_id
69104cdbccc777a4e85d52a8
Ticker
CG
Name
Carlyle Group Inc
Exchange
NASDAQ
Address
1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.carlyle.com
Description
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 i
Last Close
59.92
Volume
949913
Current Price
64.03
Change
-1.02
Last Updated
2026-01-02T11:13:55.730Z
Image
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Ipo Date
2012-05-03T00:00:00.000Z
Market Cap
21380376576
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.7942866666666667
Sentiment Sources
30
Rating
3.5556
Target Price
66.2667
Strong Buy
4
Buy
3
Hold
10
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
780500000
Cost Of Revenue
207100000
Gross Profit
573400000
Operating Expenses
487600000
Operating Income
85800000
Interest Expense
207100000
Pretax Income
85800000
Net Income
900000
Eps
0.002390438247011952
Dividends Per Share
126500000
Shares Outstanding
360410486
Income Tax Expense
-26700000
EBITDA
134300000
Operating Margin
10.992953235105702
Total Other Income Expense Net
-
Cash
3259000000
Short Term Investments
-
Receivables
1000600000
Inventories
-
Total Current Assets
4259600000
Property Plant Equipment
539700000
Total Assets
27055900000
Payables
-
Short Term Debt
118700000
Long Term Debt
-
Total Liabilities
20210800000
Equity
5619600000
Bs_currency_symbol
USD
Depreciation
48500000
Change In Working Capital
551500000
Cash From Operations
-2610600000
Capital Expenditures
23200000
Cash From Investing
-23200000
Cash From Financing
3530900000
Net Change In Cash
949500000
Cf_currency_symbol
USD
PE
33.2079
PB
4.289859598547939
ROE
0.016015374759769378
ROA
0.003326446357356436
FCF
-2633800000
Fcf Percent
-3.374503523382447
Piotroski FScore
2
Health Score
26
Deep Value Investing Score
3
Defensive Investing Score
3.5
Dividend Investing Score
2
Economic Moat Investing Score
5.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
780500000
Quarters > 0 > income Statement > cost Of Revenue
207100000
Quarters > 0 > income Statement > gross Profit
573400000
Quarters > 0 > income Statement > operating Expenses
487600000
Quarters > 0 > income Statement > operating Income
85800000
Quarters > 0 > income Statement > interest Expense
207100000
Quarters > 0 > income Statement > pretax Income
85800000
Quarters > 0 > income Statement > net Income
900000
Quarters > 0 > income Statement > eps
0.002390438247011952
Quarters > 0 > income Statement > dividends Per Share
126500000
Quarters > 0 > income Statement > shares Outstanding
376500000
Quarters > 0 > income Statement > income Tax Expense
-26700000
Quarters > 0 > income Statement > EBITDA
134300000
Quarters > 0 > income Statement > operating Margin
10.992953235105702
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3259000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1000600000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
4259600000
Quarters > 0 > balance Sheet > property Plant Equipment
539700000
Quarters > 0 > balance Sheet > total Assets
27055900000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
118700000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
20210800000
Quarters > 0 > balance Sheet > equity
5619600000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
134400000
Quarters > 0 > cash Flow > depreciation
48500000
Quarters > 0 > cash Flow > change In Working Capital
551500000
Quarters > 0 > cash Flow > cash From Operations
-2610600000
Quarters > 0 > cash Flow > capital Expenditures
23200000
Quarters > 0 > cash Flow > cash From Investing
-23200000
Quarters > 0 > cash Flow > cash From Financing
3530900000
Quarters > 0 > cash Flow > net Change In Cash
949500000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.002390438247011952
Quarters > 0 > ratios > PB
4.289859598547939
Quarters > 0 > ratios > ROE
0.016015374759769378
Quarters > 0 > ratios > ROA
0.003326446357356436
Quarters > 0 > ratios > FCF
-2633800000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-3.374503523382447
Quarters > 0 > health Score
26
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1176100000
Quarters > 1 > income Statement > cost Of Revenue
198800000
Quarters > 1 > income Statement > gross Profit
977300000
Quarters > 1 > income Statement > operating Expenses
536700000
Quarters > 1 > income Statement > operating Income
440600000
Quarters > 1 > income Statement > interest Expense
198800000
Quarters > 1 > income Statement > pretax Income
440600000
Quarters > 1 > income Statement > net Income
319700000
Quarters > 1 > income Statement > eps
0.8711171662125341
Quarters > 1 > income Statement > dividends Per Share
126300000
Quarters > 1 > income Statement > shares Outstanding
367000000
Quarters > 1 > income Statement > income Tax Expense
112500000
