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…
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About the Company
Ownership (Institutional/ Fund Holdings)
Below shows the total revenue, net income and net margin for Carlyle Group. More…
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Below shows the cash from operations, investing and financing for Carlyle Group. More…
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Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Carlyle Group. More…
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Key Ratios Snapshot
Some of the financial key ratios for Carlyle Group are shown below. More…
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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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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.