Carlyle Group Stock Filter Stocks by Fundamentals
| CG Stock | USD 44.78 0.15 0.34% |
Carlyle Group fundamentals help investors to digest information that contributes to Carlyle's financial success or failures. It also enables traders to predict the movement of Carlyle Stock. The fundamental analysis module provides a way to measure Carlyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlyle stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 5.56 | 5.84 |
Carlyle | Price to Sales |
Carlyle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carlyle from analyzing Carlyle's financial statements. These drivers represent accounts that assess Carlyle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carlyle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.6B | 11.0B | 19.5B | 10.8B | 14.7B | 15.4B | |
| Enterprise Value | 9.7B | 17.9B | 25.4B | 17.9B | 22.2B | 12.3B |
Carlyle Fundamentals
| Return On Equity | -0.0788 | |||
| Return On Asset | -0.0233 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (1.09) % | |||
| Current Valuation | 24.38 B | |||
| Shares Outstanding | 360.95 M | |||
| Shares Owned By Insiders | 32.16 % | |||
| Shares Owned By Institutions | 60.15 % | |||
| Number Of Shares Shorted | 15.49 M | |||
| Price To Earning | 6.52 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 2.51 B | |||
| EBITDA | (282.7 M) | |||
| Net Income | (608.4 M) | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 9.26 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 14.37 X | |||
| Cash Flow From Operations | 941.6 M | |||
| Short Ratio | 6.59 X | |||
| Earnings Per Share | (1.68) X | |||
| Price To Earnings To Growth | 1.42 X | |||
| Target Price | 52.62 | |||
| Number Of Employees | 2.2 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 16.26 B | |||
| Total Asset | 21.18 B | |||
| Retained Earnings | 2.08 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.51 % | |||
| Net Asset | 21.18 B | |||
| Last Dividend Paid | 1.4 |
About Carlyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Carlyle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlyle will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlyle Stock
| 0.66 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.73 | BX | Blackstone Group Earnings Call Today | PairCorr |
| 0.73 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against Carlyle Stock
| 0.76 | WAVS | Western Acquisition | PairCorr |
| 0.7 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Carlyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlyle Group to buy it.
The correlation of Carlyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlyle Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Carlyle Piotroski F Score and Carlyle Altman Z Score analysis. Note that the Carlyle Group information on this page should be used as a complementary analysis to other Carlyle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Carlyle Stock analysis
When running Carlyle's price analysis, check to measure Carlyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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Is Carlyle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 1.4 | Earnings Share (1.68) | Revenue Per Share 6.699 | Quarterly Revenue Growth 0.255 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.