Carlyle Graham Number from 2010 to 2026
| CG Stock | USD 54.49 0.39 0.72% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 31.50341821 | Current Value 18.34 | Quarterly Volatility 12.81509378 |
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 Depreciation And Amortization of 51.3 M, Total Revenue of 3.1 B or Other Operating Expenses of 2.1 B, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0225 or PTB Ratio of 4.32. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
Carlyle | Graham Number | Build AI portfolio with Carlyle Stock |
The Graham Number trend for Carlyle Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carlyle is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Carlyle's Graham Number Growth Pattern
Below is the plot of the Graham Number of Carlyle Group over the last few years. It is Carlyle's Graham Number 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.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Carlyle Graham Number Regression Statistics
| Arithmetic Mean | 22.23 | |
| Geometric Mean | 17.49 | |
| Coefficient Of Variation | 57.65 | |
| Mean Deviation | 9.90 | |
| Median | 20.36 | |
| Standard Deviation | 12.82 | |
| Sample Variance | 164.23 | |
| Range | 50.3676 | |
| R-Value | 0.46 | |
| Mean Square Error | 137.79 | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 1.17 | |
| Total Sum of Squares | 2,628 |
Carlyle Graham Number History
About Carlyle Financial Statements
Carlyle stakeholders use historical fundamental indicators, such as Carlyle's Graham Number, to determine how well the company is positioned to perform in the future. Although Carlyle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle's assets and liabilities are reflected in the revenues and expenses on Carlyle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 31.50 | 18.34 |
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Check out the analysis of Carlyle Correlation against competitors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Carlyle have expansion opportunities? Factors like these will boost the valuation of Carlyle. Projected growth potential of Carlyle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Carlyle demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.71 | Dividend Share 1.4 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.939 |
Investors evaluate Carlyle Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlyle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Carlyle's market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlyle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlyle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlyle's market price signifies the transaction level at which participants voluntarily complete trades.