Quarters > 1 > income Statement > EBITDA
488300000
Quarters > 1 > income Statement > operating Margin
37.46280078224641
Quarters > 1 > income Statement > total Other Income Expense Net
-29800000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1738900000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1043300000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2782200000
Quarters > 1 > balance Sheet > property Plant Equipment
542800000
Quarters > 1 > balance Sheet > total Assets
25067800000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
232400000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
18350200000
Quarters > 1 > balance Sheet > equity
5860500000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
306200000
Quarters > 1 > cash Flow > depreciation
47700000
Quarters > 1 > cash Flow > change In Working Capital
-238200000
Quarters > 1 > cash Flow > cash From Operations
882300000
Quarters > 1 > cash Flow > capital Expenditures
17500000
Quarters > 1 > cash Flow > cash From Investing
-17500000
Quarters > 1 > cash Flow > cash From Financing
-812100000
Quarters > 1 > cash Flow > net Change In Cash
77600000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.8711171662125341
Quarters > 1 > ratios > PB
4.009727838921594
Quarters > 1 > ratios > ROE
5.455165941472571
Quarters > 1 > ratios > ROA
1.2753412744636545
Quarters > 1 > ratios > FCF
864800000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.7353116231612958
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
807800000
Quarters > 2 > income Statement > cost Of Revenue
141300000
Quarters > 2 > income Statement > gross Profit
666500000
Quarters > 2 > income Statement > operating Expenses
495500000
Quarters > 2 > income Statement > operating Income
171000000
Quarters > 2 > income Statement > interest Expense
141300000
Quarters > 2 > income Statement > pretax Income
171000000
Quarters > 2 > income Statement > net Income
130000000
Quarters > 2 > income Statement > eps
0.35486461461817503
Quarters > 2 > income Statement > dividends Per Share
126400000
Quarters > 2 > income Statement > shares Outstanding
366336892
Quarters > 2 > income Statement > income Tax Expense
12400000
Quarters > 2 > income Statement > EBITDA
217900000
Quarters > 2 > income Statement > operating Margin
21.16860609061649
Quarters > 2 > income Statement > total Other Income Expense Net
6100000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1761200000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1018500000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
2779700000
Quarters > 2 > balance Sheet > property Plant Equipment
544300000
Quarters > 2 > balance Sheet > total Assets
24095500000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
348700000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
17710300000
Quarters > 2 > balance Sheet > equity
5577400000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
158600000
Quarters > 2 > cash Flow > depreciation
46900000
Quarters > 2 > cash Flow > change In Working Capital
178000000
Quarters > 2 > cash Flow > cash From Operations
-352100000
Quarters > 2 > cash Flow > capital Expenditures
16700000
Quarters > 2 > cash Flow > cash From Investing
-16700000
Quarters > 2 > cash Flow > cash From Financing
296600000
Quarters > 2 > cash Flow > net Change In Cash
-67200000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.35486461461817503
Quarters > 2 > ratios > PB
4.2056426282425505
Quarters > 2 > ratios > ROE
2.3308351561659553
Quarters > 2 > ratios > ROA
0.5395198273536552
Quarters > 2 > ratios > FCF
-368800000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.456548650656103
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
927000000
Quarters > 3 > income Statement > cost Of Revenue
155700000
Quarters > 3 > income Statement > gross Profit
771300000
Quarters > 3 > income Statement > operating Expenses
505900000
Quarters > 3 > income Statement > operating Income
265400000
Quarters > 3 > income Statement > interest Expense
155700000
Quarters > 3 > income Statement > pretax Income
265400000
Quarters > 3 > income Statement > net Income
210900000
Quarters > 3 > income Statement > eps
0.5686168778646535
Quarters > 3 > income Statement > dividends Per Share
125200000
Quarters > 3 > income Statement > shares Outstanding
370900000
Quarters > 3 > income Statement > income Tax Expense
38100000
Quarters > 3 > income Statement > EBITDA
312500000
Quarters > 3 > income Statement > operating Margin
28.629989212513486
Quarters > 3 > income Statement > total Other Income Expense Net
265400000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2096400000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1042700000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3139100000
