Castelnau Group (LSE:CGL) Beta: 0.0947 (As of Jun. 26, 2026)


LSE:CGL Castelnau Group Ltd LSE:CGL
32 GF Score
Price £0.93
! 6 Warning Signs
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What is Castelnau Group Beta?

Castelnau Group LSE:CGL +3.35% 32 Beta is 0.0947 as of Jun. 26, 2026. GuruFocus rates LSE:CGL with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Castelnau Group's Beta is 0.0947.

Castelnau Group  (LSE:CGL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Castelnau Group Beta Related Terms

Castelnau Group Beta Historical Data

* Premium members only.

The historical data trend for Castelnau Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castelnau Group Beta Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.30 0.36

Castelnau Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.30 0.28 0.36

LSE:CGL vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Castelnau Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castelnau Group Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Castelnau Group's Beta distribution charts can be found below:

* The bar in red indicates where Castelnau Group's Beta falls into.


LSE:CGL
32GF Score
Castelnau Group Ltd LSE:CGL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Castelnau Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.0947 mean?
Castelnau Group (LSE:CGL) has a Beta of 0.0947 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Castelnau Group and its competitors.
Is Castelnau Group's Beta too high?
Castelnau Group's current Beta is 0.0947. Overall, Castelnau Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's Beta compare to BLK and BX?
Castelnau Group's Beta of 0.0947 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Asset Management company?
A good Beta depends on the Asset Management industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Castelnau Group and its competitors. Castelnau Group's current Beta is 0.0947. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current Beta of 0.0947. The current Beta is 0.0947. Castelnau Group's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Castelnau Group (LSE:CGL), the current Beta is 0.0947 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castelnau Group Business Description

Address Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
32GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.93
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