Carlyle Market Capitalization from 2010 to 2025

CG Stock  USD 48.89  0.54  1.09%   
Carlyle's Market Cap is increasing over the last several years with slightly volatile swings. Market Cap is estimated to finish at about 13.9 B this year.
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 197.3 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 5.26, Dividend Yield of 0.037 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 Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Carlyle Group over the last few years. It is Carlyle's Market Cap 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.
ViewLast Reported 17.68 B10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Carlyle Market Capitalization Regression Statistics

Arithmetic Mean6,350,061,563
Geometric Mean3,734,738,893
Coefficient Of Variation99.33
Mean Deviation5,629,726,949
Median2,290,963,128
Standard Deviation6,307,450,657
Sample Variance39783933.8T
Range18.6B
R-Value0.83
Mean Square Error13050019.9T
R-Squared0.69
Significance0.000062
Slope1,103,548,726
Total Sum of Squares596759006.8T

Carlyle Market Capitalization History

202513.9 B
202413.2 B
202314.7 B
202210.8 B
202119.5 B
202011 B
20193.6 B

About Carlyle Financial Statements

Carlyle stakeholders use historical fundamental indicators, such as Carlyle's Market Capitalization, 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.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents . Carlyle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.

Currently Active Assets on Macroaxis

Check out the analysis of Carlyle Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
2.77
Revenue Per Share
13.218
Quarterly Revenue Growth
0.134
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.