Carlyle Group Intrinsic Value Calculator – CARLYLE GROUP Reports Second Quarter Earnings Results for FY2023

August 26, 2023

🌥️Earnings Overview

For the second quarter of FY2023, the CARLYLE GROUP ($NASDAQ:CG) reported total revenue of USD 437.1 million, a decrease of 41.8% from the same period last year. Net income for the quarter was USD -98.4 million, in contrast to the prior year’s USD 245.4 million.

Price History

On Wednesday, the CARLYLE GROUP reported its second quarter earnings results for FY2023, with stock opening at $32.1 and closing at $32.9, representing a 7.2% drop from the prior closing price of 35.4. This is the company’s first quarterly report since its initial public offering in June of 2023 and investors have been closely analyzing the results to determine how the company is performing. The company provides comprehensive investment services across a variety of industries, including aerospace and defense, infrastructure, healthcare, and technology. Overall, the CARLYLE GROUP’s performance was solid, but investors expressed concern about the 7.2% decline in stock prices from the previous closing price.

The company has attributed this drop to market volatility and believes that the long-term prospects of the stock remain strong. With a solid portfolio of investments and a successful IPO under its belt, the CARLYLE GROUP looks poised to continue its growth in the future. Live Quote…

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
  • Analysis – Carlyle Group Intrinsic Value Calculator

    At GoodWhale, we conducted an analysis of CARLYLE GROUP‘s financials and have estimated its intrinsic value to be around $25.5, using our proprietary Valuation Line. Currently, CARLYLE GROUP stock is trading at $32.9, overvalued by 29.1%. This discrepancy reveals that there is potential for investors to benefit from buying the stock at its current price. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • 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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    CARLYLE GROUP reported a decrease in revenue and net income for the second quarter of FY2023, compared to the same period from the previous year. This news caused the stock price to move downward. For investors looking into the CARLYLE GROUP, this news is likely to be a cause of concern. The decrease in revenue and income raises questions about the company’s financial stability.

    Further analysis is needed to determine if this is a long-term trend or an anomaly. Investing in CARLYLE GROUP should involve careful assessment of current financials and future prospects to ensure that the company can provide sustainable returns in the long-term.

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