CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061
Acerca de The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 Descripción general de la empresa de Wikipedia
The Carlyle Group es una firma de inversión global. Como una de las firmas más grandes del mundo de private equity y gestión de activos alternativos, Carlyle está especializada en cuatro áreas de negocio clave: corporate private equity, activos reales, estrategias globales de mercados y soluciones de inversión. Desde su creación ha realizado destacadas inversiones en compañías como Booz Allen Hamilton, Dex Media, Dunkin' Brands, Freescale Semiconductor, Getty Images, HCR Manor Care, Hertz, Kinder Morgan, Nielsen, y United Defense.
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The Carlyle Group es una firma de inversión global. Como una de las firmas más grandes del mundo de private equity y gestión de activos alternativos, Carlyle está especializada en cuatro áreas de negocio clave: corporate private equity, activos reales, estrategias globales de mercados y soluciones de inversión. Desde su creación ha realizado destacadas inversiones en compañías como Booz Allen Hamilton, Dex Media, Dunkin' Brands, Freescale Semiconductor, Getty Images, HCR Manor Care, Hertz, Kinder Morgan, Nielsen, y United Defense.
Carlyle fue fundada en 1987 en Washington D. C. por William E. Conway, Jr., Daniel A. D'Aniello, y David Rubenstein y en la actualidad opera con más de 1.550 empleados en 31 oficinas en Norteamérica, Sudamérica, Europa, Oriente Medio, África, Asia y Australia. En 2012 completó una oferta pública de venta por valor de $700 millones y empezó a cotizar en el NASDAQ desde el 3 de mayo de 2012.
Según el ranking de PEI 300 en 2015, Carlyle se situó como la primera firma de capital de inversión (private equity) en el mundo.
Segmentos de negocio
La compañía está organizada en cuatro segmentos de negocio:
Corporate private equity: gestión de la familia de fondos de private equity de Carlyle, principalmente operaciones de buyout y growth a través de una gama de productos de inversión especializados por áreas geográficas. Esta área cuenta con 21 fondos de buyout y 10 fondos de growth, con más de 56.000 millones de dólares en activos bajo gestión a 30 de septiembre de 2017.
Activos reales: gestión de fondos de inversión especializados en inmobiliario, infraestructuras, recursos energéticos y renovables. Esta área tenía cerca de 40.000 millones de dólares en activos bajo gestión a cierre de septiembre de 2017.
Estrategias globales de mercado: gestión de fondos de inversión especializados en oportunidades corporativas y situaciones de distress, crédito privado, deuda mezzanine de energía y operaciones estructuradas. Este segmento tenía aproximadamente 40.000 millones de dólares en activos bajo gestión a 30 de septiembre de 2017.
Soluciones de inversión: gestión de fondos que invierten en private equity y fondos de fondos inmobiliarios, coinversiones y mercados secundarios. A 30 de septiembre de 2017, este segmento de soluciones de inversión tenía aproximadamente 47.000 millones de dólares en activos bajo gestión.
Inversiones de Carlyle en España
El Grupo Carlyle en España cuenta con una oficina en Barcelona donde trabaja un equipo de profesionales del fondo de buyout Carlyle Europe Partners. Las compañías españolas en las que participa son las siguientes:
Cupa, uno de los grupos líderes mundiales en pizarra natural
Logoplaste, el grupo internacional portugués especializado en el diseño y fabricación de soluciones de envasado de plástico rígido
Digitex, el proveedor internacional de servicios de externalización de procesos empresariales
Codorníu, la empresa familiar elaboradora de cava más antigua de España
Jeanologia, empresa pionera en el desarrollo de tecnologías eco-eficientes
Garnica, empresa líder de la industria del contrachapado.
Seidor, empresa de consultoría tecnológica catalana.
Inversiones de Carlyle en Latinoamérica
El Grupo Carlyle en Latinoamérica cuenta con representaciones en los distintos países de la región, con mayor presencia en Brasil y Colombia. El Grupo Carlyle posee diversas empresas y corporaciones en su portfolio de inversiones como:
PowerHost, datacenter de origen chileno que ha impulsado un fuerte programa de expansión mundial a través del Grupo Carlyle
G&N Brands, holding de franquicias de restaurantes de origen chileno.
