Centerra Gold Inc. (CG:CA) Q4 2025 Earnings Call Transcript
Centerra Gold Inc. (CG:CA) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
The Carlyle Group Inc. (CG), listed on the NASDAQ, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $53.23 per share, offering investors a clear view of its current market value. The Carlyle Group Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 24.42, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. The Carlyle Group Inc. also offers a dividend yield of 2.63%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that The Carlyle Group Inc. (CG) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for The Carlyle Group Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for The Carlyle Group Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for The Carlyle Group Inc. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, The Carlyle Group Inc. (CG) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether The Carlyle Group Inc. (CG) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of The Carlyle Group Inc. (CG) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of The Carlyle Group Inc.. To access the full SS Score, consider upgrading your subscription.
The Carlyle Group Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 24.42. Investors should compare these metrics with industry peers to gauge whether The Carlyle Group Inc. is outperforming or underperforming within its sector.
Centerra Gold Inc. (CG:CA) Q4 2025 Earnings Call Transcript
DALLAS, Feb. 18, 2026 /PRNewswire/ -- Reddy Ice, LLC ("Reddy Ice") today announced the successful closing of the acquisition of Arctic Glacier, LLC, a North American provider of premium ice products a...
StandardAero is upgraded to strong buy, reflecting reduced overhang from Carlyle/GIC ownership and compelling valuation versus peers. Recent share price volatility stems from expected shareholder exit...
Carlyle Credit Income Fund and OFS Credit Company Inc. face a high risk of dividend cuts due to unsustainable yields and elevated leverage. Both OCCI and CCIF exhibit leverage above 42% and non-levera...
The Carlyle Group Inc. (CG) Q4 2025 Earnings Call Transcript
At least two companies including Chevron are vying for Lukoil's global assets despite the Russian energy company's initial agreement last week to sell the portfolio to U.S. private equity firm Carlyle...
Alternative asset managers have been pressure, but Goldman Sachs says the selloff is overdone. Here's why.
Carlyle-backed platform strengthens financial capacity to deliver critical energy infrastructure supporting grid resilience and decarbonization goals Carlyle-backed platform strengthens financial capa...
WASHINGTON and NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) announced today that it will host a Shareholder Update on Thursday, February 26, 2026. The Shareh...
U.S. private equity firm Carlyle has begun exploratory talks with UAE investors to bring in partners should its initial agreement to buy Russian firm Lukoil's international assets proceed, three sour...
DALLAS, Jan. 30, 2026 /PRNewswire/ -- Reddy Ice, LLC ("Reddy Ice") today announced an agreement to acquire Arctic Glacier, LLC, a North American provider of premium ice products and services, from Car...
Carlyle Group is poised to acquire most of Russian oil producer Lukoil's foreign assets, initially valued at $22 billion by analysts.
The news comes weeks after the Trump administration blocked a previous deal with commodities trader Gunvor.
Russia's No.2 oil producer Lukoil said on Thursday it has agreed to sell its unit, LUKOIL International GmbH, which oversees the company's foreign assets, to U.S. private equity firm Carlyle Group.
NASHUA, N.H., Jan. 27, 2026 /PRNewswire/ -- Resonetics announced today that it has signed an agreement to acquire Resolution Medical, a leading provider of integrated design and manufacturing solution...
MCLEAN, Va., Jan. 27, 2026 (GLOBE NEWSWIRE) -- Acentra Health , a technology and health solutions company dedicated to accelerating better health outcomes for government and commercial clients and the...
NEW YORK--(BUSINESS WIRE)--Eldridge and Carlyle AlpInvest today announced the successful closing of Eldridge Diversified Credit Fund I (“EDCF I” or the “Fund”), the inaugural fund in Eldridge's divers...
Carlyle Group Co-founder and Co-chairman David Rubenstein told CNBC on Tuesday there's “probably a lot of room for compromise” on U.S. involvement in Greenland, citing military and mineral interests, ...
David Rubenstein, Carlyle Group's co-founder and co-chairman and Baltimore Orioles owner joins 'Squawk Box' to discuss the state of the economy, President Trump's plan to acquire Greenland, his though...
MCLEAN, Va., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Acentra Health , a technology and health solutions company dedicated to accelerating better health outcomes for government and commercial clients and the...
Private equity giant Carlyle , a group comprising oil major Chevron and Quantum Capital Group as well as UAE-based investor International Holding Company are competing for the global assets of Russia'...
MCLEAN, Va., Jan. 12, 2026 (GLOBE NEWSWIRE) -- Acentra Health , a technology and health solutions company dedicated to accelerating better health outcomes for government and commercial clients and the...
Kurt von Emster transitions role of Head of Abingworth Life Sciences to Dr. Bali Muralidhar Travis Wilson joins as Managing Director across Abingworth and Carlyle, focusing on clinical co-development ...
MUNICH--(BUSINESS WIRE)--Picus Capital (“Picus” or the “Firm”), a global venture capital firm, today announced the closing of a €150 million preferred equity financing transaction provided by Carlyle ...
Vantage's Diversified Specialty Insurance Platform Delivers Lower Risk and Superior Return Potential HHH to Host a Conference Call and Presentation on Thursday, December 18 at 8:30 a.m. ET, With an X...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 2.13B | Analyst x1 | |
| 2027 | 1.88B | -11.75% | Analyst x1 |
| 2028 | 2.38B | 26.56% | Analyst x1 |
| 2029 | 1.69B | -28.96% | Analyst x1 |
| 2030 | 1.86B | 10.01% | Analyst x1 |
| 2031 | 1.83B | -1.25% | Est @-1.3% |
| 2032 | 1.83B | -0.11% | Est @-0.1% |
| 2033 | 1.84B | 0.69% | Est @0.7% |
| 2034 | 1.87B | 1.17% | Est @1.2% |
| 2035 | 1.89B | 1.53% | Est @1.5% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | -837.20M | 1.00 | -837.20M |
| 2025A | 0.00 | 1.00 | 0.00 |
| 2026E | 2.13B | 1.10 | 1.93B |
| 2027E | 1.88B | 1.21 | 1.55B |
| 2028E | 2.38B | 1.34 | 1.78B |
| 2029E | 1.69B | 1.47 | 1.15B |
| 2030E | 1.86B | 1.62 | 1.15B |
| 2031E | 1.83B | 1.79 | 1.03B |
| 2032E | 1.83B | 1.97 | 931.27M |
| 2033E | 1.84B | 2.17 | 851.32M |
| 2034E | 1.87B | 2.39 | 781.93M |
| 2035E | 1.89B | 2.63 | 720.78M |
| Terminal | 25.40B | 2.63 | 9.66B |
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