GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Carlyle Group Inc (STU:3VU) » Definitions » Cyclically Adjusted Revenue per Share

The Carlyle Group (STU:3VU) Cyclically Adjusted Revenue per Share : €15.89 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is The Carlyle Group Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

The Carlyle Group's adjusted revenue per share for the three months ended in Mar. 2024 was €1.492. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is €15.89 for the trailing ten years ended in Mar. 2024.

During the past 12 months, The Carlyle Group's average Cyclically Adjusted Revenue Growth Rate was -20.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -13.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of The Carlyle Group was -12.70% per year. The lowest was -13.70% per year. And the median was -13.20% per year.

As of today (2024-06-01), The Carlyle Group's current stock price is €38.48. The Carlyle Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €15.89. The Carlyle Group's Cyclically Adjusted PS Ratio of today is 2.42.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of The Carlyle Group was 2.71. The lowest was 0.55. And the median was 1.43.


The Carlyle Group Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for The Carlyle Group's Cyclically Adjusted Revenue per Share 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.

* Premium members only.

The Carlyle Group Cyclically Adjusted Revenue per Share Chart

The Carlyle Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 23.82 22.52 21.77 16.95

The Carlyle Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Revenue per Share 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 20.13 18.30 18.43 16.95 15.89

Competitive Comparison of The Carlyle Group's Cyclically Adjusted Revenue per Share

For the Asset Management subindustry, The Carlyle Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Cyclically Adjusted PS Ratio falls into.



The Carlyle Group Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue 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.

For example, The Carlyle Group's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.492/131.7762*131.7762
=1.492

Current CPI (Mar. 2024) = 131.7762.

The Carlyle Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 10.255 100.560 13.438
201409 5.636 100.428 7.395
201412 2.237 99.070 2.976
201503 12.812 99.621 16.947
201506 2.461 100.684 3.221
201509 0.003 100.392 0.004
201512 0.823 99.792 1.087
201603 1.027 100.470 1.347
201606 4.342 101.688 5.627
201609 1.058 101.861 1.369
201612 1.222 101.863 1.581
201703 6.510 102.862 8.340
201706 5.310 103.349 6.771
201709 1.009 104.136 1.277
201712 5.409 104.011 6.853
201803 3.592 105.290 4.496
201806 4.720 106.317 5.850
201809 1.145 106.507 1.417
201812 1.769 105.998 2.199
201903 6.339 107.251 7.789
201906 6.658 108.070 8.119
201909 4.508 108.329 5.484
201912 2.397 108.420 2.913
202003 -1.262 108.902 -1.527
202006 1.443 108.767 1.748
202009 1.771 109.815 2.125
202012 2.207 109.897 2.646
202103 3.536 111.754 4.170
202106 3.753 114.631 4.314
202109 2.498 115.734 2.844
202112 3.182 117.630 3.565
202203 2.860 121.301 3.107
202206 1.939 125.017 2.044
202209 2.241 125.227 2.358
202212 1.667 125.222 1.754
202303 1.619 127.348 1.675
202306 1.117 128.729 1.143
202309 1.616 129.860 1.640
202312 -0.950 129.419 -0.967
202403 1.492 131.776 1.492

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.


The Carlyle Group  (STU:3VU) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The 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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

The Carlyle Group's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=38.48/15.89
=2.42

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of The Carlyle Group was 2.71. The lowest was 0.55. And the median was 1.43.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


The Carlyle Group Cyclically Adjusted Revenue per Share Related Terms

Thank you for viewing the detailed overview of The Carlyle Group's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Carlyle Group (STU:3VU) Business Description

Traded in Other Exchanges
Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
The Carlyle Group is one of the world's largest alternative-asset managers, with $382.3 billion in total assets under management, including $273.0 billion in fee-earning AUM, at the end of September 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 40% of fee-earning AUM and 64% of base management fees during 2023), global credit (46% and 25%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

The Carlyle Group (STU:3VU) Headlines

No Headlines