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CGABL

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

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Price alert · CGABL

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14.40 USD -0.16 -1.11%
As of Oct 30, 2026 Extended hours 15.13 +5.07%
Bid
14.40 × 2
Ask
14.43 × 2
14.40 Day range 14.93
14.40 52-week range 18.22
YTD
-15.79%
1 year
-20.97%
Open
14.65
Prev close
14.56
Mkt cap
5.34B
Vol
60.09K
Avg vol
30.22K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.40
High
14.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
15.61
200-d avg
16.60
1y target
0.00

5D chart

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1m5m15m30m
CGABL five-day price chart14.414.614.814.915.1Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

0.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 7.6×
FY 2016: 138×FY 2017: 2.3×FY 2018: 8.6×FY 2019: 2.6×FY 2020: 23.3×FY 2021: 3.0×FY 2022: 4.6×FY 2023: -12.3×FY 2024: 6.3×FY 2025: 7.6×
FY 2016 5y median 4.6× FY 2025
P/S 1.3×
FY 2016: 0.9×FY 2017: 0.6×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 3.0×FY 2021: 1.0×FY 2022: 1.3×FY 2023: 2.5×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/B 0.9×
FY 2016: 1.4×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 3.0×FY 2021: 1.6×FY 2022: 0.9×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 6.2×
FY 2016: 7.4×FY 2017: 18.7×FY 2018: 23.0×FY 2019: 9.4×FY 2020: 13.6×FY 2021: 5.2×FY 2022: -14.1×FY 2023: 8.4×FY 2024: 6.3×FY 2025: 6.2×
FY 2016 5y median 6.2× FY 2025
EV/EBITDA 21.8×
FY 2016: -124×FY 2017: -18.1×FY 2018: -15.2×FY 2019: 1.9×FY 2020: 18.8×FY 2021: 2.1×FY 2022: 2.4×FY 2023: -5001×FY 2024: 2.4×FY 2025: 21.8×
FY 2016 5y median 2.4× FY 2025
EV/Sales 0.9×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 4.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 2.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
FCF Yield 16.1%
FY 2016: 13.6%FY 2017: 5.4%FY 2018: 4.4%FY 2019: 10.6%FY 2020: 7.3%FY 2021: 19.1%FY 2022: -7.1%FY 2023: 11.9%FY 2024: 15.8%FY 2025: 16.1%
FY 2016 5y median 15.8% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 32.2%FY 2017: 41.1%FY 2018: 13.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 43.7%FY 2022: -11.3%FY 2023: -14.7%FY 2024: 50.1%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: -0.5%FY 2017: -1.9%FY 2018: -5.9%FY 2019: 36.5%FY 2020: 19.8%FY 2021: 47.9%FY 2022: 38.8%FY 2023: -36.7%FY 2024: 25.2%FY 2025: 0.0%
FY 2016 5y median 25.2% FY 2025
Net Margin 16.9%
FY 2016: 0.7%FY 2017: 27.4%FY 2018: 13.6%FY 2019: 35.1%FY 2020: 13.0%FY 2021: 34.7%FY 2022: 28.9%FY 2023: -20.5%FY 2024: 18.8%FY 2025: 16.9%
FY 2016 5y median 18.8% FY 2025
ROE 11.5%
FY 2016: 1.1%FY 2017: 34.2%FY 2018: 11.6%FY 2019: 39.9%FY 2020: 13.0%FY 2021: 53.4%FY 2022: 18.8%FY 2023: -10.5%FY 2024: 16.1%FY 2025: 11.5%
FY 2016 5y median 16.1% FY 2025
ROIC 0.0%
FY 2016: -0.3%FY 2017: -4.8%FY 2018: -11.6%FY 2019: 86.4%FY 2020: 21.0%FY 2021: 22.5%FY 2022: 47.6%FY 2023: -28.4%FY 2024: 34.4%FY 2025: 0.0%
FY 2016 5y median 22.5% FY 2025
ROA 2.8%
FY 2016: 0.2%FY 2017: 8.2%FY 2018: 2.5%FY 2019: 8.6%FY 2020: 20.0%FY 2021: 14.3%FY 2022: 6.0%FY 2023: -2.9%FY 2024: 4.4%FY 2025: 2.8%
FY 2016 5y median 4.4% FY 2025

Growth (YoY)

Revenue -11.9%
FY 2016: -24.3%FY 2017: 61.6%FY 2018: -34.0%FY 2019: 39.1%FY 2020: -13.1%FY 2021: 199.3%FY 2022: -49.5%FY 2023: -33.2%FY 2024: 83.1%FY 2025: -11.9%
FY 2016 FY 2025
Operating Income -100.0%
FY 2016: -51.4%FY 2017: -537.5%FY 2018: -102.0%FY 2019: 955.3%FY 2020: -53.0%FY 2021: 625.0%FY 2022: -59.0%FY 2023: -163.1%FY 2024: 225.8%FY 2025: -100.0%
FY 2016 FY 2025
EPS (diluted) -21.3%
FY 2016: -96.3%FY 2017: 20202.4%FY 2018: -71.2%FY 2019: 226.9%FY 2020: -88.7%FY 2021: 685.0%FY 2022: -58.2%FY 2023: -147.9%FY 2024: 264.9%FY 2025: -21.3%
FY 2016 FY 2025
Free Cash Flow -2.2%
FY 2016: -92.7%FY 2017: -56.1%FY 2018: 0.0%FY 2019: 169.2%FY 2020: 98.2%FY 2021: 166.9%FY 2022: -124.0%FY 2023: 311.7%FY 2024: 13.7%FY 2025: -2.2%
FY 2016 FY 2025

Financial Health

Current Ratio 21.7×
FY 2016: 19.3×FY 2017: 15.3×FY 2018: 9.6×FY 2019: 15.0×FY 2020: 0.3×FY 2021: 6.2×FY 2022: 4.2×FY 2023: 15.2×FY 2024: 14.9×FY 2025: 21.7×
FY 2016 5y median 14.9× FY 2025
Quick Ratio 21.7×
FY 2016: 16.6×FY 2017: 15.3×FY 2018: 9.6×FY 2019: 15.0×FY 2020: 0.3×FY 2021: 6.2×FY 2022: 4.2×FY 2023: 15.2×FY 2024: 14.9×FY 2025: 21.7×
FY 2016 5y median 14.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.3×FY 2021: 0.4×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -10.3×
FY 2016: 59.9×FY 2017: 14.0×FY 2018: 4.4×FY 2019: -0.6×FY 2020: 4.7×FY 2021: -0.1×FY 2022: -0.7×FY 2023: 1200×FY 2024: -0.6×FY 2025: -10.3×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 0.0×
FY 2016: -0.1×FY 2017: -0.4×FY 2018: -0.9×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 23.6×FY 2022: 8.1×FY 2023: -2.6×FY 2024: 2.4×FY 2025: 0.0×
FY 2016 5y median 2.4× FY 2025

Dividends

Dividend Yield 8.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 3.9%FY 2021: 3.9%FY 2022: 7.5%FY 2023: 6.7%FY 2024: 7.9%FY 2025: 8.2%
FY 2016 5y median 7.5% FY 2025
Payout Ratio 62.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 92.0%FY 2021: 11.7%FY 2022: 34.5%FY 2023: -81.8%FY 2024: 49.3%FY 2025: 62.5%
FY 2016 5y median 34.5% FY 2025

Annual · latest fiscal year ends 2025-12-31