Carlyle Return On Equity from 2010 to 2024

CGABL Stock  USD 18.33  0.13  0.70%   
Carlyle Return On Equity yearly trend continues to be quite stable with very little volatility. Return On Equity may rise above -0.1 this year. Return On Equity is a measure of the profitability of The Carlyle Group in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.11)
Current Value
(0.1)
Quarterly Volatility
0.17293271
 
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 Return On Equity Growth Pattern

Below is the plot of the Return On Equity of The Carlyle Group over the last few years. Return on Equity is the amount of Carlyle Group net income returned as a percentage of Carlyle equity. Return on equity measures Carlyle profitability by revealing how much profit The Carlyle Group generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Carlyle's Return On Equity 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.
ViewLast Reported 0.6910 Years Trend
Very volatile
   Return On Equity   
       Timeline  

Carlyle Return On Equity Regression Statistics

Arithmetic Mean0.15
Geometric Mean0.13
Coefficient Of Variation115.20
Mean Deviation0.13
Median0.13
Standard Deviation0.17
Sample Variance0.03
Range0.6388
R-Value(0.07)
Mean Square Error0.03
R-Squared0.01
Significance0.79
Slope(0)
Total Sum of Squares0.42

Carlyle Return On Equity History

2024 -0.0999
2023 -0.11
2022 0.19
2021 0.53
2020 0.13
2019 0.4
2018 0.12

About Carlyle Financial Statements

Carlyle investors utilize fundamental indicators, such as Return On Equity, 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
Return On Equity(0.11)(0.10)

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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 Global Correlations module to find global opportunities by holding instruments from different 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.