Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
3,911
5,425
2,963
4,438
8,782
2,934
Hasılat Artışı (YoY)
-24%
83%
-33%
-49%
199%
-13%
Satınalma Maliyeti
1,132
2,047
1,646
1,041
3,252
1,036
Brüt Kâr
2,778
3,378
1,317
3,396
5,529
1,898
Satış, Genel ve İdari
1,878
1,880
1,776
1,703
1,479
1,297
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
2,009
2,011
1,911
1,807
1,489
1,312
Diğer Finansman Gelirleri (Giderleri)
0
0
0
-1
-1
7
Kâr Öncesi Gelir
962
1,393
-600
1,572
4,027
580
Kira Vergisi Gideri
136
302
-104
287
982
197
Net Kâr
661
1,020
-608
1,225
2,974
348
Net Income Growth
Kâr Artışı
-2,548%
-268%
-150%
-59%
755%
1%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
376.48
368.02
361.39
365.7
362.6
358.4
Hisse Değişimi (Yıllık Üst Üste)
3%
2%
-1%
1%
1%
192%
EPS (Diluted)
1.75
2.77
-1.68
3.35
8.2
0.97
EPS Artışı
-2,600%
-265%
-150%
-59%
745%
-66%
Öz sermaye akışı
-2,517
-837
138
-1,038
1,749
-230
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
71.03%
62.26%
44.44%
76.52%
62.95%
64.68%
Faaliyet Kâr Marjı
19.66%
25.17%
-20.04%
35.8%
46%
19.93%
Kâr Marjı
16.9%
18.8%
-20.51%
27.6%
33.86%
11.86%
Özsermaye Karlılık Oranı
-64.35%
-15.42%
4.65%
-23.38%
19.91%
-7.83%
EBITDA
959
1,550
-414
1,736
4,092
637
EBITDA Marjinali
24.52%
28.57%
-13.97%
39.11%
46.59%
21.71%
D&A EBITDA için
190
184
180
147
52
52
Faaliyet Kârı
769
1,366
-594
1,589
4,040
585
Faaliyet Kâr Marjı
19.66%
25.17%
-20.04%
35.8%
46%
19.93%
Verilen Vergi Oranı
14.13%
21.67%
17.33%
18.25%
24.38%
33.96%
360Rapor
Önemli İstatistikler
Önceki Kapanış
$54.45
Açılış fiyatı
$54.28
Günün Aralığı
$53.56 - $55.26
52 haftalık aralık
$33.02 - $69.84
İşlem hacmi
1.8M
Ort.Hacim
2.8M
EPS (TTM)
1.80
Dividend yield
2.13%
Piyasa Değeri
$19.6B
CG nedir?
The Carlyle Group, Inc. is a global investment firm. The company is headquartered in Washington, Washington Dc and currently employs 2,300 full-time employees. The company went IPO on 2012-05-03. The firm's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.