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The Carlyle Group GF Value Rank

: 5 (As of Today)
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The Carlyle Group has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Asset Management subindustry, The Carlyle Group's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution

For the Asset Management industry and Financial Services sector, The Carlyle Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's GF Value Rank falls into.



The Carlyle Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of The Carlyle Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


The Carlyle Group Business Description

The Carlyle Group logo
Traded in Other Exchanges
Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle is one of the world's largest alternative asset managers, with $293.1 billion in total assets under management, including $176.4 billion in fee-earning AUM, at the end of September 2021. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 54% of fee-earning AUM and 67% of base management fees during 2020), global credit (25% and 21%) and investment solutions (21% and 12%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.
Executives
Hefner Linda P director 2200 PENNSYLVANIA AVE NW SUITE 800W WASHINGTON DC 20037
Ordan Mark S director 7315 WISCONSIN AVENUE SUITE #250 WEST BETHESDA MD 20814
Rice Derica W director 1000 NICOLLET MALL TPS-3155 MINNEAPOLIS MN 55403
Larson Bruce M. officer: Chief Human Resources Officer C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Andrews Charles Elliott Jr. officer: Chief Accounting Officer 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
D'aniello Daniel A. director, 10 percent owner, officer: Founder, Chairman Emeritus C/O THE CARLYLE GROUP L.P. 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004-2505
Rubenstein David M. director, 10 percent owner, officer: See Remarks C/O THE CARLYLE GROUP L.P. 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Carlyle Group Management L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P. 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004-2505
Conway William E Jr director, 10 percent owner, officer: See Remarks NEXTEL 2001 EDMUND HALLEY DRIVE RESTON VA 20191
Finn Christopher officer: Chief Operating Officer C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Clare Peter J director, officer: Co-Chief Investment Officer
Lee Kewsong director, officer: Co-Chief Executive Officer C/O WARBURG PINCUS LLC 450 LEXINGTON AVENUE NEW YORK NY 10017
Shaw William Joseph director 6649 WESTWOOD BLVD. ORLANDO FL 32821
Robertson Thomas S director 200 CLARENDON STREET T-33 BOSTON MA 02116
Hill Janet director 2711 N. HASKELL AVENUE SUITE 3400 DALLAS TX 75204

The Carlyle Group Headlines

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