Quarters > 3 > balance Sheet > property Plant Equipment
526700000
Quarters > 3 > balance Sheet > total Assets
23103500000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
458200000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
16755900000
Quarters > 3 > balance Sheet > equity
5606900000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
210900000
Quarters > 3 > cash Flow > depreciation
47100000
Quarters > 3 > cash Flow > change In Working Capital
11400000
Quarters > 3 > cash Flow > cash From Operations
-352800000
Quarters > 3 > cash Flow > capital Expenditures
26700000
Quarters > 3 > cash Flow > cash From Investing
-26700000
Quarters > 3 > cash Flow > cash From Financing
312100000
Quarters > 3 > cash Flow > net Change In Cash
-112400000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.5686168778646535
Quarters > 3 > ratios > PB
4.2356252117926125
Quarters > 3 > ratios > ROE
3.761436801084378
Quarters > 3 > ratios > ROA
0.9128487025775315
Quarters > 3 > ratios > FCF
-379500000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.40938511326860844
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4088300000
Annuals > 0 > income Statement > cost Of Revenue
685900000
Annuals > 0 > income Statement > gross Profit
3402400000
Annuals > 0 > income Statement > operating Expenses
2008700000
Annuals > 0 > income Statement > operating Income
1393700000
Annuals > 0 > income Statement > interest Expense
685900000
Annuals > 0 > income Statement > pretax Income
1393700000
Annuals > 0 > income Statement > net Income
1020400000
Annuals > 0 > income Statement > eps
2.7726406515442505
Annuals > 0 > income Statement > dividends Per Share
503000000
Annuals > 0 > income Statement > shares Outstanding
368024612
Annuals > 0 > income Statement > income Tax Expense
302600000
Annuals > 0 > income Statement > EBITDA
1577800000
Annuals > 0 > income Statement > operating Margin
34.08996404373456
Annuals > 0 > income Statement > total Other Income Expense Net
-3366500000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2096400000
Annuals > 0 > balance Sheet > short Term Investments
-830400000
Annuals > 0 > balance Sheet > receivables
1042700000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3139100000
Annuals > 0 > balance Sheet > property Plant Equipment
526700000
Annuals > 0 > balance Sheet > total Assets
23103500000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
458200000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
16755900000
Annuals > 0 > balance Sheet > equity
5606900000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
1082400000
Annuals > 0 > cash Flow > depreciation
184100000
Annuals > 0 > cash Flow > change In Working Capital
-44000000
Annuals > 0 > cash Flow > cash From Operations
-759500000
Annuals > 0 > cash Flow > capital Expenditures
77700000
Annuals > 0 > cash Flow > cash From Investing
-77600000
Annuals > 0 > cash Flow > cash From Financing
682800000
Annuals > 0 > cash Flow > net Change In Cash
-175600000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.7726406515442505
Annuals > 0 > ratios > PB
3.8798506867110167
Annuals > 0 > ratios > ROE
18.199004797660027
Annuals > 0 > ratios > ROA
4.416646828402623
Annuals > 0 > ratios > FCF
-837200000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.2047794926986767
Annuals > 0 > health Score
48
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1867100000
Annuals > 1 > income Statement > cost Of Revenue
542900000
Annuals > 1 > income Statement > gross Profit
1324200000
Annuals > 1 > income Statement > operating Expenses
1925100000
Annuals > 1 > income Statement > operating Income
-600900000
Annuals > 1 > income Statement > interest Expense
542900000
Annuals > 1 > income Statement > pretax Income
-600900000
Annuals > 1 > income Statement > net Income
-608400000
Annuals > 1 > income Statement > eps
-1.6834726947023957
Annuals > 1 > income Statement > dividends Per Share
497700000
Annuals > 1 > income Statement > shares Outstanding
361395823
Annuals > 1 > income Statement > income Tax Expense
-104200000
Annuals > 1 > income Statement > EBITDA
-420300000
Annuals > 1 > income Statement > operating Margin
-32.183600235659576
Annuals > 1 > income Statement > total Other Income Expense Net
-600900000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1786300000
Annuals > 1 > balance Sheet > short Term Investments
1800000
Annuals > 1 > balance Sheet > receivables
832600000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
2618900000
Annuals > 1 > balance Sheet > property Plant Equipment
493700000
Annuals > 1 > balance Sheet > total Assets
21176000000
Annuals > 1 > balance Sheet > payables
-318700000
Annuals > 1 > balance Sheet > short Term Debt
