CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061
$16,19
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$16–$19
8% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
7.4
ROE
11.7%
Margem de Lucro Líquido
16.9%
Sobre The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 Visão geral da empresa da Wikipedia
The Carlyle Group é uma multinacional americana de private equity, gestão de ativos e corporação de serviços financeiros. É especializada em private equity corporativo, ativos reais e crédito privado. Em 2015, o Carlyle era a maior empresa de private equity do mundo por capital levantado nos últimos cinco anos, de acordo com o índice PEI 300, embora em 2020 tenha caído para o segundo lugar.
Ler mais
The Carlyle Group é uma multinacional americana de private equity, gestão de ativos e corporação de serviços financeiros. É especializada em private equity corporativo, ativos reais e crédito privado. Em 2015, o Carlyle era a maior empresa de private equity do mundo por capital levantado nos últimos cinco anos, de acordo com o índice PEI 300, embora em 2020 tenha caído para o segundo lugar.
Fundada em 1987 em Washington, DC, por William E. Conway Jr., Daniel A. D'Aniello e David Rubenstein, a empresa hoje tem mais de 1.575 funcionários em 31 escritórios em seis continentes. Em 3 de maio de 2012, Carlyle concluiu uma oferta pública inicial de $ 700 milhões e começou a negociar na bolsa de valores NASDAQ.
História
O Carlyle foi fundado em 1987 como uma boutique de banco de investimento por cinco sócios com experiência em finanças e governo: William E. Conway, Jr., Stephen L. Norris, David M. Rubenstein, Daniel A. D'Aniello e Greg Rosenbaum.
Em setembro de 2012 o Grupo Carlyle adquiriu 60% da Tok&Stok numa transação de aproximadamente R$ 700 milhões com a intermediação do L.S. Holding, cujo ex-diretor, o brasileiro Leandro Santos, foi contratado posteriormente para administrar ativos financeiros do Grupo Carlyle negociados no Mercosul.
Controvérsias
Em 2017, o Grupo Carlyle vendeu a loteadora Urbplan Desenvolvimento Imobiliário para investidores. O Carlyle informou que desconsolidou a Urbplan do seu balanço e que abriu mão de sua participação no controle da loteadora, porém não deu certeza se vendeu a empresa ou se a deixou disponível para venda.
Empregados e associados famosos
James Baker III
George H. W. Bush
George W. Bush
Frank Carlucci
John Major
Fidel V. Ramos
Thaksin Shinawatra
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
CGABL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$16.18
Capitalização de Mercado
$5.78B
P/E (TTM)
7.4
EPS (TTM)
$2.18
Receita (TTM)
$4.78B
Rendimento div.
8.7%
ROE
11.7%
Dívida/Capital
—
Intervalo 52 Semanas
$16 – $19
CGABL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.78B
2016-12-31
→
2025-12-31
EPS
$2.18
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-3.37B
2016-12-31
→
2025-12-31
Margens
16.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CGABL
Mediana de Pares
P/E (TTM)
7.4
—
P/S (TTM)
1.2
—
P/B
0.8
—
Price / FCF (Preço / FCF)
-1.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CGABL
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
16.9%
—
ROA
3.1%
—
ROE
11.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CGABL
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CGABL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-11.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.2%
—
EPS YoY
-21.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-20.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CGABL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
62.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
8.7%
Índice de Pagamento
62.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $0,2890 |
| 1 de Maio de 2026 | $0,2890 |
| 30 de Janeiro de 2026 | $0,2890 |
| 31 de Outubro de 2025 | $0,2890 |
| 1 de Agosto de 2025 | $0,2890 |
| 1 de Maio de 2025 | $0,2890 |
| 31 de Janeiro de 2025 | $0,2890 |
| 1 de Novembro de 2024 | $0,2890 |
| 1 de Agosto de 2024 | $0,2890 |
| 30 de Abril de 2024 | $0,2890 |
| 31 de Janeiro de 2024 | $0,2890 |
| 31 de Outubro de 2023 | $0,2890 |
| 31 de Julho de 2023 | $0,2890 |
| 28 de Abril de 2023 | $0,2890 |
| 31 de Janeiro de 2023 | $0,2890 |
| 31 de Outubro de 2022 | $0,2890 |
| 29 de Julho de 2022 | $0,2890 |
| 28 de Abril de 2022 | $0,2890 |
| 31 de Janeiro de 2022 | $0,2890 |
| 29 de Outubro de 2021 | $0,2890 |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 15
| Métrica | Tendência | 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 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | · | · | · |
Balanço Patrimonial 16
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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 e Solvência 2
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 15
| Métrica | Tendência | 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% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B |
| Lucro líquido | $809M | $1.02B | $-608M | $1.23B | $2.97B |
| EPS Diluído | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-3.37B | $-837M | $138M | $-420M | — |
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Investidores institucionais (13F) 1 declarante · $607K total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Sterling Capital Management LLC | $606.970 | 37.560 | 100,00% | Ações |
Executivos da empresa 9 insiders · 9 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Harvey M Schwartz | Chief Executive Officer | 28 de Maio 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 Maio de 2026 A | 783.474 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 | — | Declaração inicial | — | SEC |
| 20 de Dezembro de 2022 | — | Declaração 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 declarações | 15 de Junho de 2018 | — | Declaração 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.
Participação em ETFs Detido por 4 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| 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 Maio de 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0,15% | 7.400 NS | 31 de Maio de 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,13% | 6.960 NS | 31 de Maio de 2026 | N-PORT |