Carlyle Operating Cycle from 2010 to 2026
| CGABL Stock | USD 17.59 0.03 0.17% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 77.59519775 | Current Value 81.47 | Quarterly Volatility 58.88196815 |
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 434.8 M, Selling General Administrative of 386.6 M or Other Operating Expenses of 4.9 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 | Operating Cycle | Build AI portfolio with Carlyle Stock |
Historical Operating Cycle data for Carlyle serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether The Carlyle Group represents a compelling investment opportunity.
Latest Carlyle's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of The Carlyle Group over the last few years. It is Carlyle's Operating Cycle 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.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Carlyle Operating Cycle Regression Statistics
| Arithmetic Mean | 93.31 | |
| Geometric Mean | 80.50 | |
| Coefficient Of Variation | 63.10 | |
| Mean Deviation | 39.15 | |
| Median | 81.47 | |
| Standard Deviation | 58.88 | |
| Sample Variance | 3,467 | |
| Range | 244 | |
| R-Value | (0.33) | |
| Mean Square Error | 3,305 | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (3.80) | |
| Total Sum of Squares | 55,473 |
Carlyle Operating Cycle History
About Carlyle Financial Statements
Carlyle investors utilize fundamental indicators, such as Operating Cycle, 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 Reported | Projected for Next Year | ||
| Operating Cycle | 77.60 | 81.47 |
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Is Investment Banking & Brokerage 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. Projected growth potential of Carlyle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlyle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Carlyle Group's market price often diverges from its book value, the accounting figure shown on Carlyle's balance sheet. Smart investors calculate Carlyle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Carlyle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.