The Carlyle Group Stock Today
| CGABL Stock | USD 18.33 0.13 0.70% |
Performance0 of 100
| Odds Of DistressLess than 41
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Carlyle is selling for 18.33 as of the 16th of December 2024. This is a 0.7% down since the beginning of the trading day. The stock's lowest day price was 18.32. Carlyle has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
IPO Date 19th of May 2021 |
Carlyle is entity of United States. It is traded as Stock on NASDAQ exchange. More on The Carlyle Group
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Carlyle Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Trading, Trading (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Carlyle can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlyle's financial leverage. It provides some insight into what part of Carlyle's total assets is financed by creditors.
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The Carlyle Group (CGABL) is traded on NASDAQ Exchange in USA. It is located in null . Carlyle is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B.
Carlyle generates positive cash flow from operations, but has no cash available
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Carlyle Historical Income Statement
Carlyle Stock Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The 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 bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.