Sierracol Energy, petrolera independiente más grande de Colombia.
Políticos que trabajaron para el grupo Carlyle
James Baker III, Secretario de Estado de los Estados Unidos bajo George H. W. Bush, miembro del gabinete personal de Ronald Reagan y George W. Bush, Consejero Sénior de Carlyle, entre 1993 y 2005.
George H. W. Bush, expresidente de EE. UU., asesor sénior en el consejo de Carlyle en Asia, desde abril de 1998 a octubre de 2003.
George W. Bush, expresidente de EE. UU. Fue designado en 1990 en la junta directiva de una de las primeras adquisiciones de Carlyle, un negocio de comidas para líneas aéreas llamada Caterair, la cual posteriormente Carlyle vendió y perdió el control. Bush dejó la Junta Directiva en 1992 para asumir el cargo como Gobernador de Texas.
Frank Carlucci, Secretario de Defensa de los EE. UU. desde 1987 a 1989.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CGABL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CGABL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,2890 |
| 1 de mayo de 2026 | $0,2890 |
| 30 de enero de 2026 | $0,2890 |
| 31 de octubre de 2025 | $0,2890 |
| 1 de agosto de 2025 | $0,2890 |
| 1 de mayo de 2025 | $0,2890 |
| 31 de enero de 2025 | $0,2890 |
| 1 de noviembre de 2024 | $0,2890 |
| 1 de agosto de 2024 | $0,2890 |
| 30 de abril de 2024 | $0,2890 |
| 31 de enero de 2024 | $0,2890 |
| 31 de octubre de 2023 | $0,2890 |
| 31 de julio de 2023 | $0,2890 |
| 28 de abril de 2023 | $0,2890 |
| 31 de enero de 2023 | $0,2890 |
| 31 de octubre de 2022 | $0,2890 |
| 29 de julio de 2022 | $0,2890 |
| 28 de abril de 2022 | $0,2890 |
| 31 de enero de 2022 | $0,2890 |
| 29 de octubre de 2021 | $0,2890 |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B | $3.01B | $3.88B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $64M | $31M | $48M | · | |
| SG&A Expense | · | · | · | $576M | $432M | $349M | $494M | $461M | $277M | $521M | $713M | $527M | |
| Operating Expenses | $3.74B | $4.06B | $3.57B | $2.82B | $4.76B | $2.33B | $2.12B | $2.07B | $2.63B | $2.24B | $3.47B | $3.78B | |
| Interest Expense | $124M | $121M | $124M | $110M | $113M | $94M | $82M | $82M | $66M | $61M | $58M | $56M | |
| Interest Income | $216M | $218M | $212M | $136M | $91M | $90M | $97M | $101M | $37M | $24M | $19M | $21M | |
| Other Non-op | $200.0K | $300.0K | $-200.0K | $-1M | $-2M | $7M | $-1M | $-1M | $71M | $11M | $7M | $30M | |
| Pretax Income | $1.16B | $1.39B | $-601M | $1.57B | $4.03B | $580M | $1.23B | $360M | $1.13B | $45M | $402M | $992M | |
| Income Tax | $214M | $303M | $-104M | $288M | $982M | $197M | $49M | $31M | $125M | $30M | $2M | $77M | |
| Net Income | $809M | $1.02B | $-608M | $1.23B | $2.97B | $348M | $381M | $116M | $244M | $6M | $-18M | $86M | |
| EPS (Basic) | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 | $-0.24 | $1.35 | |
| EPS (Diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 | $-0.30 | $1.23 | |
| Shares (Basic) | 359,681,070 | 358,584,203 | 361,395,823 | 361,278,064 | 355,241,653 | 350,464,315 | 113,082,733 | 104,198,089 | 92,136,959 | 82,714,178 | 74,523,935 | 62,788,634 | |
| Shares (Diluted) | 370,914,035 | 368,024,612 | 361,395,823 | 365,707,722 | 362,574,564 | 358,393,802 | 122,632,889 | 113,389,443 | 100,082,548 | 308,522,990 | 298,739,382 | 68,461,157 | |
