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Carlyle Group

Carlyle Group

Prix: 45.75

Entreprise et modèle économique

Carlyle Group is a global investment firm specializing in private equity, real assets, and credit. Its core products include investment funds across various sectors, with major business segments in private equity, real estate, and infrastructure. The firm generates revenue primarily through management fees and performance-based income from its investment funds. Carlyle Group's diversified portfolio allows it to engage in a wide range of investment strategies, catering to institutional and individual investors.

Profil d’investissement

The investment profile of Carlyle Group is more aligned with dividends, given its dividend yield of 3.5%. However, the recent decline in revenue and high risk may deter growth-focused investors. The stock may appeal to those seeking income through dividends rather than capital appreciation. Investors should consider their risk tolerance and investment horizon before engaging with this stock.

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Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $
1.52 OK
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
-89.7% ↓
Surprise BPA
-2.2% conforme
Volatilité 20 j
2.1% stable
Rendement du dividende
3.1% modéré dernière date ex-dividende: 2026-05-18
Données FMP / FinFeed mises à jour: 2026-06-10
Reco: Vendre Potentiel: 30 Risque: 71 Mis à jour: 2026-06-13 02:36
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Weak fundamentals and negative momentum raise significant concerns.

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Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell
Changements de recommandation IA
Date Avant Après Raison
2026-05-28 02:38 Conserver Vendre Weak fundamentals and negative momentum raise significant risk.
2026-05-20 02:38 Vendre Conserver Weak fundamentals and negative momentum raise significant concerns.
2026-05-12 02:55 Conserver Vendre Weak fundamentals and negative momentum raise significant concerns.
Prévisions des analystes
Date Analyste Action Objectif Prix alors
2026-05-11 10:35 RBC Capital Note abaissée — → 58 50.63
2026-05-08 09:51 CFRA Note abaissée — → 45 49.01
2026-04-21 12:05 Evercore ISI Objectif relevé 52 → 56 53.4995