Carlyle Capital Expenditures from 2010 to 2024

CG Stock  USD 53.23  0.53  1.01%   
Carlyle's Capital Expenditures is increasing over the last several years with slightly volatile swings. Capital Expenditures is estimated to finish at about 94.4 M this year. During the period from 2010 to 2024 Carlyle Group Capital Expenditures regressed destribution of quarterly values had coefficient of variationof  183.74 and r-value of  0.38. View All Fundamentals
 
Capital Expenditures  
First Reported
2010-09-30
Previous Quarter
17.7 M
Current Value
36.8 M
Quarterly Volatility
82.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.6 M, Interest Expense of 474.5 M or Selling General Administrative of 481.1 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 0.0322 or PTB Ratio of 2.98. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
Check out the analysis of Carlyle Correlation against competitors.

Latest Carlyle's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Carlyle Group over the last few years. Capital Expenditures are funds used by Carlyle Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carlyle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Carlyle's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Carlyle Capital Expenditures Regression Statistics

Arithmetic Mean86,800,133
Geometric Mean50,924,769
Coefficient Of Variation183.74
Mean Deviation77,306,898
Median41,400,000
Standard Deviation159,488,475
Sample Variance25436.6T
Range631.5M
R-Value0.38
Mean Square Error23451.8T
R-Squared0.14
Significance0.16
Slope13,527,550
Total Sum of Squares356112T

Carlyle Capital Expenditures History

202494.4 M
202366.6 M
2022659 M
202141.4 M
202061.2 M
201927.8 M
201831.3 M

About Carlyle Financial Statements

Carlyle stakeholders use historical fundamental indicators, such as Carlyle's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Carlyle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle's assets and liabilities are reflected in the revenues and expenses on Carlyle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures66.6 M94.4 M

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Check out the analysis of Carlyle Correlation against competitors.
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Is Asset Management & Custody Banks space 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
6.409
Dividend Share
1.4
Earnings Share
0.3
Revenue Per Share
12.899
Quarterly Revenue Growth
3.192
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.