Carlyle Group Net Income
| CG Stock | USD 55.41 2.98 5.10% |
As of the 7th of February, Carlyle shows the Mean Deviation of 1.57, downside deviation of 2.29, and Risk Adjusted Performance of 0.041. Carlyle Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlyle Group value at risk, and the relationship between the jensen alpha and semi variance to decide if Carlyle Group is priced correctly, providing market reflects its regular price of 55.41 per share. Given that Carlyle has jensen alpha of 0.0919, we suggest you to validate Carlyle Group's prevailing market performance to make sure the company can sustain itself at a future point.
Carlyle Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.2791 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 982 M | 845.2 M | |
| Net Income Per Share | 2.56 | 1.62 | |
| Net Income Per E B T | 0.84 | 0.61 |
Carlyle | Net Income | Build AI portfolio with Carlyle Stock |
The Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Carlyle Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carlyle Group financial statement analysis. It represents the amount of money remaining after all of Carlyle Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carlyle's Net Income 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.
| View | Last Reported 1.08 B | 10 Years Trend |
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Net Income |
| Timeline |
Carlyle Net Income Regression Statistics
| Arithmetic Mean | 532,581,941 | |
| Coefficient Of Variation | 165.32 | |
| Mean Deviation | 680,835,453 | |
| Median | 244,100,000 | |
| Standard Deviation | 880,469,052 | |
| Sample Variance | 775225.8T | |
| Range | 3.6B | |
| R-Value | 0.42 | |
| Mean Square Error | 677553.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 74,100,941 | |
| Total Sum of Squares | 12403612T |
Carlyle Net Income History
Other Fundumenentals of Carlyle Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carlyle Net Income component correlations
Carlyle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carlyle is extremely important. It helps to project a fair market value of Carlyle Stock properly, considering its historical fundamentals such as Net Income. Since Carlyle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlyle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlyle's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (1.00) | Dividend Share 1.4 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
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.
Carlyle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carlyle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carlyle.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Carlyle on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Carlyle Group or generate 0.0% return on investment in Carlyle over 90 days. Carlyle is related to or competes with Apollo Global, Blackstone, Brookfield Asset, Ares Management, KKR Co, Blue Owl, and Hamilton Lane. The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments More
Carlyle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carlyle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carlyle Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.24 |
Carlyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlyle's standard deviation. In reality, there are many statistical measures that can use Carlyle historical prices to predict the future Carlyle's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.53) |
Carlyle February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 2311.71 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5795 |
Carlyle Group Backtested Returns
At this point, Carlyle is very steady. Carlyle Group secures Sharpe Ratio (or Efficiency) of 0.0524, which signifies that the company had a 0.0524 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carlyle Group, which you can use to evaluate the volatility of the firm. Please confirm Carlyle's Risk Adjusted Performance of 0.041, downside deviation of 2.29, and Mean Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Carlyle has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carlyle are expected to decrease at a much lower rate. During the bear market, Carlyle is likely to outperform the market. Carlyle Group right now shows a risk of 2.11%. Please confirm Carlyle Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Carlyle Group will be following its price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Carlyle Group has very good reverse predictability. Overlapping area represents the amount of predictability between Carlyle time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carlyle Group price movement. The serial correlation of -0.7 indicates that around 70.0% of current Carlyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 8.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carlyle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carlyle Group reported net income of 1.08 B. This is 15.27% lower than that of the Capital Markets sector and 297.31% higher than that of the Financials industry. The net income for all United States stocks is 89.57% lower than that of the firm.
Carlyle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlyle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlyle could also be used in its relative valuation, which is a method of valuing Carlyle by comparing valuation metrics of similar companies.Carlyle is currently under evaluation in net income category among its peers.
Carlyle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carlyle from analyzing Carlyle's financial statements. These drivers represent accounts that assess Carlyle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carlyle's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 19.5B | 10.8B | 14.7B | 18.1B | 16.3B | 17.1B | |
| Enterprise Value | 25.4B | 17.9B | 22.2B | 25.5B | 23.0B | 12.9B |
Carlyle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlyle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlyle's managers, analysts, and investors.Environmental | Governance | Social |
Carlyle Institutional Holders
Institutional Holdings refers to the ownership stake in Carlyle that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carlyle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carlyle's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 4.3 M | Ubs Group Ag | 2025-06-30 | 3.6 M | Legal & General Group Plc | 2025-06-30 | 3.4 M | Royal Bank Of Canada | 2025-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3 M | Norges Bank | 2025-06-30 | 2.9 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 2.8 M | Ameriprise Financial Inc | 2025-06-30 | 2.8 M | Northern Trust Corp | 2025-06-30 | 2.3 M | Blackrock Inc | 2025-06-30 | 31.4 M | Vanguard Group Inc | 2025-06-30 | 24.7 M |
Carlyle Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 30.6 B | ||||
| Shares Outstanding | 360.41 M | ||||
| Shares Owned By Insiders | 26.39 % | ||||
| Shares Owned By Institutions | 65.53 % | ||||
| Number Of Shares Shorted | 17.33 M | ||||
| Price To Earning | 6.52 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 4.09 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 9.5 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 15.60 X | ||||
| Cash Flow From Operations | (759.5 M) | ||||
| Short Ratio | 8.65 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 20.04 B | ||||
| Total Asset | 23.1 B | ||||
| Retained Earnings | 2.04 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.51 % | ||||
| Net Asset | 23.1 B | ||||
| Last Dividend Paid | 1.4 |
About Carlyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (1.00) | Dividend Share 1.4 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
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.