459000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
15391500000
Annuals > 1 > balance Sheet > equity
5191400000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-496700000
Annuals > 1 > cash Flow > depreciation
180600000
Annuals > 1 > cash Flow > change In Working Capital
-533200000
Annuals > 1 > cash Flow > cash From Operations
204900000
Annuals > 1 > cash Flow > capital Expenditures
66600000
Annuals > 1 > cash Flow > cash From Investing
-43600000
Annuals > 1 > cash Flow > cash From Financing
-99600000
Annuals > 1 > cash Flow > net Change In Cash
80600000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.6834726947023957
Annuals > 1 > ratios > PB
4.114902935148515
Annuals > 1 > ratios > ROE
-11.719382054937011
Annuals > 1 > ratios > ROA
-2.8730638458632414
Annuals > 1 > ratios > FCF
138300000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.07407209040758396
Annuals > 1 > health Score
22
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3677300000
Annuals > 2 > income Statement > cost Of Revenue
322000000
Annuals > 2 > income Statement > gross Profit
3355300000
Annuals > 2 > income Statement > operating Expenses
1782800000
Annuals > 2 > income Statement > operating Income
1572500000
Annuals > 2 > income Statement > interest Expense
322000000
Annuals > 2 > income Statement > pretax Income
1572500000
Annuals > 2 > income Statement > net Income
1225000000
Annuals > 2 > income Statement > eps
3.3496694937166245
Annuals > 2 > income Statement > dividends Per Share
443600000
Annuals > 2 > income Statement > shares Outstanding
365707722
Annuals > 2 > income Statement > income Tax Expense
287800000
Annuals > 2 > income Statement > EBITDA
1719900000
Annuals > 2 > income Statement > operating Margin
42.76235281320534
Annuals > 2 > income Statement > total Other Income Expense Net
-762400000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1569700000
Annuals > 2 > balance Sheet > short Term Investments
-189000000
Annuals > 2 > balance Sheet > receivables
681300000
Annuals > 2 > balance Sheet > inventories
9369500000
Annuals > 2 > balance Sheet > total Current Assets
2329400000
Annuals > 2 > balance Sheet > property Plant Equipment
476900000
Annuals > 2 > balance Sheet > total Assets
21403000000
Annuals > 2 > balance Sheet > payables
369200000
Annuals > 2 > balance Sheet > short Term Debt
283200000
Annuals > 2 > balance Sheet > long Term Debt
8176900000
Annuals > 2 > balance Sheet > total Liabilities
14581700000
Annuals > 2 > balance Sheet > equity
6221000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1284700000
Annuals > 2 > cash Flow > depreciation
147400000
Annuals > 2 > cash Flow > change In Working Capital
-698300000
Annuals > 2 > cash Flow > cash From Operations
-379300000
Annuals > 2 > cash Flow > capital Expenditures
659000000
Annuals > 2 > cash Flow > cash From Investing
-828800000
Annuals > 2 > cash Flow > cash From Financing
114800000
Annuals > 2 > cash Flow > net Change In Cash
-1113600000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.3496694937166245
Annuals > 2 > ratios > PB
3.4748406120270054
Annuals > 2 > ratios > ROE
19.691367947275356
Annuals > 2 > ratios > ROA
5.723496706069243
Annuals > 2 > ratios > FCF
-1038300000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.28235390095994345
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5823600000
Annuals > 3 > income Statement > cost Of Revenue
291800000
Annuals > 3 > income Statement > gross Profit
5531800000
Annuals > 3 > income Statement > operating Expenses
1504300000
Annuals > 3 > income Statement > operating Income
4027500000
Annuals > 3 > income Statement > interest Expense
291800000
Annuals > 3 > income Statement > pretax Income
4027500000
Annuals > 3 > income Statement > net Income
2974700000
Annuals > 3 > income Statement > eps
8.20438137519211
Annuals > 3 > income Statement > dividends Per Share
355800000
Annuals > 3 > income Statement > shares Outstanding
362574564
Annuals > 3 > income Statement > income Tax Expense
982300000
Annuals > 3 > income Statement > EBITDA
4079500000
Annuals > 3 > income Statement > operating Margin
69.15825262724088
Annuals > 3 > income Statement > total Other Income Expense Net
-2959999999
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2617300000
Annuals > 3 > balance Sheet > short Term Investments
-8133000000
Annuals > 3 > balance Sheet > receivables
518400000
Annuals > 3 > balance Sheet > inventories
11274300000
Annuals > 3 > balance Sheet > total Current Assets
3197400000
Annuals > 3 > balance Sheet > property Plant Equipment
505000000
Annuals > 3 > balance Sheet > total Assets
21250400000
Annuals > 3 > balance Sheet > payables
379700000
Annuals > 3 > balance Sheet > short Term Debt
158500000
