Carlyle Group Intrinsic Value Calculation – Bruce M. Larson Cashes Out of The Carlyle Group Inc, Selling 13413 Shares
August 12, 2023
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The recent news of Bruce M. Larson cashing out of The Carlyle Group ($NASDAQ:CG) Inc. has made headlines as he sold off 13413 shares of the company. The Carlyle Group Inc. is a global alternative asset management firm focused on providing customized investment solutions to its clients. It provides private equity, credit, real estate, and other investments to affluent individuals and corporations around the world. The company is publicly traded on the NASDAQ stock exchange. This comes as investors have become more confident in the company’s prospects and its ability to generate strong returns for shareholders.
In particular, the company’s private equity investments have been especially lucrative, as it is able to identify potential investments with strong growth potential that it can capitalize on for its investors. Despite Bruce M. Larson’s decision to cash out of The Carlyle Group Inc., the company remains a strong investment for those looking for high returns and a diverse set of investments. With its global presence and experienced professionals, The Carlyle Group Inc. is well-positioned to continue to generate strong returns for its investors and shareholders.
Stock Price
The company’s portfolio of investments includes a wide range of investments, from minority positions to significant majority stakes in some of the world’s leading companies. The Carlyle Group Inc.’s success can be attributed to its ability to identify and invest in high-potential businesses and its focus on long-term partnerships with its portfolio companies. Live Quote…
About the Company
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% |
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 |
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 |
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 |
| 33.8% | – | – |
| FCF Margin | ROE | ROA |
| -28.7% | 6.4% | 1.8% |
Analysis – Carlyle Group Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of CARLYLE GROUP‘s financials. Our proprietary Valuation Line has calculated the fair value of CARLYLE GROUP share to be around $25.4. However, the current market price for CARLYLE GROUP stock is $32.9, indicating an overvaluation of 29.6%. We believe that this disparity could be due to the increased buying pressure or lack of liquidity in the stock. More…
Peers
Carlyle’s purpose is to invest wisely and generate superior returns for our investors. Carlyle has a track record of successful investments across multiple asset classes, industries and geographies. Carlyle’s competitive advantages include: (1) A deep and experienced management team with an average of 26 years of investment experience; (2) A global footprint with approximately 1,800 employees in 31 offices across six continents; (3) Strong relationships with corporate executives, government officials and other key decision-makers around the world; and (4) A commitment to being a responsible steward of capital.
– Blackstone Inc ($NYSE:BX)
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)
KKR & Co Inc is a leading global investment firm that offers a wide range of investment strategies. They have a market cap of 38.62B as of 2022 and a Return on Equity of 17.48%. The company has a long history of success and is a trusted name in the industry. They offer a variety of services including private equity, credit, and real estate.
Summary
The Carlyle Group Inc has seen a recent stock sale from Bruce M. Larson, who sold 13413 shares of the company’s stock. This is a significant sale, and it brings light to the current performance of the company’s stock. Analysts have pointed out that the company’s stock is undervalued, meaning that this could be an attractive opportunity for potential investors. Recent reports suggest that the company’s balance sheet and cash flow are strong, and its bottom line is expected to benefit from its strategic investments.
Additionally, The Carlyle Group Inc has diversified its portfolio with promising equity and debt investments. Despite the recent stock sale, analysts recommend buying in the company as its long-term upside potential looks positive.
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