The Carlyle Group Inc. (CG) exhibits 45.0% gross margins and 5.4% return on invested capital within Financials (Investment Managers), balanced against a 20.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 20.6% operating margin and 5.4% ROIC, outpacing sector cost of capital.
ROIC: 5.4% // GM: 45.0%YoY revenue trajectory of -11.9% paired with -18.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -11.9% // FCF YLD: -18.00%Altman Z-Score of 3.80 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 3/9Trading at 17.9x trailing P/E (16.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.9x // EV/EBITDA: 20.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $40.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 16.9% net margins.
NET MARGIN: 16.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CG & activate live FRED threshold breach alerts.