The Carlyle Group Inc. (CG) Comparison with companies in other sectors?

The Carlyle Group Inc. has a share price of 361.14M. You can analyze The Carlyle Group Inc. (CG) competitors across different market sectors through stock heatmaps.

What are CG's NET and operating margins?

The Carlyle Group Inc. (CG) operating margin is around 0.35, and net profit margin is approximately 0.26 as of the latest reports.

In what way does CG's earnings per share (EPS) trend reflect its financial momentum?

The Carlyle Group Inc. (CG) EPS is 2.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Carlyle Group Inc. is 19.89, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Carlyle Group Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Carlyle Group Inc. like P/E which is 19.40, P/B which is 3.30, and PEG which is 3.07. Compare them with sector averages to evaluate if the stock is priced fairly.

The Carlyle Group Inc.

CG•NASDAQ

Financial Services

Asset Management

$58.03

$1.16(2.04%)

Fundamental Analysis of The Carlyle Group Inc. (CG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.94

P/E Ratio

19.89

ROE

0.19%

Net Margin

0.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.12B

Shares OutstandingTotal number of shares issued

$361.14M

Book Value/ShareNet worth per share

$17.76

Revenue/ShareAnnual revenue per share

$11.52

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.94

Net MarginNet income as percentage of revenue

26.19%

Operating MarginOperating income as percentage of revenue

34.86%

ROEReturn on shareholders' equity

18.58%

ROAReturn on total assets

4.50%

ROCEReturn on capital employed

6.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.08

Cash/ShareCash and equivalents per share

$3.31

FCF YieldFree cash flow as percentage of market cap

-3.53%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.40

Dividend YieldAnnual dividend as percentage of stock price

2.39%

Financial Ratios Analysis data is not available for CGFinancial Ratios Analysis details for CG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CGSector Benchmarking details for CG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Carlyle Group Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Carlyle Group Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Carlyle Group Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Carlyle Group Inc.

For The Carlyle Group Inc., essential financial indicators include EPS 2.94, PE 19.89, and ROE 0.19. These key ratios reveal insights into The Carlyle Group Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Carlyle Group Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Carlyle Group Inc.

Metrics like Net Margin 26.19% and ROA 4.50% shed light on how well The Carlyle Group Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Carlyle Group Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Carlyle Group Inc.

Using ratios such as P/B Ratio 3.30 and PEG Ratio 3.07, investors can assess whether The Carlyle Group Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Carlyle Group Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Carlyle Group Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-2.08, provide a snapshot of The Carlyle Group Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Carlyle Group Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Carlyle Group Inc.

Investing in The Carlyle Group Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Carlyle Group Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;