Carlyle Inventory vs Common Stock Shares Outstanding Analysis
| CG Stock | USD 45.20 0.68 1.48% |
Carlyle financial indicator trend analysis is way more than just evaluating Carlyle Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlyle Group is a good investment. Please check the relationship between Carlyle Inventory and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 price.
Inventory vs Common Stock Shares Outstanding
Inventory vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Inventory account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak relationship.
The correlation between Carlyle's Inventory and Common Stock Shares Outstanding is 0.33. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Carlyle Group, assuming nothing else is changed. The correlation between historical values of Carlyle's Inventory and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Carlyle Group are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Inventory i.e., Carlyle's Inventory and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.33 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Inventory
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Carlyle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlyle Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 price. The Carlyle's current Enterprise Value is estimated to increase to about 26.8 B, while Selling General Administrative is projected to decrease to roughly 497.3 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Total Revenue | 3.7B | 1.9B | 4.1B | 2.8B | Depreciation And Amortization | 147.4M | 180.6M | 184.1M | 115.9M |
Carlyle fundamental ratios Correlations
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Carlyle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlyle fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 15.6B | 21.3B | 21.4B | 21.2B | 23.1B | 17.1B | |
| Short Long Term Debt Total | 8.0B | 8.5B | 8.7B | 9.3B | 9.5B | 8.8B | |
| Other Current Liab | (286.3M) | (379.7M) | 133.1M | 416.2M | (138.7M) | (131.8M) | |
| Total Stockholder Equity | 2.7B | 5.3B | 6.2B | 5.2B | 5.6B | 3.0B | |
| Property Plant And Equipment Net | 510.3M | 505M | 476.9M | 493.7M | 526.7M | 553.0M | |
| Net Debt | (1.1B) | (2.6B) | (1.6B) | (1.8B) | 7.4B | 4.8B | |
| Cash | 1.1B | 2.6B | 1.6B | 1.8B | 2.1B | 1.8B | |
| Non Currrent Assets Other | 13.3B | 17.5B | (17.7B) | (17.2B) | 15.5B | 16.3B | |
| Other Assets | 150.2M | 81.8M | 18.0B | 17.3B | 19.8B | 12.2B | |
| Cash And Short Term Investments | 1.1B | 2.6B | 1.4B | 1.8B | 2.1B | 3.0B | |
| Net Receivables | 361.6M | 379.6M | 579.4M | 691.6M | 805.6M | 552.2M | |
| Common Stock Shares Outstanding | 358.4M | 362.6M | 365.7M | 361.4M | 368.0M | 341.3M | |
| Liabilities And Stockholders Equity | 15.6B | 21.3B | 21.4B | 21.2B | 23.1B | 16.6B | |
| Other Current Assets | (6.5B) | (11.3B) | (9.4B) | (8.8B) | (7.9B) | (7.5B) | |
| Total Liab | 12.7B | 15.5B | 14.6B | 15.4B | 16.8B | 12.1B | |
| Accumulated Other Comprehensive Income | (208.7M) | (247.5M) | (322.2M) | (297.3M) | (329.8M) | (313.3M) | |
| Short Term Debt | 197.3M | 258.9M | 283.2M | 459M | 413.1M | 392.4M | |
| Total Current Liabilities | 286.3M | 379.7M | 495.6M | 416.2M | 380.6M | 361.6M | |
| Other Liab | 1.0B | 1.2B | 1.7B | 1.3B | 1.1B | 1.3B | |
| Accounts Payable | 286.3M | 379.7M | 362.5M | (318.7M) | (286.8M) | (272.5M) | |
| Non Current Assets Total | 14.0B | 18.0B | 1.4B | 1.3B | 1.2B | 1.1B | |
| Long Term Debt | 6.6B | 7.5B | 8.0B | 8.2B | 7.4B | 8.4B | |
| Non Current Liabilities Total | 12.6B | 15.4B | 14.5B | 15.3B | 16.8B | 14.4B | |
| Inventory | 5.2B | 6.5B | 11.3B | 9.4B | 10.8B | 11.3B | |
| Other Stockholder Equity | 2.5B | 2.7B | 3.1B | 3.4B | 3.9B | 4.1B | |
| Total Current Assets | 1.5B | 3.1B | 2.1B | 2.6B | 3.1B | 2.2B | |
| Property Plant Equipment | 312M | 149.2M | 143.9M | 139.9M | 160.9M | 123.3M | |
| Retained Earnings | 348.2M | 2.8B | 3.4B | 2.1B | 2.0B | 2.1B | |
| Good Will | 16.8M | 13.3M | 103.9M | 104M | 103.6M | 108.8M | |
| Common Stock | 673.4M | 703.8M | 3.5M | 3.6M | 3.2M | 3.1M | |
| Net Tangible Assets | 556.3M | 2.6B | 5.2B | 5.3B | 4.8B | 5.0B | |
| Current Deferred Revenue | 89M | 120.8M | 126.4M | 140.3M | 138.7M | 106.9M | |
| Common Stock Total Equity | 673.4M | 703.8M | 3.5M | 3.6M | 3.2M | 3.1M | |
| Long Term Debt Total | 6.6B | 7.5B | 8.0B | 8.2B | 7.4B | 8.3B |
Currently Active Assets on Macroaxis
| IGIB | iShares 5 10 Year | |
| SPTL | SPDR Barclays Long | |
| SCHH | Schwab REIT ETF | |
| SPMB | SPDR Portfolio Mortgage | |
| SPTI | SPDR Portfolio Intermediate |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 0.944 | Dividend Share 1.4 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.561 |
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.