Carlyle Financials

CGABL Stock  USD 18.13  0.13  0.72%   
Based on the measurements of operating efficiency obtained from Carlyle's historical financial statements, The Carlyle Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Carlyle's Total Current Assets are quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 518.4 M this year, although the value of Other Current Liabilities will most likely fall to (147.3 M). Key indicators impacting Carlyle's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.40.42
Sufficiently Down
Slightly volatile
Current Ratio15.5815.1953
Fairly Up
Slightly volatile
Investors should never underestimate Carlyle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carlyle's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Carlyle Group.

Net Income

(577.98 Million)

  
Understanding current and past Carlyle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlyle's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlyle's assets may result in an increase in income on the income statement.

Carlyle Stock Summary

Carlyle competes with Oxford Square, Atlanticus Holdings, Oxford Square, and Oxford Lane. Carlyle is entity of United States. It is traded as Stock on NASDAQ exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP14314C105
IndustryTrading
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Carlyle Key Financial Ratios

Carlyle Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.2B1.9B21.3B21.4B21.2B22.7B
Other Current Liab(464.5M)(3.9B)(379.7M)(283.2M)(140.3M)(147.3M)
Net Debt4.5B3.0B(398M)(1.4B)(1.4B)(1.4B)
Retained Earnings(72.7M)348M2.8B3.4B2.1B2.2B
Accounts Payable355.1M286.3M379.7M369.2M(318.7M)(302.8M)
Cash1.4B987M2.5B1.4B1.4B1.5B
Net Receivables307.9M272M379M681.3M691.6M598.0M
Inventory5.0B6.5B11.3B9.4B10.8B11.3B
Other Current Assets(5.4B)(6.5B)(11.3B)(9.4B)(8.8B)(8.4B)
Short Term Debt109.4M3.9B2.1B283.2M459M436.1M
Common Stock673.4M701.8M3M3.6M3.2M3.1M
Good Will11.1M16.8M13.3M103.9M104M109.2M
Other Assets12.6B150.2M7.0B18.0B17.8B17.6B
Long Term Debt6.6B7.4B8.0B8.2B9.4B7.4B

Carlyle Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense465.6M257.5M178M211.6M419.1M522.8M
Ebit834.6M580M4.2B1.7B(1.3B)(1.2B)
Net Income244.1M382M3.0B1.3B(608.4M)(578.0M)
Total Revenue2.3B2.9B8.8B4.4B3.0B3.3B
Gross Profit146.9M2.9B3.8B(501.4M)(436.5M)(414.7M)
Ebitda875.9M579M4.3B1.9B(1.1B)(1.0B)
Tax Provision11.9M31.3M49M197.2M226.8M238.1M
Interest Income88.4M4.5M23.9M21.3M19.2M24.2M

Carlyle Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash189.7M161.6M1.5B(1.1B)80.6M53.0M
Free Cash Flow330.8M(230.4M)1.7B(1.0B)889.1M1.1B
Capital Expenditures27.8M61.2M41.4M659M66.6M84.0M
Net Income1.2B382.8M3.0B1.3B(579.3M)(550.3M)
End Period Cash Flow828M989.6M2.5B1.4B1.4B978.7M
Change To Inventory(110.9M)19.2M8.9M(18.4M)(16.6M)(15.8M)
Depreciation65.6M52.1M52M147.4M180.6M126.0M
Other Non Cash Items(963.7M)(1.4B)(2.9B)(1.2B)1.5B1.6B
Dividends Paid172.6M351.3M355.8M443.6M497.7M273.0M

Carlyle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlyle's current stock value. Our valuation model uses many indicators to compare Carlyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlyle competition to find correlations between indicators driving Carlyle's intrinsic value. More Info.
The Carlyle Group is number one stock in return on equity category among its peers. It also is number one stock in number of shares shorted category among its peers making about  19,653  of Number Of Shares Shorted per Return On Equity. At this time, Carlyle's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carlyle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carlyle Group Systematic Risk

Carlyle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlyle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carlyle Group correlated with the market. If Beta is less than 0 Carlyle generally moves in the opposite direction as compared to the market. If Carlyle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlyle Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlyle is generally in the same direction as the market. If Beta > 1 Carlyle moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Carlyle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carlyle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carlyle growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0869

At this time, Carlyle's Price Earnings To Growth Ratio is quite stable compared to the past year.

Carlyle December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carlyle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Carlyle Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Carlyle Group based on widely used predictive technical indicators. In general, we focus on analyzing Carlyle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlyle's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.