| EBITDA | $192M | $184M | $181M | $147M | · | · | · | · | · | · | · | $192M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $1.27B | $1.44B | $1.36B | $2.47B | $988M | $793M | $630M | $1.00B | $671M | $992M | $1.24B | |
| PP&E (Net) | $225M | $185M | $162M | $140M | $144M | $149M | $108M | $95M | $100M | $106M | $111M | $75M | |
| Goodwill | $105M | $104M | $104M | $104M | $13M | $17M | $16M | $15M | $11M | $10M | $38M | $48M | |
| Intangibles | $402M | $530M | $662M | $794M | $22M | $32M | $46M | $62M | $25M | $32M | $97M | $395M | |
| Total Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B | $32.18B | $35.99B | |
| Deferred Tax | $106M | $137M | $45M | $403M | $487M | $58M | $65M | $64M | $76M | $77M | · | · | |
| Total Liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B | $12.71B | $10.84B | $10.08B | $9.33B | $8.52B | $23.26B | $23.14B | |
| Long-term Debt | · | · | · | · | $2.07B | $1.97B | $1.98B | $1.56B | · | $144M | $126M | $244M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | · | |
| Paid-in Capital | $4.29B | $3.89B | $3.40B | $3.14B | $2.72B | $2.55B | $0 | · | · | · | · | · | |
| Retained Earnings | $1.64B | $2.04B | $2.08B | $3.40B | $2.81B | $348M | $0 | · | · | · | · | · | |
| AOCI | $-170M | $-330M | $-297M | $-322M | $-248M | $-209M | $-85M | $-83M | $-73M | $-95M | $-90M | $-39M | |
| Stockholders' Equity | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B | $2.93B | $2.97B | $2.84B | · | · | · | · | |
| Liabilities + Equity | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B | $32.18B | $35.99B | |
| Shares Outstanding | 357,374,023 | 357,183,632 | 361,300,000 | 362,300,000 | 355,400,000 | 353,500,000 | 0 | 107,746,443 | 100,100,650 | 84,610,951 | 80,408,702 | 67,761,012 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $184M | $181M | $147M | $52M | $52M | $66M | $47M | $41M | · | · | $192M | |
| Stock-based Comp | $375M | $468M | $249M | $154M | $163M | $105M | $140M | $240M | $320M | $335M | $378M | $344M | |
| Deferred Tax | $-28M | $88M | $-366M | $-62M | $515M | $143M | $17M | $-12M | $92M | $-5M | $-31M | $11M | |
| Amort. of Intangibles | $131M | $131M | $135M | $104M | $10M | $15M | $16M | $10M | $10M | $42M | $76M | $103M | |
| Other Non-cash | $-4.62B | $-2.52B | $749M | $-1.84B | · | · | · | · | · | · | · | $2.01B | |
| Operating Cash Flow | $-3.28B | $-760M | $205M | $-379M | $1.79B | $-169M | $359M | $-344M | $-7M | $-301M | $3.90B | $2.65B | |
| CapEx | $99M | $78M | $67M | $41M | $41M | $61M | $28M | $31M | $34M | $25M | $62M | $30M | |
| Investing Cash Flow | $-99M | $-78M | $-44M | $-829M | $-32M | $-61M | $-28M | $-99M | $-34M | $-25M | $-22M | $37M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-157M | $-22M | $-9M | $0 | $0 | |
| Stock Repurchased | $686M | $555M | $204M | $186M | $162M | $26M | $34M | $108M | $200.0K | $59M | $0 | $0 | |
| Net Stock Activity | $-686M | $-555M | $-204M | $-186M | · | · | · | $-108M | $-59M | $-59M | · | · | |
| Dividends Paid | $505M | $503M | $498M | $444M | $356M | $351M | $155M | $130M | $118M | $141M | $251M | $103M | |
| Financing Cash Flow | $3.99B | $683M | $-100M | $115M | $-242M | $370M | $-149M | $72M | $319M | $15M | $-4.01B | $-2.29B | |
| Net Change in Cash | $707M | $-176M | $81M | $-1.11B | $1.49B | $162M | $190M | $-390M | $345M | $-326M | $-250M | $275M | |