Annuals > 3 > balance Sheet > long Term Debt
7961600000
Annuals > 3 > balance Sheet > total Liabilities
15544200000
Annuals > 3 > balance Sheet > equity
5279000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
3045200000
Annuals > 3 > cash Flow > depreciation
52000000
Annuals > 3 > cash Flow > change In Working Capital
954900000
Annuals > 3 > cash Flow > cash From Operations
1791000000
Annuals > 3 > cash Flow > capital Expenditures
41400000
Annuals > 3 > cash Flow > cash From Investing
-32200000
Annuals > 3 > cash Flow > cash From Financing
-242500000
Annuals > 3 > cash Flow > net Change In Cash
1485500000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
8.20438137519211
Annuals > 3 > ratios > PB
4.059818616791059
Annuals > 3 > ratios > ROE
56.34968744080319
Annuals > 3 > ratios > ROA
13.998324737416706
Annuals > 3 > ratios > FCF
1749600000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.3004327220276118
Annuals > 3 > health Score
74
Valuation > metrics > PE
33.2079
Valuation > metrics > PB
4.289859598547939
Valuation > final Score
27.25192401452061
Valuation > verdict
37.9% Overvalued
Profitability > metrics > ROE
0.016015374759769378
Profitability > metrics > ROA
0.02112874448305005
Profitability > metrics > Net Margin
0.0011531069827033953
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.5964837354971886
Risk > metrics > Interest Coverage
0.41429261226460645
Risk > final Score
8
Risk > verdict
High
Liquidity > metrics > Current Ratio
35.88542544229149
Liquidity > metrics > Quick Ratio
35.88542544229149
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
59.902721610784056
Prev Valuations > 1
57.943573717574495
Prev Valuations > 2
57.643747882073875
Prev Profitabilities > 0
71
Prev Profitabilities > 1
43
Prev Profitabilities > 2
58
Prev Risks > 0
15
Prev Risks > 1
11
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:35:16.536Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
1.05
Earnings History > 0 > eps Difference
-1.05
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.96
Earnings History > 1 > eps Estimate
1.02
Earnings History > 1 > eps Difference
-0.06
Earnings History > 1 > surprise Percent
-5.8824
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.91
Earnings History > 2 > eps Estimate
0.89
Earnings History > 2 > eps Difference
0.02
Earnings History > 2 > surprise Percent
2.2472
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
1.14
Earnings History > 3 > eps Estimate
0.95
Earnings History > 3 > eps Difference
0.19
Earnings History > 3 > surprise Percent
20
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.92
Earnings History > 4 > eps Estimate
0.95
Earnings History > 4 > eps Difference
-0.03
Earnings History > 4 > surprise Percent
-3.1579
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.95
Earnings History > 5 > eps Estimate
0.89
Earnings History > 5 > eps Difference
0.06
Earnings History > 5 > surprise Percent
6.7416
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-05
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.78
Earnings History > 6 > eps Estimate
0.83
Earnings History > 6 > eps Difference
-0.05
Earnings History > 6 > surprise Percent
-6.0241
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-01
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.01
Earnings History > 7 > eps Estimate
0.94
Earnings History > 7 > eps Difference
0.07
Earnings History > 7 > surprise Percent
7.4468
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.86
Earnings History > 8 > eps Estimate
0.78
Earnings History > 8 > eps Difference
0.08
Earnings History > 8 > surprise Percent
10.2564
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-07
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.87
Earnings History > 9 > eps Estimate
0.72
Earnings History > 9 > eps Difference
0.15
Earnings History > 9 > surprise Percent
20.8333
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-02
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.88
Earnings History > 10 > eps Estimate
0.67
Earnings History > 10 > eps Difference
0.21
Earnings History > 10 > surprise Percent
31.3433
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.63
Earnings History > 11 > eps Estimate
0.69
Earnings History > 11 > eps Difference
-0.06
Earnings History > 11 > surprise Percent
-8.6957
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-07
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.01
Earnings History > 12 > eps Estimate
0.97
Earnings History > 12 > eps Difference
0.04
Earnings History > 12 > surprise Percent
4.1237
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.42
Earnings History > 13 > eps Estimate
1.06
Earnings History > 13 > eps Difference
0.36
Earnings History > 13 > surprise Percent
