Carlyle Capital Surpluse from 2010 to 2024

CGABL Stock  USD 18.33  0.13  0.70%   
Carlyle Capital Surpluse yearly trend continues to be quite stable with very little volatility. The value of Capital Surpluse is projected to decrease to about 3.1 B. From the period between 2010 and 2024, Carlyle, Capital Surpluse regression line of its data series had standard deviation of  318,973,364 and standard deviation of  318,973,364. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
3.6 B
Current Value
3.1 B
Quarterly Volatility
319 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Interest Expense of 522.8 M, Selling General Administrative of 378.2 M or Other Operating Expenses of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.044 or PTB Ratio of 0.77. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
Check out the analysis of Carlyle Correlation against competitors.

Latest Carlyle's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of The Carlyle Group over the last few years. It is Carlyle's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Carlyle Capital Surpluse Regression Statistics

Arithmetic Mean2,703,627,889
Geometric Mean2,688,155,126
Coefficient Of Variation11.80
Mean Deviation230,894,237
Median2,546,200,000
Standard Deviation318,973,364
Sample Variance101744T
Range1.1B
R-Value0.69
Mean Square Error57493.7T
R-Squared0.48
Significance0
Slope49,171,619
Total Sum of Squares1424416.1T

Carlyle Capital Surpluse History

20243.1 B
20233.6 B
20223.1 B
20212.7 B

About Carlyle Financial Statements

Carlyle investors utilize fundamental indicators, such as Capital Surpluse, to predict how Carlyle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse3.6 B3.1 B

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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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.