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The Carlyle Group (MEX:CG) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2025)


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What is The Carlyle Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Carlyle Group Cyclically Adjusted Price-to-FCF Historical Data

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.

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The Carlyle Group Cyclically Adjusted Price-to-FCF Chart

The Carlyle Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 3.10 2.15 5.26 20.42

The Carlyle Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.24 11.96 15.45 20.42 -

Competitive Comparison of The Carlyle Group's Cyclically Adjusted Price-to-FCF

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.


The Carlyle Group's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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.


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The Carlyle Group Cyclically Adjusted Price-to-FCF Calculation

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 FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, The Carlyle Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-20.596/134.9266*134.9266
=-20.596

Current CPI (Mar. 2025) = 134.9266.

The Carlyle Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 91.876 100.684 123.123
201509 63.869 100.392 85.840
201512 -31.925 99.792 -43.165
201603 0.890 100.470 1.195
201606 -90.023 101.688 -119.449
201609 31.960 101.861 42.335
201612 -28.982 101.863 -38.389
201703 104.661 102.862 137.286
201706 -28.851 103.349 -37.666
201709 10.279 104.136 13.318
201712 -107.008 104.011 -138.814
201803 -4.456 105.290 -5.710
201806 -91.351 106.317 -115.934
201809 33.730 106.507 42.730
201812 -76.779 105.998 -97.733
201903 55.923 107.251 70.354
201906 -14.075 108.070 -17.573
201909 104.532 108.329 130.197
201912 -84.263 108.420 -104.864
202003 -17.446 108.902 -21.615
202006 10.240 108.767 12.703
202009 -2.915 109.815 -3.582
202012 -4.261 109.897 -5.231
202103 3.391 111.754 4.094
202106 28.467 114.631 33.507
202109 39.332 115.734 45.854
202112 26.807 117.630 30.749
202203 -54.981 121.301 -61.157
202206 -10.539 125.017 -11.374
202209 16.036 125.227 17.278
202212 -7.253 125.222 -7.815
202303 -6.187 127.348 -6.555
202306 -35.881 128.729 -37.609
202309 37.491 129.860 38.954
202312 11.154 129.419 11.629
202403 2.557 131.776 2.618
202406 -64.283 132.554 -65.434
202409 41.713 133.029 42.308
202412 -21.341 133.157 -21.625
202503 -20.596 134.927 -20.596

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.


The Carlyle Group  (MEX:CG) Cyclically Adjusted Price-to-FCF Explanation

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.


The Carlyle Group Cyclically Adjusted Price-to-FCF Related Terms

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The Carlyle Group Business Description

Traded in Other Exchanges
Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle Group is one of the world's largest alternative-asset managers, with $453 billion in total AUM, including $314 billion in fee-earning AUM, at the end of March 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $164 billion in total AUM and $99 billion in fee-earning AUM), global credit ($199 billion/$161 billion), and investment/fund solutions, known as Carlyle AlphInvest ($89 billion/$54 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.