33.9623
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.17
Earnings History > 14 > eps Estimate
1.06
Earnings History > 14 > eps Difference
0.11
Earnings History > 14 > surprise Percent
10.3774
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.74
Earnings History > 15 > eps Estimate
1.01
Earnings History > 15 > eps Difference
-0.27
Earnings History > 15 > surprise Percent
-26.7327
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.01
Earnings History > 16 > eps Estimate
1.21
Earnings History > 16 > eps Difference
0.8
Earnings History > 16 > surprise Percent
66.1157
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.54
Earnings History > 17 > eps Estimate
1.02
Earnings History > 17 > eps Difference
0.52
Earnings History > 17 > surprise Percent
50.9804
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.88
Earnings History > 18 > eps Estimate
0.6
Earnings History > 18 > eps Difference
0.28
Earnings History > 18 > surprise Percent
46.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.58
Earnings History > 19 > eps Estimate
0.52
Earnings History > 19 > eps Difference
0.06
Earnings History > 19 > surprise Percent
11.5385
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.64
Earnings History > 20 > eps Estimate
0.44
Earnings History > 20 > eps Difference
0.2
Earnings History > 20 > surprise Percent
45.4545
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-29
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.4
Earnings History > 21 > eps Estimate
0.36
Earnings History > 21 > eps Difference
0.04
Earnings History > 21 > surprise Percent
11.1111
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.53
Earnings History > 22 > eps Estimate
0.36
Earnings History > 22 > eps Difference
0.17
Earnings History > 22 > surprise Percent
47.2222
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.48
Earnings History > 23 > eps Estimate
0.4
Earnings History > 23 > eps Difference
0.08
Earnings History > 23 > surprise Percent
20
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-05
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.47
Earnings History > 24 > eps Estimate
0.43
Earnings History > 24 > eps Difference
0.04
Earnings History > 24 > surprise Percent
9.3023
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.41
Earnings History > 25 > eps Estimate
0.4
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
2.5
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.57
Earnings History > 26 > eps Estimate
0.37
Earnings History > 26 > eps Difference
0.2
Earnings History > 26 > surprise Percent
54.0541
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-01
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.25
Earnings History > 27 > eps Estimate
0.36
Earnings History > 27 > eps Difference
-0.11
Earnings History > 27 > surprise Percent
-30.5556
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.17
Earnings History > 28 > eps Estimate
-0.36
Earnings History > 28 > eps Difference
0.19
Earnings History > 28 > surprise Percent
52.7778
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.25
Earnings History > 29 > eps Estimate
0.51
Earnings History > 29 > eps Difference
-0.26
Earnings History > 29 > surprise Percent
-50.9804
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.69
Earnings History > 30 > eps Estimate
0.52
Earnings History > 30 > eps Difference
0.17
Earnings History > 30 > surprise Percent
32.6923
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-01
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.47
Earnings History > 31 > eps Estimate
0.27
Earnings History > 31 > eps Difference
0.2
Earnings History > 31 > surprise Percent
74.0741
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.01
Earnings History > 32 > eps Estimate
0.62
Earnings History > 32 > eps Difference
0.39
Earnings History > 32 > surprise Percent
62.9032
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.56
Earnings History > 33 > eps Estimate
0.51
Earnings History > 33 > eps Difference
0.05
Earnings History > 33 > surprise Percent
9.8039
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-02
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.81
Earnings History > 34 > eps Estimate
0.41
Earnings History > 34 > eps Difference
0.4
Earnings History > 34 > surprise Percent
97.561
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.09
Earnings History > 35 > eps Estimate
0.38
Earnings History > 35 > eps Difference
0.71
Earnings History > 35 > surprise Percent
186.8421
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-08
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.02
Earnings History > 36 > eps Estimate
0.41
Earnings History > 36 > eps Difference
-0.39
Earnings History > 36 > surprise Percent
-95.122
