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Carlyle Group (DE:3VU)
FRANKFURT:3VU
Holding DE:3VU?
Track your performance easily
3VU Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€25.60 - €45.55
Previous Close€37.07
Volume0.00
Average Volume (3M)148.00
Market Cap
€13.61B
Enterprise Value€16.71B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.74B
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Nov 05, 2024EPS Estimate
€0.85Last Dividend Ex-Date
Aug 16, 2024Dividend Yield3.33%
Share Statistics
EPS (TTM)N/A
Shares Outstanding356,375,196
10 Day Avg. Volume44
30 Day Avg. Volume148
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)2.63
Price to Sales (P/S)4.67
Price to Cash Flow (P/CF)-3.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.67
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€42.58Price Target Upside14.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceKey improvements have included a higher margin profile, higher capital return, and greater expense discipline.
FundraisingCarlyle has been successful in raising its largest ever Japanese buyout fund and is completing what is expected to be the largest private real estate fund raised in 2024.
Operational MetricsManagement noted strong operating metrics among underlying portfolio companies, suggesting more economic durability than recent market expectations.
Bears Say
Buyout FundsWeaker performance is expected to lead to smaller buyout funds in Europe and Asia following a smaller US buyout fund.
Growth ProfileA strong, predictable growth outlook is vital for alt manager stocks to outperform, and the growth profile across key metrics is still set up to lag all peers.
ValuationThe stock trades at the group's lowest valuation, but until growth can break out, the discount is expected to persist.
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Options Prices
Currently, No data available
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Ownership Overview
35.75% Insiders
22.46% Mutual Funds
38.22% Other Institutional Investors
3.57% Public Companies and
Individual Investors
3VU FAQ
What was Carlyle Group’s price range in the past 12 months?
Carlyle Group lowest stock price was €25.60 and its highest was €45.55 in the past 12 months.
What is Carlyle Group’s market cap?
Currently, no data Available
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Nov 05, 2024 which is in 46 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Aug 05, 2024. The company reported €0.703 earnings per share for the quarter, missing the consensus estimate of €0.745 by -€0.041.
Is Carlyle Group overvalued?
According to Wall Street analysts Carlyle Group’s price is currently Undervalued.
Does Carlyle Group pay dividends?
Carlyle Group pays a Quarterly dividend of €0.31 which represents an annual dividend yield of 3.33%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is €0.85.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 356,375,180 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of €0.703 in its last earnings report, missing expectations of €0.745. Following the earnings report the stock price went down -14.337%.
Which hedge fund is a major shareholder of Carlyle Group?
Among the largest hedge funds holding Carlyle Group’s share is Vulcan Value Partners, Llc. It holds Carlyle Group’s shares valued at 301M.
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Carlyle Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€42.58 (14.87% Upside)
€42.58 (14.87% Upside)
Blogger Sentiment
Bullish
DE:3VU Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
32.96%
12-Months-Change
Fundamentals
Return on Equity
-7.22%
Trailing 12-Months
Asset Growth
4.22%
Trailing 12-Months
Company Description
Carlyle Group
The Carlyle Group, Inc. engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors, and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.
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3VU Company Deck
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3VU Earnings Call
Q2 2024
0:00 / 0:00
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3VU Stock 12 Month Forecast
Average Price Target
€42.58
▲(14.87% Upside)
Technical Analysis
Carlyle Group
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Apollo Global Management
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KKR & Co
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Blackstone Group
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Ares Management
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Best Analysts Covering 3VU
1 Year
1 Year Success Rate
19/28 ratings generated profit
1 Year Average Return
+23.18%
assigned a buy rating 2 months ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 67.86% of your transactions generating a profit, with an average return of +23.18% per trade.
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