| Taxes Paid | $153M | $219M | $250M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3.37B | $-837M | $138M | $-420M | · | · | · | $-375M | $-41M | $-326M | $3.84B | $2.62B | |
| Levered FCF | $-3.48B | $-932M | $36M | $-510M | · | · | · | $-450M | $-99M | $-347M | $3.78B | $2.56B |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | 18.8% | -20.5% | 27.6% | · | · | · | 4.8% | 6.6% | 0.28% | -0.61% | 2.2% | |
| Pretax Margin | 24.2% | 25.7% | -20.3% | 35.4% | · | · | · | 14.8% | 30.8% | 2.0% | 13.4% | 25.6% | |
| EBITDA Margin | 4.0% | 3.4% | 6.1% | 3.3% | · | · | · | · | · | · | · | 5.0% | |
| ROA | 3.1% | 4.6% | -2.9% | · | · | · | · | 0.92% | 2.2% | 0.03% | -0.05% | 0.24% | |
| ROE | 11.7% | 16.1% | -9.9% | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.9% | 83.1% | -33.2% | -49.5% | 199.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -14.8% | 0.33% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | · | · | -59.2% | 745.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -30.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | · | · | -58.8% | 754.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | -30.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B | $3.01B | $3.88B | |
| Net Income TTM | $809M | $1.02B | $-608M | $1.23B | $2.97B | $348M | $381M | $116M | $244M | $6M | $-18M | $86M | |
| Market Cap | $6.11B | $6.37B | $7.44B | · | · | · | · | · | · | · | · | · | |
| P/E | 7.8 | 6.4 | -12.3 | 4.8 | 3.1 | · | · | · | · | · | · | · | |
| P/S | 1.3 | 1.2 | 2.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.5 | 1.0 | 1.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | -8.4 | 36.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -1.8 | -7.6 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 7.9% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.8% | 15.5% | -8.2% | 20.7% | 32.4% | · | · | · | · | · | · | · | |
| Payout Ratio | 62.5% | 49.3% | -81.8% | 36.2% | · | · | · | 111.4% | 48.4% | 2201.6% | -1364.1% | 119.7% | |
| Annual Payout | $505M | $503M | $498M | $444M | $356M | $351M | $155M | $130M | $118M | $141M | $251M | $103M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.90B | $333M | $1.57B | $973M | $1.03B | $2.64B | $1.07B | $688M | $926M | $717M | $462M | $859M | $719M | $1.09B | $1.05B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | $159M | · | $149M | $132M | |
| Operating Expenses | $876M | $1.38B | $370M | $1.18B | $808M | $801M | $1.85B | $846M | $561M | $1.77B | $555M | $548M | $703M | $557M | $700M | $726M | |
| Interest Expense | $38M | $38M | $30M | $28M | $28M | $30M | $30M | $30M | $31M | $32M | $31M | $31M | $30M | $28M | $27M | $27M | |
| Interest Income | $61M | $56M | $54M | $55M | $51M | $56M | $52M | $52M | $58M | $60M | $58M | $50M | $44M | $43M | $36M | $31M | |
| Other Non-op | $0 | $100.0K | $0 | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $-200.0K | $0 | $-100.0K | $0 | $-100.0K | $-200.0K | $-300.0K | $-200.0K | |
| Pretax Income | $274M | $462M | $86M | $441M | $171M | $265M | $789M | $219M | $121M | $-843M | $152M | $-70M | $160M | $172M | $359M | $300M | |
| Income Tax | $49M | $116M | $-27M | $112M | $12M | $38M | $173M | $70M | $22M | $-172M | $41M | $-7M | $34M | $13M | $76M | $51M | |
| Net Income | $137M | $358M | $900.0K | $320M | $130M | $211M | $596M | $148M | $66M | $-692M | $81M | $-98M | $101M | $127M | $281M | $245M | |