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-26
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.21
Earnings History > 37 > eps Estimate
0.33
Earnings History > 37 > eps Difference
-0.12
Earnings History > 37 > surprise Percent
-36.3636
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-27
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.35
Earnings History > 38 > eps Estimate
0.31
Earnings History > 38 > eps Difference
0.04
Earnings History > 38 > surprise Percent
12.9032
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-27
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.18
Earnings History > 39 > eps Estimate
0.12
Earnings History > 39 > eps Difference
0.06
Earnings History > 39 > surprise Percent
50
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.24
Earnings History > 40 > eps Estimate
0.31
Earnings History > 40 > eps Difference
-0.07
Earnings History > 40 > surprise Percent
-22.5806
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-28
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.43
Earnings History > 41 > eps Estimate
-0.36
Earnings History > 41 > eps Difference
-0.07
Earnings History > 41 > surprise Percent
-19.4444
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-29
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.55
Earnings History > 42 > eps Estimate
0.54
Earnings History > 42 > eps Difference
0.01
Earnings History > 42 > surprise Percent
1.8519
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-29
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.8
Earnings History > 43 > eps Estimate
0.7
Earnings History > 43 > eps Difference
0.1
Earnings History > 43 > surprise Percent
14.2857
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.56
Earnings History > 44 > eps Estimate
0.44
Earnings History > 44 > eps Difference
0.12
Earnings History > 44 > surprise Percent
27.2727
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-29
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.55
Earnings History > 45 > eps Estimate
0.54
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
1.8519
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.73
Earnings History > 46 > eps Estimate
0.74
Earnings History > 46 > eps Difference
-0.01
Earnings History > 46 > surprise Percent
-1.3514
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.85
Earnings History > 47 > eps Estimate
1.01
Earnings History > 47 > eps Difference
-0.16
Earnings History > 47 > surprise Percent
-15.8416
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-19
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
1.64
Earnings History > 48 > eps Estimate
0.91
Earnings History > 48 > eps Difference
0.73
Earnings History > 48 > surprise Percent
80.2198
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-06
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.51
Earnings History > 49 > eps Estimate
0.6
Earnings History > 49 > eps Difference
-0.09
Earnings History > 49 > surprise Percent
-15
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-07
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.39
Earnings History > 50 > eps Estimate
0.56
Earnings History > 50 > eps Difference
-0.17
Earnings History > 50 > surprise Percent
-30.3571
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-09
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.02
Earnings History > 51 > eps Estimate
0.94
Earnings History > 51 > eps Difference
0.08
Earnings History > 51 > surprise Percent
8.5106
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-21
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.47
Earnings History > 52 > eps Estimate
0.69
Earnings History > 52 > eps Difference
-0.22
Earnings History > 52 > surprise Percent
-31.8841
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.66
Earnings History > 53 > eps Estimate
0.64
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
3.125
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-08
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.19
Earnings History > 54 > eps Estimate
-0.04
Earnings History > 54 > eps Difference
-0.15
Earnings History > 54 > surprise Percent
-375
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-15
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
19.4913
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
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 i
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHow Carlyle Group Inc (the) - Ordinary Shares (CG) Affects Rotational Strategy Timing Stock Traders Daily
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$66.2667
Analyst Picks
Strong Buy
4
Buy
3
Hold
10
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 70.07% of the total shares of Carlyle Group Inc
1.
