markets
IPO
03/05/2012
Employees 2,500

Ticker symbols

Exchange Symbol
NASDAQ
CG
Frankfurt
3VU.F
Düsseldorf
3VU.DU
SIX
C6Y.SW
München
3VU.MU
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