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As of today (2025-01-19), The Carlyle Group's current share price is $55.24. The Carlyle Group's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $2.79. The Carlyle Group's Cyclically Adjusted Price-to-FCF for today is 19.80.
The historical rank and industry rank for The Carlyle Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
During the past years, The Carlyle Group's highest Cyclically Adjusted Price-to-FCF was 19.81. The lowest was 0.70. And the median was 2.37.
CG's Cyclically Adjusted Price-to-FCF is ranked better thanThe Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
The Carlyle Group's adjusted free cash flow per share data for the three months ended in Sep. 2024 was $2.118. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.79 for the trailing ten years ended in Sep. 2024.
The historical data trend for The Carlyle Group's Cyclically Adjusted Price-to-FCF 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.
The Carlyle Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | 3.83 | 5.26 | 8.24 | 11.96 | 15.45 |
For the Asset Management subindustry, The Carlyle Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.
For the Asset Management industry and Financial Services sector, The Carlyle Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where The Carlyle Group's Cyclically Adjusted Price-to-FCF falls into.
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
The Carlyle Group's Cyclically Adjusted Price-to-FCF for today is calculated as
Cyclically Adjusted Price-to-FCF | = | Share Price | / | Cyclically Adjusted FCF per Share |
= | 55.24 | / | 2.79 | |
= | 19.80 |
* 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.
The Carlyle Group's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:
For example, The Carlyle Group's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Sep. 2024 (Change) | * | Current CPI (Sep. 2024) |
= | 2.118 | / | 133.0289 | * | 133.0289 | |
= | 2.118 |
Current CPI (Sep. 2024) = 133.0289.
The Carlyle Group Quarterly Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201412 | 1.605 | 99.070 | 2.155 |
201503 | 20.147 | 99.621 | 26.903 |
201506 | 5.856 | 100.684 | 7.737 |
201509 | 3.780 | 100.392 | 5.009 |
201512 | -1.857 | 99.792 | -2.475 |
201603 | 0.052 | 100.470 | 0.069 |
201606 | -4.868 | 101.688 | -6.368 |
201609 | 1.653 | 101.861 | 2.159 |
201612 | -1.406 | 101.863 | -1.836 |
201703 | 5.559 | 102.862 | 7.189 |
201706 | -1.596 | 103.349 | -2.054 |
201709 | 0.566 | 104.136 | 0.723 |
201712 | -5.449 | 104.011 | -6.969 |
201803 | -0.245 | 105.290 | -0.310 |
201806 | -4.649 | 106.317 | -5.817 |
201809 | 1.803 | 106.507 | 2.252 |
201812 | -3.910 | 105.998 | -4.907 |
201903 | 2.883 | 107.251 | 3.576 |
201906 | -0.733 | 108.070 | -0.902 |
201909 | 5.295 | 108.329 | 6.502 |
201912 | -4.468 | 108.420 | -5.482 |
202003 | -0.744 | 108.902 | -0.909 |
202006 | 0.444 | 108.767 | 0.543 |
202009 | -0.132 | 109.815 | -0.160 |
202012 | -0.214 | 109.897 | -0.259 |
202103 | 0.166 | 111.754 | 0.198 |
202106 | 1.430 | 114.631 | 1.660 |
202109 | 1.913 | 115.734 | 2.199 |
202112 | 1.307 | 117.630 | 1.478 |
202203 | -2.761 | 121.301 | -3.028 |
202206 | -0.524 | 125.017 | -0.558 |
202209 | 0.797 | 125.227 | 0.847 |
202212 | -0.372 | 125.222 | -0.395 |
202303 | -0.343 | 127.348 | -0.358 |
202306 | -2.093 | 128.729 | -2.163 |
202309 | 2.152 | 129.860 | 2.205 |
202312 | 0.657 | 129.419 | 0.675 |
202403 | 0.154 | 131.776 | 0.155 |
202406 | -3.509 | 132.554 | -3.522 |
202409 | 2.118 | 133.029 | 2.118 |
Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Thank you for viewing the detailed overview of The Carlyle Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel A. D'aniello | director, 10 percent owner, officer: Founder, Chairman Emeritus | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Harvey M Schwartz | director, officer: Chief Executive Officer | C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282 |
John C. Redett | officer: Chief Financial Officer | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW, SUITE 220 S, WASHINGTON DC 20004 |
Jeffrey W. Ferguson | officer: General Counsel | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Andrews Charles Elliott Jr. | officer: Chief Accounting Officer | 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004 |
Curtis L. Buser | officer: Chief Financial Officer | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Christopher Finn | officer: Chief Operating Officer | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Bruce M. Larson | officer: Chief Human Resources Officer | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Sharda Cherwoo | director | 160 WEST 66TH STREET, APT. 45F, NEW YORK NY 10023 |
David M. Rubenstein | director, 10 percent owner, officer: See Remarks | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004 |
Mark S Ordan | director | 7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814 |
Linda Filler | director | 2200 PENNSYLVANIA AVE NW, SUITE 800W, WASHINGTON DC 20037 |
Kewsong Lee | director, officer: Co-Chief Executive Officer | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Thomas S Robertson | director | 200 CLARENDON STREET, T-33, BOSTON MA 02116 |
Peter J Clare | director, officer: Co-Chief Investment Officer |
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