BlackRock Inc(8.6927%)
since
2025/06/30
2.
Vanguard Group Inc(6.8342%)
since
2025/06/30
3.
Capital World Investors(5.5179%)
since
2025/06/30
4.
American Funds Income Fund of Amer A(3.988%)
since
2025/06/30
5.
Harris Associates L.P.(3.1285%)
since
2025/06/30
6.
William Blair Investment Management, LLC(2.7507%)
since
2025/06/30
7.
Morgan Stanley - Brokerage Accounts(2.5258%)
since
2025/06/30
8.
State Street Corp(2.273%)
since
2025/06/30
9.
Vanguard Total Stock Mkt Idx Inv(2.1999%)
since
2025/07/31
10.
Massachusetts Financial Services Company(1.9737%)
since
2025/06/30
11.
iShares Core S&P Mid-Cap ETF(1.9174%)
since
2025/08/31
12.
Boston Partners Global Investors, Inc(1.8776%)
since
2025/06/30
13.
Oakmark Investor(1.8488%)
since
2025/06/30
14.
Vanguard Small Cap Index(1.697%)
since
2025/07/31
15.
Alkeon Capital Management, LLC(1.6426%)
since
2025/06/30
16.
JHancock Disciplined Value Mid Cap I(1.3511%)
since
2025/07/31
17.
Ariel Investments, LLC(1.3009%)
since
2025/06/30
18.
American Funds Washington Mutual A(1.2978%)
since
2025/06/30
19.
Capital Group Wash Mutual Invtrs Comp(1.2978%)
since
2025/06/30
20.
Geode Capital Management, LLC(1.1846%)
since
2025/06/30
21.
Vanguard Small Cap Value Index Inv(1.0915%)
since
2025/07/31
22.
BlackRock Equity Dividend Instl(1.0358%)
since
2025/07/31
23.
UBS Group AG(1.0035%)
since
2025/06/30
24.
MFS Mid Cap Growth A(0.9697%)
since
2025/07/31
25.
Legal & General Group PLC(0.9309%)
since
2025/06/30
26.
Royal Bank of Canada(0.9161%)
since
2025/06/30
27.
MFS Mid Cap Growth Equity(0.8881%)
since
2025/06/30
28.
Dimensional Fund Advisors, Inc.(0.8231%)
since
2025/06/30
29.
NORGES BANK(0.8075%)
since
2025/06/30
30.
Beutel, Goodman & Company Ltd.(0.7663%)
since
2025/06/30
31.
Ameriprise Financial Inc(0.7657%)
since
2025/06/30
32.
Northern Trust Corp(0.6369%)
since
2025/06/30
33.
Vanguard Institutional Extnd Mkt Idx Tr(0.633%)
since
2025/07/31
34.
Ariel Fund Investor(0.5731%)
since
2025/06/30
35.
American Funds American Mutual A(0.556%)
since
2025/06/30
36.
Capital Group American Mutual Comp(0.556%)
since
2025/06/30
37.
MFS Mid Cap Value Equity(0.5156%)
since
2025/06/30
38.
MFS Mid Cap Value A(0.5085%)
since
2025/07/31
39.
SPDR® S&P MIDCAP 400 ETF Trust(0.4512%)
since
2025/07/31
40.
Baron Growth Retail(0.3422%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.05
Date
2025-09-30
EPS Actual
0.96
EPS Estimate
1.02
EPS Difference
-0.06
Surprise Percent
-5.8824%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.