CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026CGABL 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
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
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.
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.
PIB Group Iberia, grupo dedicado al sector del seguro, el reaseguro y la gestión de riesgos.
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.
Personas de negocios afiliados a Carlyle
Paul Desmarais, Chairman of the Power Corporation of Canada
Arthur Levitt, former Chairman of the US Securities and Exchange Commission
Karl Otto Pöhl, former President of the Bundesbank
Luis Téllez Kuenzler, Mexican economist, former Secretary of Energy under the Zedillo administration
George Soros, billionaire and political backer.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | CGABL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 7.1promedio 5A ≈2.0 | ≈2.0 | · | · | |
| P/S | 1.2promedio 5A ≈1.7 | ≈1.7 | · | · | |
| P/C (MRQ) | 0.8promedio 5A ≈1.1 | ≈1.1 | · | · | |
| Price / FCF (Precio / FCF) | -1.6promedio 5A ≈14.8 | ≈14.8 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -1.7promedio 5A ≈8.7 | ≈8.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.8promedio 5A ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CGABL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 4.0%promedio 5A ≈4.2% | ≈4.2% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 24.2%promedio 5A ≈16.3% | ≈16.3% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 16.9%promedio 5A ≈10.7% | ≈10.7% | · | · | |
| ROA | 3.1%promedio 5A ≈1.6% | ≈1.6% | · | · | |
| ROE | 11.7%promedio 5A ≈6.0% | ≈6.0% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CGABL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -11.9%promedio 5A ≈37.5% | ≈37.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 2.5%promedio 5A ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.2% | · | · | · | |
| EPS YoY (EPS interanual) | -21.3%promedio 5A ≈221.6% | ≈221.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -20.8%promedio 5A ≈224.9% | ≈224.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -13.3% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -12.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 18.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CGABL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 31, 2026 | $0,29 | USD | ≈7.1% |
| May 1, 2026 | $0,29 | USD | ≈6.7% |
| Ene 30, 2026 | $0,29 | USD | ≈6.7% |
| Oct 31, 2025 | $0,29 | USD | ≈6.5% |
| Ago 1, 2025 | $0,29 | USD | ≈6.4% |
| May 1, 2025 | $0,29 | USD | ≈6.9% |
| Ene 31, 2025 | $0,29 | USD | ≈6.3% |
| Nov 1, 2024 | $0,29 | USD | ≈6.0% |
| Ago 1, 2024 | $0,29 | USD | ≈6.3% |
| Abr 30, 2024 | $0,29 | USD | ≈6.4% |
| Ene 31, 2024 | $0,29 | USD | ≈5.8% |
| Oct 31, 2023 | $0,29 | USD | ≈7.1% |
| Jul 31, 2023 | $0,29 | USD | ≈6.4% |
| Abr 28, 2023 | $0,29 | USD | ≈6.1% |
| Ene 31, 2023 | $0,29 | USD | ≈6.0% |
| Oct 31, 2022 | $0,29 | USD | ≈7.3% |
| Jul 29, 2022 | $0,29 | USD | ≈5.8% |
| Abr 28, 2022 | $0,29 | USD | ≈6.2% |
| Ene 31, 2022 | $0,29 | USD | ≈3.6% |
| Oct 29, 2021 | $0,29 | USD | ≈2.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.75 | $17.77 | $16.01 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $12.89 | $14.74 | $8.20 | $12.14 | · | · | · | $21.41 | $36.73 | $7.37 | $10.06 | $56.68 | |
| Cash Flow / Share | $-8.83 | $-2.06 | $0.57 | $-1.04 | · | · | · | $-3.03 | $-0.07 | $-0.97 | $13.06 | $38.65 | |
| Cash / Share | $5.51 | $3.54 | $3.99 | · | · | · | · | $5.84 | $9.99 | $7.93 | $12.33 | $18.33 | |
| Dividend / Share | $1.40 | $1.40 | $1.40 | · | · | · | · | · | $1.24 | $1.68 | $3.39 | $1.88 | |
