Carlyle Total Cash From Operating Activities from 2010 to 2025

CG Stock  USD 58.48  0.93  1.62%   
Carlyle's Total Cash From Operating Activities is decreasing over the last several years with slightly volatile swings. Total Cash From Operating Activities is estimated to finish at about -721.5 M this year. During the period from 2010 to 2025 Carlyle Group Total Cash From Operating Activities regressed destribution of quarterly values had mean deviationof  1,328,473,047 and mean square error of 1584939.9 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-09-30
Previous Quarter
-352.1 M
Current Value
882.3 M
Quarterly Volatility
653.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.9 M, Total Revenue of 3.5 B or Other Operating Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0264 or PTB Ratio of 4.7. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.175
Dividend Share
1.4
Earnings Share
3.42
Revenue Per Share
15.403
Quarterly Revenue Growth
0.549
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.