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Średnia cena docelowa analityków wynosi 45,98 € (+29,67%). Mediana wynosi 45,78 € (+29,10%).
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Wiadomości Przejdź do aktualności
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. » Więcej na 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. » Więcej na 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. » Więcej na de.investing.com
Historyczne dywidendy Dywidendy
Wszystkie wskaźniki dywidendowe Wszystkie wskaźnikiDane finansowe spółki
| (EUR) | czerwiec 2026 | YoY |
|---|---|---|
| Przychody | 1,01 mld | 0,96% |
| Zysk brutto | 755,64 mln | 8,87% |
| Zysk netto | 120,13 mln | 55,71% |
| EBITDA | 318,33 mln | 23,16% |
Dane fundamentalne
| Wskaźnik | Wartość |
|---|---|
Kapitalizacja rynkowa | 12,49 mld € |
Liczba akcji | 356,33 mln |
Maksimum/minimum z 52 tygodni | 60,42 € - 31,79 € |
Stopa dywidendy | 3,46% |
Dywidendy TTM | 1,20 € |
Beta | 1,87 |
C/Z (PE Ratio) | 38,58 |
PEG (PEG Ratio) | -0,54 |
C/WK (PB Ratio) | 1,94 |
C/S (PS Ratio) | 3,51 |
Profil spółki
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
| Nazwa | Carlyle Group |
| CEO | Harvey Mitchell Schwartz |
| Siedziba | Washington,
dc Stany Zjednoczone |
| Strona internetowa | |
| Sektor | Finanse |
| Branża | Rynki kapitałowe |
| Debiut giełdowy | 03.05.2012 |
| Pracownicy | 2500 |
Symbole giełdowe
| Giełda | Symbol |
|---|---|
NASDAQ | CG |
Frankfurt | 3VU.F |
Düsseldorf | 3VU.DU |
SIX | C6Y.SW |
München | 3VU.MU |