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
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 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…
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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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.
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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
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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