Acquisition by Charles Andrews of 302 shares of Carlyle subject to Rule 16b-3
| CG Stock | USD 60.10 0.33 0.55% |
Roughly 55% of Carlyle's investor base is interested to short. The current sentiment regarding investing in Carlyle Group stock implies that many traders are impartial. The current market sentiment, together with Carlyle's historical and current headlines, can help investors time the market. In addition, many technical investors use Carlyle Group stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Carlyle Group Officer Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Carlyle Fundamental Analysis
We analyze Carlyle'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 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.
Net Asset
Net Asset Comparative Analysis
Carlyle is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Carlyle Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carlyle stock to make a market-neutral strategy. Peer analysis of Carlyle could also be used in its relative valuation, which is a method of valuing Carlyle by comparing valuation metrics with similar companies.
Peers
Carlyle Related Equities
| HLNE | Hamilton Lane | 3.89 | ||||
| OWL | Blue Owl | 2.71 | ||||
| APO | Apollo Global | 2.48 | ||||
| TPVG | Triplepoint Venture | 1.62 | ||||
| GBDC | Golub Capital | 0.54 | ||||
| BAM | Brookfield Asset | 0.34 | ||||
| TSLX | Sixth Street | 0.17 | ||||
| ARES | Ares Management | 0.30 | ||||
| BLK | BlackRock | 0.58 | ||||
| TCPC | BlackRock TCP | 1.40 | ||||
| NMFC | New Mountain | 1.45 | ||||
| BX | Blackstone | 1.65 | ||||
| KKR | KKR Co | 1.70 |
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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