The Carlyle Group Inc.
CG
株式のランク
#1619
The Carlyle Group Inc. is a leading global investment firm that employs both... The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive array of sectors worldwide. These include major industries like industrials (such as manufacturing, building products, chemicals, and metals), consumer and retail (including food and beverage, consumer products, and services), aerospace and defense, technology (covering software, semiconductors, and communications infrastructure), healthcare (services, pharmaceuticals, and medical devices), energy and power, real estate (from office and hotel properties to residential and specialized segments like student housing and senior living), financial services, transportation, telecommunications, media, business services, agribusiness, fintech, utilities, and gaming. The firm actively seeks out growing businesses, including those with overleveraged balance sheets. Typically, Carlyle aims to hold its investments for four to six years, although some may be held for three to five years, with specific mandates for automotive and transportation sector holdings also falling within the four-to-six-year range. With a significant global footprint, Carlyle actively invests across North America (including specific U.S. regions, Mexico, Argentina, Brazil, Chile, and Peru), Europe (encompassing Western, Central-Eastern, and Nordic regions), Asia (including India, Southeast Asia, Korea, Japan, and China), Australia, New Zealand, the Middle East, and both Sub-Saharan and North Africa. The firm has particular geographic interests, such as focusing on the food, financial, and healthcare industries in Western China, and in Japan, it specifically targets companies valued between $100 million and $150 million, avoiding those with over 1,000 employees. Financially, Carlyle typically commits $1 million to $50 million for venture investments and $50 million to $2 billion for buyouts. It targets companies with an enterprise value between $31.57 million and $1 billion, sales ranging from $10 million to $500 million, a market capitalization exceeding $50 million, and EBITDA between $5 million and $25 million. Carlyle is flexible regarding its ownership stake, often taking either a majority or a minority position, and frequently acts as the lead equity investor, originating and structuring transactions. The Carlyle Group Inc. was founded in 1987 and is headquartered in Washington, D.C. It maintains a robust global presence with additional offices in 21 countries across five continents: North America, South America, Asia, Australia, and Europe.
株価
$37.23
時価総額
$13.27B
変化(1日)
1.84%
変化(1年)
-36.13%
国
US
取引 The Carlyle Group Inc. (CG)
カテゴリー
Financial Services
The Carlyle Group Inc.(CG)のP/E比率
October 2026 時点のP/E比率 TTM 35.33
The Carlyle Group Inc. の最新の財務報告および株価によると、現在の P/E (TTM) は 35.33 です。2024 年末時点での P/E は 17.74 でした。
The Carlyle Group Inc. の P/E 比率の履歴(2008 〜 2026)
各年末のP/E比率
| 年 | P/E比率 | 変化 |
|---|---|---|
| 2026 (TTM) | 35.33 | 34.38% |
| 2025 | 26.29 | 48.18% |
| 2024 | 17.74 | -173.41% |
| 2023 | -24.17 | -374.65% |
| 2022 | 8.80 | 34.23% |
| 2021 | 6.56 | -79.28% |
| 2020 | 31.64 | 232.26% |
| 2019 | 9.52 | -32.39% |
| 2018 | 14.09 | 62.97% |
| 2017 | 8.64 | -95.61% |
| 2016 | 197.09 | -411.54% |
| 2015 | -63.26 | -414.36% |
| 2014 | 20.12 | 27.48% |
| 2013 | 15.79 | -71.08% |
| 2012 | 54.58 | 960.10% |
| 2011 | 5.15 | 16.98% |
| 2010 | 4.40 | -54.50% |
| 2009 | 9.67 | -187.62% |
| 2008 | -11.04 | 0.00% |
類似企業や競合他社のP/E比率
| 企業 | P/E比率 | P/E比率の差 | 国 |
|---|---|---|---|
| 24.09 | -31.81% |
US
|
|
| - | - |
SE
|
|
| 23.60 | -33.19% |
US
|
|
| 25.48 | -27.89% |
US
|
|
| 26.01 | -26.37% |
US
|
P/E比率の読み方
株価収益率(P/E Ratio)は、企業の株価と1株あたり利益の関係を示します。
低いが正のP/Eは、現在の評価額に対して高い利益を上げている企業を示し、割安と見なされる可能性があります。高い負の(0に近い)P/Eは、損失が大きいことを示します。
P/Eが30を超えるか、負である企業は一般に「成長株」と見なされ、投資家は将来的な成長または黒字化を期待しています。
10未満の正のP/Eを持つ企業は一般に「割安株」と見なされ、既に収益性が高いが成長の余地は小さいと見なされます。