Carlyle Group Intrinsic Stock Value – CARLYLE GROUP Reports 41.8% Year-Over-Year Revenue Decrease in FY2023 Q2 Earnings Results

August 24, 2023

🌥️Earnings Overview

CARLYLE GROUP ($NASDAQ:CG) announced its earnings results for the second quarter of FY2023 on August 2 2023, with a total revenue of USD 437.1 million, a decrease of 41.8% from the same period in the previous year. The net income for the quarter was USD -98.4 million, compared to last year’s USD 245.4 million.

Analysis – Carlyle Group Intrinsic Stock Value

GoodWhale has completed an in-depth analysis of the wellbeing of CARLYLE GROUP and their stock. Our proprietary Valuation Line analysis shows that the intrinsic value of CARLYLE GROUP shares is around $25.5. This means that, currently, the stock is overvalued by 29.3%, as it is currently being traded at $32.9. This could indicate a potential opportunity to investors looking to buy stock in CARLYLE GROUP. Investing in CARLYLE GROUP stock now could represent a good buying opportunity, as the market may be pricing it higher than its true value. However, investors should do additional research as the market could be pricing it correctly for other reasons. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Carlyle Group. More…

    Total Revenues Net Income Net Margin
    2.53k 410.3 16.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Carlyle Group. More…

    Operations Investing Financing
    -669.8 -248.3 446.9
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Carlyle Group. More…

    Total Assets Total Liabilities Book Value Per Share
    21.38k 14.74k 16.57
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Carlyle Group are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    FCF Margin ROE ROA
    -28.7% 6.4% 1.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Peers

    Carlyle’s purpose is to invest wisely and generate superior returns for our investors. Carlyle has a track record of successful investments across multiple asset classes, industries and geographies. Carlyle’s competitive advantages include: (1) A deep and experienced management team with an average of 26 years of investment experience; (2) A global footprint with approximately 1,800 employees in 31 offices across six continents; (3) Strong relationships with corporate executives, government officials and other key decision-makers around the world; and (4) A commitment to being a responsible steward of capital.

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    Blackstone is an alternative asset manager and financial services firm. The company has a market cap of $62.59 billion as of 2022. Blackstone specializes in private equity, real estate, and hedge fund investments. The company has over $600 billion in assets under management. Blackstone was founded in 1985 by Peter G. Peterson and Stephen A. Schwarzman.

    – Franklin Resources Inc ($NYSE:BEN)

    Franklin Resources Inc. is an investment management company that provides investment products and services to individuals, families, institutions, and financial intermediaries. The company has a market cap of $10.83 billion and a return on equity of 12.45%. The company’s products and services include mutual funds, institutional separate accounts, and private equity and venture capital funds. Franklin Resources Inc. was founded in 1947 and is headquartered in San Mateo, California.

    – KKR & Co Inc ($NYSE:KKR)

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    CARLYLE GROUP reported weak financial results for its second quarter of fiscal 2023, with total revenue dropping by 41.8% from the same period last year, and a net loss of USD 98.4 million. This was accompanied by a sharp decline in stock price, indicating that investors are not expecting a quick recovery.

    However, the company’s recent announcement of a new strategic plan to diversify investments could be a sign of better days ahead. Analysts are watching the company closely to observe whether this new strategy will bear fruit. Investors should consider the risk involved before taking any action related to CARLYLE GROUP.

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