Carlyle Research Development from 2010 to 2026

CGABL Stock  USD 17.59  0.03  0.17%   
Carlyle Research Development yearly trend continues to be quite stable with very little volatility. Research Development may rise above 0.26 this year. From the period between 2010 and 2026, Carlyle, Research Development regression line of its data series had standard deviation of  0.07 and standard deviation of  0.07. View All Fundamentals
 
Research Development  
First Reported
2010-12-31
Previous Quarter
0.21
Current Value
0.26
Quarterly Volatility
0.07462159
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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Check out the analysis of Carlyle Correlation against competitors.
Historical Research Development 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 Research Development Growth Pattern

Below is the plot of the Research Development of The Carlyle Group over the last few years. It is Carlyle's Research Development 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.
Research Development10 Years Trend
Slightly volatile
   Research Development   
       Timeline  

Carlyle Research Development Regression Statistics

Arithmetic Mean0.33
Geometric Mean0.32
Coefficient Of Variation22.57
Mean Deviation0.06
Median0.37
Standard Deviation0.07
Sample Variance0.01
Range0.26
R-Value(0.63)
Mean Square Error0
R-Squared0.39
Significance0.01
Slope(0.01)
Total Sum of Squares0.09

Carlyle Research Development History

2026 0.26
2025 0.21
2023 0.23
2022 0.33
2021 0.46
2020 0.2

About Carlyle Financial Statements

Carlyle investors utilize fundamental indicators, such as Research Development, 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
Research Development 0.21  0.26 

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Return On Equity
0.6868
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.