Carlyle Net Worth
Carlyle Net Worth Breakdown | CGABL |
Carlyle Net Worth Analysis
Carlyle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carlyle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carlyle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carlyle's net worth analysis. One common approach is to calculate Carlyle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carlyle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carlyle's net worth. This approach calculates the present value of Carlyle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carlyle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carlyle's net worth. This involves comparing Carlyle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carlyle's net worth relative to its peers.
Enterprise Value |
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To determine if Carlyle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carlyle's net worth research are outlined below:
| Carlyle Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.96 B. Net Loss for the year was (579.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Carlyle Group has a strong financial position based on the latest SEC filings | |
| On 15th of November 2024 Carlyle paid $ 0.2891 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Stonepeak to Acquire Aerospace Manufacturing Giant Forgital Group from Carlyle in Strategic Deal - StockTitan |
Carlyle Quarterly Good Will |
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Follow Carlyle's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B.Market Cap |
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Project Carlyle's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.11) | (0.10) |
When accessing Carlyle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carlyle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carlyle's profitability and make more informed investment decisions.
Evaluate Carlyle's management efficiency
Return On Tangible Assets is expected to rise to -0.03 this year. Return On Capital Employed is expected to rise to -0.05 this year. At this time, Carlyle's Asset Turnover is quite stable compared to the past year. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.01 | 15.21 | |
| Tangible Book Value Per Share | 13.89 | 13.19 | |
| Enterprise Value Over EBITDA | (5.51) | (5.79) | |
| Price Book Value Ratio | 1.29 | 0.77 | |
| Enterprise Value Multiple | (5.51) | (5.79) | |
| Price Fair Value | 1.29 | 0.77 | |
| Enterprise Value | 6 B | 6.3 B |
Carlyle's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Return On Equity 0.6868 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlyle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlyle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlyle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Welters Anthony over a month ago Acquisition by Welters Anthony of 6238 shares of Carlyle subject to Rule 16b-3 | ||
Buser Curtis L. over six months ago Acquisition by Buser Curtis L. of 42585 shares of Carlyle subject to Rule 16b-3 | ||
Larson Bruce M. over six months ago Acquisition by Larson Bruce M. of 214128 shares of Carlyle subject to Rule 16b-3 | ||
Cg Subsidiary Holdings L.l.c. over six months ago Acquisition by Cg Subsidiary Holdings L.l.c. of 3012049 shares of Carlyle at 8.3 subject to Rule 16b-3 |
Carlyle Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify |
Carlyle Earnings per Share Projection vs Actual
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.