Carlyle Long Term Investments from 2010 to 2024

CGABL Stock  USD 18.13  0.13  0.72%   
Carlyle Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 19.3 B. From the period between 2010 and 2024, Carlyle, Long Term Investments regression line of its data series had standard deviation of  837,190,169 and standard deviation of  837,190,169. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
20.3 B
Current Value
19.3 B
Quarterly Volatility
837.2 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 Interest Expense of 522.8 M, Selling General Administrative of 378.2 M or Other Operating Expenses of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.044 or PTB Ratio of 0.77. 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 Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of The Carlyle Group over the last few years. Long Term Investments is an item on the asset side of Carlyle balance sheet that represents investments Carlyle Group intends to hold for over a year. The Carlyle Group long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Carlyle's Long Term Investments 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.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Carlyle Long Term Investments Regression Statistics

Arithmetic Mean17,815,024,000
Geometric Mean17,797,861,674
Coefficient Of Variation4.70
Mean Deviation535,601,600
Median17,493,000,000
Standard Deviation837,190,169
Sample Variance700887.4T
Range2.8B
R-Value0.58
Mean Square Error496629.8T
R-Squared0.34
Significance0.02
Slope109,483,125
Total Sum of Squares9812423.3T

Carlyle Long Term Investments History

202419.3 B
202320.3 B
202217.7 B

About Carlyle Financial Statements

Carlyle investors utilize fundamental indicators, such as Long Term Investments, to predict how Carlyle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Investments20.3 B19.3 B

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When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out the analysis of Carlyle Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Trading 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.
Return On Equity
0.6868
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.