| EPS (Basic) | $0.38 | $1.00 | $0.00 | $0.89 | $0.36 | $0.59 | $1.67 | $0.41 | $0.18 | $-1.92 | $0.23 | $-0.27 | $0.28 | $0.34 | $0.77 | $0.68 | |
| EPS (Diluted) | $0.37 | $0.96 | $0.00 | $0.87 | $0.35 | $0.56 | $1.63 | $0.40 | $0.18 | $-1.91 | $0.22 | $-0.27 | $0.28 | $0.34 | $0.77 | $0.67 | |
| Shares (Basic) | 357,772,352 | -720,208,280 | 360,065,837 | 360,359,241 | 359,464,272 | -718,330,716 | 357,689,521 | 358,317,151 | 360,908,247 | -723,380,065 | 360,568,375 | 361,263,253 | 362,944,260 | -720,637,468 | 362,895,064 | 361,445,630 | |
| Shares (Diluted) | 367,301,542 | -738,877,759 | 376,487,705 | 366,967,197 | 366,336,892 | -733,004,741 | 364,789,752 | 366,896,000 | 369,343,601 | -728,880,910 | 363,655,647 | 361,263,253 | 365,357,833 | -730,401,466 | 366,787,149 | 366,311,757 | |
| EBITDA | · | · | · | · | $47M | · | · | · | $45M | · | · | · | $44M | · | · | · |
Balance general 16
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.97B | $2.22B | $1.28B | $1.19B | $1.27B | $1.38B | $915M | $1.28B | $1.44B | $1.27B | $870M | $1.01B | $1.36B | $1.36B | $1.31B | |
| PP&E (Net) | $248M | $225M | $199M | $192M | $188M | $185M | $174M | $168M | $163M | · | $155M | $150M | $142M | · | $134M | $138M | |
| Goodwill | · | $105M | $105M | $104M | $104M | $104M | $104M | $104M | $104M | · | $104M | $104M | $104M | · | $103M | $13M | |
| Intangibles | · | $402M | $435M | $469M | $499M | $530M | $566M | $596M | $629M | · | $692M | $731M | $762M | · | $822M | $772M | |
| Total Assets | $28.20B | $29.12B | $27.06B | $25.07B | $24.10B | $23.10B | $22.66B | $22.28B | $20.85B | · | $20.96B | $21.38B | $21.27B | $21.40B | $21.09B | $21.42B | |
| Deferred Tax | $16M | $106M | $81M | $128M | $106M | $137M | $150M | $26M | $26M | · | $276M | $310M | $390M | · | $450M | $525M | |
| Total Liabilities | $20.98B | $22.06B | $20.21B | $18.35B | $17.71B | $16.76B | $16.32B | $16.55B | $15.11B | · | $14.45B | $14.74B | $14.46B | · | $14.44B | $14.99B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.23B | $2.24B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.28B | · | $2.23B | $2.24B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Paid-in Capital | $4.56B | $4.29B | $4.19B | $4.10B | $4.00B | $3.89B | $3.77B | $3.64B | $3.51B | · | $3.34B | $3.27B | $3.20B | · | $3.12B | $3.03B | |
| Retained Earnings | $874M | $1.64B | $1.62B | $1.95B | $1.86B | $2.04B | $2.03B | $1.71B | $1.87B | · | $2.90B | $2.99B | $3.28B | · | $3.43B | $3.31B | |
| AOCI | $-193M | $-170M | $-196M | $-190M | $-289M | $-330M | $-266M | $-324M | $-315M | · | $-324M | $-299M | $-305M | · | $-440M | $-361M | |
| Stockholders' Equity | $7.21B | $7.06B | $6.85B | $6.72B | $6.39B | $6.35B | $6.34B | $5.73B | $5.74B | $5.78B | $6.50B | $6.64B | $6.81B | $6.82B | $6.65B | $6.43B | |
| Liabilities + Equity | $28.20B | $29.12B | $27.06B | $25.07B | $24.10B | $23.10B | $22.66B | $22.28B | $20.85B | · | $20.96B | $21.38B | $21.27B | · | $21.09B | $21.42B | |
| Shares Outstanding | 353,389,038 | 357,374,023 | 360,136,508 | 358,961,915 | 360,881,683 | 357,183,632 | 357,681,261 | 356,375,196 | 359,260,138 | · | 360,719,374 | 359,952,112 | 362,056,444 | 362,300,000 | 363,372,564 | 361,245,965 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $44M | $49M | $44M | $44M | $45M | $43M | $40M | |
