Carlyle Financial Statements From 2010 to 2024

CG Stock  USD 46.78  0.34  0.73%   
Carlyle financial statements provide useful quarterly and yearly information to potential Carlyle Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlyle financial statements helps investors assess Carlyle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlyle's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
(0.25)
Market Capitalization
16.8 B
Enterprise Value Revenue
6.5356
Revenue
2.4 B
There are over one hundred nineteen available fundamental signals for Carlyle Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Carlyle Group prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.5 M, Interest Expense of 117.6 M or Selling General Administrative of 481.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.15, Price To Sales Ratio of 5.84 or Dividend Yield of 0.0322. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
This module can also supplement Carlyle's financial leverage analysis and stock options assessment as well as various Carlyle Technical models . Check out the analysis of Carlyle Correlation against competitors.

Carlyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding335.4 M361.4 M307 M
Slightly volatile
Total Assets20.8 B21.2 B25.6 B
Slightly volatile
Short and Long Term Debt Total9.2 B9.3 B11.3 B
Slightly volatile
Total Current Liabilities133.3 M140.3 M3.1 B
Slightly volatile
Total Stockholder Equity4.1 B5.2 B3.8 B
Pretty Stable
Other Liabilities1.3 B1.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net518.4 M493.7 M235.6 M
Slightly volatile
Net Debt7.7 B7.5 B9.6 B
Slightly volatile
Cash1.4 B1.8 B1.8 B
Pretty Stable
Non Current Assets Total1.2 B1.3 B6.7 B
Pretty Stable
Other Assets14.2 B17.8 B17.5 B
Pretty Stable
Long Term Debt8.4 B7.4 B10.2 B
Slightly volatile
Cash And Short Term Investments3.5 B1.8 B4.3 B
Slightly volatile
Net Receivables7.4 BB1.6 B
Slightly volatile
Liabilities And Stockholders Equity20.3 B21.2 B25 B
Slightly volatile
Non Current Liabilities Total13.4 B15.3 B12.3 B
Very volatile
Other Stockholder Equity3.6 B3.4 B1.3 B
Slightly volatile
Total Liabilities14.4 B15.4 B17.8 B
Slightly volatile
Property Plant And Equipment Gross616.2 M586.8 M250.9 M
Slightly volatile
Total Current Assets3.4 B2.1 B4.2 B
Slightly volatile
Intangible Assets695.2 M662.1 M354.6 M
Very volatile
Property Plant Equipment123.3 M160.9 M116.1 M
Slightly volatile
Good Will109.2 M104 M44.3 M
Slightly volatile
Net Tangible AssetsB4.8 BB
Slightly volatile
Warrants2.8 B2.6 BB
Slightly volatile
Current Deferred Revenue100.9 M140.3 M85.9 M
Slightly volatile
Common Stock Total Equity3.1 M3.2 M526.5 M
Slightly volatile
Long Term Debt Total8.3 B7.4 B10.6 B
Slightly volatile
Deferred Long Term Liabilities486.3 M463.1 M212.5 M
Slightly volatile
Long Term Investments13.4 B17.2 B17.7 B
Slightly volatile
Non Current Liabilities OtherB817.7 M1.2 B
Slightly volatile
Common Stock3.1 M3.2 M540.1 M
Slightly volatile
Short and Long Term Debt17.3 M18.2 M7.7 B
Slightly volatile
Net Invested Capital11.4 B14 B8.6 B
Slightly volatile
Capital Stock3.1 M3.2 M684.6 M
Slightly volatile
Capital Surpluse3.1 B3.6 B2.7 B
Slightly volatile

Carlyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.5 M180.6 M127.7 M
Very volatile
Interest Expense117.6 M123.8 M556.3 M
Slightly volatile
Selling General Administrative481.1 M652.1 M457.6 M
Slightly volatile
Total RevenueB2.6 B2.7 B
Pretty Stable
Other Operating Expenses2.2 B3.1 B2.1 B
Slightly volatile
Cost Of Revenue2.1 B1.7 BB
Slightly volatile
Total Operating Expenses1.4 B1.4 B1.3 B
Slightly volatile
Net Income From Continuing Ops315.6 M332.2 M1.2 B
Slightly volatile
Tax Provision77 M81.1 M124.9 M
Slightly volatile
Interest Income433.5 M656.7 M553.5 M
Slightly volatile
Reconciled Depreciation92.2 M181.7 M64.6 M
Slightly volatile

Carlyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.6 BB
Slightly volatile
Depreciation134.3 M180.6 M129.4 M
Very volatile
Capital Expenditures94.4 M66.6 M86.8 M
Slightly volatile
End Period Cash Flow1.1 B1.8 B1.1 B
Slightly volatile
Stock Based Compensation287.6 M249.1 M434.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.845.56362.519
Slightly volatile
Dividend Yield0.03220.03380.1269
Slightly volatile
Operating Cycle524967646
Slightly volatile
Price Book Value Ratio3.032.83262.7682
Pretty Stable
Inventory Turnover0.580.615.8891
Slightly volatile
Effective Tax Rate0.110.17340.1441
Slightly volatile
Company Equity Multiplier3.884.079111.0658
Slightly volatile
Long Term Debt To Capitalization0.780.61730.7478
Slightly volatile
Total Debt To Capitalization0.830.62990.7538
Slightly volatile
Debt Equity Ratio1.621.70175.0367
Slightly volatile
Cash Ratio19.0512.744817.4395
Pretty Stable
Days Of Inventory Outstanding699623955
Slightly volatile
Days Of Sales OutstandingK967213
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.92931.4612
Pretty Stable
Price To Book Ratio3.032.83262.7682
Pretty Stable
Current Ratio12.7415.195311.6586
Very volatile
Fixed Asset Turnover5.095.353725.0858
Slightly volatile
Debt Ratio0.50.41720.4554
Very volatile
Price Sales Ratio5.845.56362.519
Slightly volatile
Receivables Turnover0.360.37754.481
Very volatile
Asset Turnover0.10.12480.1285
Slightly volatile
Price Fair Value3.032.83262.7682
Pretty Stable

Carlyle Fundamental Market Drivers

Forward Price Earnings11.7647
Cash And Short Term Investments1.8 B

Carlyle Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carlyle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carlyle income statement, its balance sheet, and the statement of cash flows. Carlyle investors use historical funamental indicators, such as Carlyle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carlyle investors may use each financial statement separately, they are all related. The changes in Carlyle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlyle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carlyle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carlyle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue140.3 M100.9 M
Total Revenue2.6 BB
Cost Of Revenue1.7 B2.1 B
Ebit Per Revenue(0.18)(0.17)

Carlyle Investors Sentiment

The influence of Carlyle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carlyle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carlyle's public news can be used to forecast risks associated with an investment in Carlyle. The trend in average sentiment can be used to explain how an investor holding Carlyle can time the market purely based on public headlines and social activities around Carlyle Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carlyle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carlyle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carlyle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carlyle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carlyle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carlyle's short interest history, or implied volatility extrapolated from Carlyle options trading.

Pair Trading with Carlyle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlyle will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Carlyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlyle Group to buy it.
The correlation of Carlyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlyle Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Carlyle Group information on this page should be used as a complementary analysis to other Carlyle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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Is Carlyle's industry 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
(0.71)
Dividend Share
1.4
Earnings Share
(1.68)
Revenue Per Share
6.699
Quarterly Revenue Growth
0.255
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.