| EPS (TTM) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 | $-0.30 | $1.23 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 360,065,837 | 360,359,241 | 359,464,272 | · | 357,689,521 | 358,317,151 | 360,908,247 | · | 360,568,375 | 361,263,253 | 362,944,260 | · | 362,895,064 | 361,445,630 | |
| Shares (Diluted) | 367,301,542 | · | 376,487,705 | 366,967,197 | 366,336,892 | · | 364,789,752 | 366,896,000 | 369,343,601 | · | 363,655,647 | 361,263,253 | 365,357,833 | · | 366,787,149 | 366,311,757 | |
| EBITDA | · | · | · | · | $47M | · | · | · | $45M | · | · | · | $44M | · | · | · |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.41 | · | $19.01 | $18.71 | $17.69 | · | $17.71 | $16.08 | $15.98 | · | $18.03 | $18.46 | $18.81 | · | $18.31 | $17.81 | |
| Revenue / Share | $3.06 | · | $0.88 | $4.29 | $2.66 | · | $7.22 | $2.92 | $1.86 | · | $1.97 | $1.28 | $2.35 | · | $2.97 | $2.86 | |
| Cash Flow / Share | · | · | · | · | $-0.96 | · | · | · | $0.19 | · | · | · | $-0.31 | · | · | · | |
| Cash / Share | $3.56 | · | $6.17 | $3.55 | $3.30 | · | $3.85 | $2.57 | $3.55 | · | $3.51 | $2.42 | $2.79 | · | $3.75 | $3.62 | |
| Dividend / Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | · | · | · | |
| EPS (TTM) | $0.96 | · | $1.78 | $3.41 | $2.94 | · | $0.30 | $-1.11 | $-1.78 | · | $0.57 | $1.12 | $2.06 | · | $4.79 | $5.48 |
Valoración (TTM)
| 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 | $3.61B | · | $3.91B | $6.21B | $5.71B | · | $5.32B | $3.40B | $2.79B | · | $2.76B | $3.13B | $3.72B | · | $5.72B | $6.27B | |
| Net Income TTM | $364M | · | $662M | $1.26B | $1.08B | · | $118M | $-397M | $-644M | · | $211M | $410M | $754M | · | $1.75B | $2.00B | |
| 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 | 17.0 | · | 10.1 | 4.9 | 5.9 | · | 65.1 | -16.4 | -11.0 | · | 28.8 | 16.2 | 8.9 | · | 3.6 | 3.3 | |
| P/S | 1.6 | · | 1.7 | 1.0 | 1.1 | · | 1.3 | 1.9 | 2.5 | · | 2.1 | 2.1 | 1.8 | · | 1.1 | 1.0 | |
| 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 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.1 | · | 1.2 | 1.2 | |
| Dividend Yield | 8.8% | · | 7.8% | 8.4% | 8.0% | · | 7.2% | 7.8% | 7.2% | · | 8.3% | 7.4% | 7.1% | · | 6.6% | 5.9% | |
| Earnings Yield | 5.9% | · | 9.9% | 20.4% | 16.9% | · | 1.5% | -6.1% | -9.1% | · | 3.5% | 6.2% | 11.2% | · | 27.9% | 30.2% | |
| Payout Ratio | · | · | · | · | 97.2% | · | · | · | 193.1% | · | · | · | 117.6% | · | · | · | |
| Annual Payout | $504M | · | $504M | $503M | $503M | · | $504M | $505M | $506M | · | $490M | $482M | $472M | · | $414M | $386M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3.37B | $-837M | $138M | $-420M | · |
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 |
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.
Informantes de la empresa 10 insiders · 9 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Harvey M Schwartz | Chief Executive Officer | 26 de agosto de 2026 A | 5 273 362 | 0 | 0 | $0 |
| Justin Plouffe | Chief Financial Officer | 26 de agosto de 2026 A | 852 461 | 0 | 0 | $0 |
| Jeffrey Nedelman | Co-President | 26 de agosto de 2026 A | 1 609 479 | 0 | 0 | $0 |
| Mark David Jenkins | Co-President | 26 de agosto de 2026 A | 1 415 478 | 0 | 0 | $0 |
| John C. Redett | Co-President | 26 de agosto de 2026 A | 1 752 000 | 0 | 0 | $0 |
| Lindsay Lobue | Chief Operating Officer | 26 de agosto de 2026 A | 700 578 | 0 | 0 | $0 |
| Kate Elizabeth Heinzelman | General Counsel | 26 de agosto de 2026 A | 11 109 | 0 | 0 | $0 |
| Charles Elliott Andrews Jr. | Chief Accounting Officer | 26 de agosto de 2026 A | 135 668 | 0 | 0 | $0 |
| Jeffrey W. Ferguson | General Counsel | 28 de mayo de 2026 A | 783 474 | 0 | 0 | $0 |
| David M. Rubenstein | Consejero | 11 de septiembre de 2026 S | 26 899 644 | 0 | 1 | $-17 096 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 | 0,50% | 1 954 151 NS | 31 de julio de 2026 | N-PORT |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.