| Stock-based Comp | $116M | $88M | $91M | $93M | $104M | $113M | $122M | $125M | $108M | $62M | $64M | $68M | $54M | $15M | $54M | $45M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $37M | $33M | $33M | $37M | $32M | $30M | |
| Other Non-cash | · | · | · | · | $-632M | · | · | · | $-148M | · | · | · | $-312M | · | · | · | |
| Operating Cash Flow | $-500.0K | $-1.20B | $-1.56B | $-169M | $-352M | $-353M | $792M | $-1.27B | $71M | $254M | $800M | $-736M | $-112M | $-121M | $300M | $-187M | |
| CapEx | $32M | $42M | $23M | $18M | $17M | $27M | $19M | $18M | $14M | $17M | $17M | $20M | $13M | $16M | $8M | $5M | |
| Investing Cash Flow | $-32M | $-42M | $-23M | $-18M | $-17M | $-27M | $-14M | $-23M | $-14M | $41M | $-29M | $39M | $-94M | $34M | $-227M | $-5M | |
| Stock Repurchased | $304M | $204M | $203M | $104M | $176M | $76M | $150M | $178M | $150M | $-200.0K | $43M | $60M | $100M | $39M | $42M | $25M | |
| Net Stock Activity | · | · | · | · | $-176M | · | · | · | $-150M | · | · | · | $-100M | · | · | · | |
| Dividends Paid | $126M | $126M | $126M | $126M | $126M | $125M | $126M | $126M | $127M | $126M | $126M | $127M | $118M | $118M | $118M | $118M | |
| Financing Cash Flow | $-360M | $975M | $2.49B | $230M | $297M | $312M | $-346M | $934M | $-217M | $-152M | $-355M | $544M | $-136M | $26M | $13M | $240M | |
| Net Change in Cash | $-425M | $-253M | $950M | $78M | $-67M | $-112M | $462M | $-361M | $-164M | $170M | $396M | $-151M | $-335M | $-1M | $53M | $19M | |
| Free Cash Flow | · | · | · | · | $-369M | · | · | · | $57M | · | · | · | $-125M | · | · | · | |
| Levered FCF | · | · | · | · | $-395M | · | · | · | $32M | · | · | · | $-149M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | · | 0.27% | 20.3% | 13.4% | · | 22.6% | 13.9% | 9.5% | · | 11.3% | -21.3% | 11.7% | · | 25.8% | 23.4% | |
| Pretax Margin | 24.4% | · | 25.8% | 28.0% | 17.6% | · | 29.9% | 20.4% | 17.5% | · | 21.2% | -15.2% | 18.6% | · | 32.9% | 28.6% | |
| EBITDA Margin | · | · | · | · | 4.8% | · | · | · | 6.6% | · | · | · | 5.1% | · | · | · | |
| ROA | 0.51% | · | 0.00% | 1.4% | 0.58% | · | 2.7% | 0.68% | 0.31% | · | 0.39% | -0.46% | 0.47% | · | 1.3% | 1.2% | |
| ROE | 2.0% | · | 0.01% | 5.1% | 2.1% | · | 9.3% | 2.4% | 1.1% | · | 1.2% | -1.5% | 1.5% | · | 4.8% | 4.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.3 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | · | $5.51B | $6.25B | $5.37B | · | $5.11B | $2.94B | $2.73B | · | $3.13B | $3.46B | $4.58B | · | $5.36B | $6.98B | |
| Net Income TTM | $326M | · | $1.05B | $1.19B | $940M | · | $891M | $197M | $149M | · | $364M | $528M | $1.20B | · | $1.63B | $2.27B | |
| Market Cap | $5.76B | · | $6.48B | $6.01B | $6.28B | · | $6.99B | $6.49B | $7.01B | · | $5.92B | $6.53B | $6.66B | · | $6.25B | $6.55B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $7.93B | · | $7.12B | $7.48B | |
| P/E | 18.7 | · | 6.3 | 5.2 | 6.8 | · | 8.0 | 34.3 | 47.6 | · | 16.4 | 12.5 | 5.6 | · | 3.8 | 2.9 | |
| P/S | 1.8 | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 2.2 | 2.6 | · | 1.9 | 1.9 | 1.5 | · | 1.2 | 0.9 | |
| P/B | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| P / Tangible Book | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | |
| P / Cash Flow | · | · | · | · | -17.8 | · | · | · | 98.6 | · | · | · | -59.2 | · | · | · | |
| P / FCF | · | · | · | · | -17.0 | · | · | · | 123.2 | · | · | · | -53.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 180.2 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -63.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | · | 1.3 | 1.1 | |
| Earnings Yield | 5.3% | · | 15.8% | 19.4% | 14.7% | · | 12.4% | 2.9% | 2.1% | · | 6.1% | 8.0% | 17.9% | · | 26.0% | 34.5% | |
| Payout Ratio | · | · | · | · | 97.2% | · | · | · | 193.1% | · | · | · | 117.6% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B |
| Beneficio neto | $809M | $1.02B | $-608M | $1.23B | $2.97B |
| EPS Diluido | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3.37B | $-837M | $138M | $-420M | — |
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Propietarios institucionales (13F) 1 declarante · $607K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Sterling Capital Management LLC | $606 970 | 37 560 | 100,00% | Acciones |
Informantes de la empresa 9 insiders · 9 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Harvey M Schwartz | Chief Executive Officer | 28 de mayo de 2026 A | 5 254 122 | 0 | 0 | $0 |
| Justin Plouffe | Chief Financial Officer | 1 de agosto de 2026 F | 848 692 | 0 | 0 | $0 |
| Jeffrey Nedelman | Co-President | 1 de agosto de 2026 F | 1 602 864 | 0 | 0 | $0 |
| Mark David Jenkins | Co-President | 1 de agosto de 2026 F | 1 409 214 | 0 | 0 | $0 |
| John C. Redett | Co-President | 1 de agosto de 2026 F | 1 743 698 | 0 | 0 | $0 |
| Lindsay Lobue | Chief Operating Officer | 1 de agosto de 2026 F | 697 921 | 0 | 0 | $0 |
| Kate Elizabeth Heinzelman | General Counsel | 1 de agosto de 2026 A | 11 031 | 0 | 0 | $0 |
| Charles Elliott Andrews Jr. | Chief Accounting Officer | 1 de agosto de 2026 F | 135 364 | 0 | 0 | $0 |
| Jeffrey W. Ferguson | General Counsel | 28 de mayo de 2026 A | 783 474 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| The Carlyle Group Inc., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., CG Subsidiary Holdings L.L.C., TC Group, L.L.C., Carlyle Investment Management L.L.C., Carlyle Genesis UK LLC, Abingworth LLP, Abingworth Bioventures 8 LP | 13 de abril de 2023 | — | Presentación inicial | — | SEC |
| 20 de diciembre de 2022 | — | Presentación inicial | — | SEC | |
| The Carlyle Group L.P., Carlyle Group Management L.L.C., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., CP V General Partner, L.L.C., TC Group V Cayman, L.P., CP V Coinvestment A Cayman, L.P., CP V Coinvestment B Cayman, L.P., CAP III, L.L.C., CAP III General Partner, L.P., CAP III Co-Investment, L.P., Carlyle Holdings III GP Management L.L.C., Carlyle Holdings III GP L.P., Carlyle Holdings III GP Sub L.L.C., Carlyle Holdings III L.P., TC Group Cayman L.P., TC Group Cayman Sub, L.P., CP V S3 GP, Ltd., TC Group V Cayman S3, L.P., Carlyle Partners V Cayman TE, L.P., CAP III S3 Ltd., CAP III General Partner S3, L.P., CAP III Maritime AIV, L.P., Carlyle-Eight Finance Asia Co-Investment Partners, L.P., Carlyle Sea Holdings Limited ×2 presentaciones | 15 de junio de 2018 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 4 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0,54% | 1 954 151 NS | 30 de abril de 2026 | N-PORT |
| PFFD · Global X Funds | 0,27% | 349 717 NS | 31 de mayo de 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0,15% | 7 400 NS | 31 de mayo de 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,13% | 6 960 NS | 31 de mayo de 2026 | N-PORT |