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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 CGABL

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Price alert · CGABL

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14.91 USD +0.39 (+2.69%)

At closeNov 3, 2026, 4:00 PM EST

15.13 +0.22 +1.48%

After hours · Nov 3, 4:00 PM ET

14.58 Day range 15.14
14.40 52-week range 18.08
YTD
-12.81%
1 year
-14.99%

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 26.3×
FY 2016: 191×FY 2017: 8.9×FY 2018: 17.7×FY 2019: 10.5×FY 2020: 31.8×FY 2021: 6.6×FY 2022: 8.8×FY 2023: -24.2×FY 2024: 17.7×FY 2025: 26.3×
FY 2016 5y median 8.8× FY 2025
P/S 4.3×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 5.2×FY 2021: 3.3×FY 2022: 2.9×FY 2023: 7.9×FY 2024: 4.4×FY 2025: 4.3×
FY 2016 5y median 4.3× FY 2025
P/B 3.7×
FY 2016: 4.1×FY 2017: 2.1×FY 2018: 1.7×FY 2019: 5.9×FY 2020: 4.1×FY 2021: 3.7×FY 2022: 1.7×FY 2023: 2.8×FY 2024: 3.2×FY 2025: 3.7×
FY 2016 5y median 3.2× FY 2025
P/FCF 15.6×
FY 2016: -3.9×FY 2017: -51.3×FY 2018: -4.4×FY 2019: 11.0×FY 2020: -47.8×FY 2021: 11.1×FY 2022: -25.7×FY 2023: 106×FY 2024: -21.6×FY 2025: 15.6×
FY 2016 5y median 11.1× FY 2025
EV/EBITDA 21.7×
FY 2016: 43.0×FY 2017: 5.6×FY 2018: 17.6×FY 2019: 7.5×FY 2020: 28.4×FY 2021: 6.2×FY 2022: 10.4×FY 2023: -52.8×FY 2024: 16.2×FY 2025: 21.7×
FY 2016 5y median 10.4× FY 2025
EV/Sales 6.5×
FY 2016: 2.6×FY 2017: 2.4×FY 2018: 3.5×FY 2019: 3.3×FY 2020: 8.4×FY 2021: 4.4×FY 2022: 4.9×FY 2023: 11.9×FY 2024: 6.2×FY 2025: 6.5×
FY 2016 5y median 6.2× FY 2025
FCF Yield 6.4%
FY 2016: -25.8%FY 2017: -1.9%FY 2018: -22.8%FY 2019: 9.1%FY 2020: -2.1%FY 2021: 9.0%FY 2022: -3.9%FY 2023: 0.9%FY 2024: -4.6%FY 2025: 6.4%
FY 2016 5y median 0.9% FY 2025

Profitability

Gross Margin 65.9%
FY 2016: 79.5%FY 2017: 83.2%FY 2018: 88.0%FY 2019: 92.7%FY 2020: 87.9%FY 2021: 95.0%FY 2022: 91.2%FY 2023: 70.9%FY 2024: 83.2%FY 2025: 65.9%
FY 2016 5y median 83.2% FY 2025
Operating Margin 26.2%
FY 2016: 2.3%FY 2017: 40.8%FY 2018: 17.5%FY 2019: 42.3%FY 2020: 27.2%FY 2021: 69.2%FY 2022: 42.8%FY 2023: -32.2%FY 2024: 34.1%FY 2025: 26.2%
FY 2016 5y median 34.1% FY 2025
Net Margin 16.5%
FY 2016: 0.3%FY 2017: 8.8%FY 2018: 5.7%FY 2019: 13.1%FY 2020: 16.3%FY 2021: 51.1%FY 2022: 33.3%FY 2023: -32.6%FY 2024: 25.0%FY 2025: 16.5%
FY 2016 5y median 25.0% FY 2025
ROE 14.0%
FY 2016: 2.1%FY 2017: 24.0%FY 2018: 11.9%FY 2019: 61.6%FY 2020: 12.9%FY 2021: 56.3%FY 2022: 19.7%FY 2023: -11.7%FY 2024: 18.2%FY 2025: 14.0%
FY 2016 5y median 18.2% FY 2025
ROIC 3.6%
FY 2016: 0.2%FY 2017: 8.4%FY 2018: 2.6%FY 2019: 8.8%FY 2020: 2.5%FY 2021: 14.6%FY 2022: 6.1%FY 2023: -2.3%FY 2024: 4.8%FY 2025: 3.6%
FY 2016 5y median 4.8% FY 2025
ROA 2.8%
FY 2016: 0.1%FY 2017: 2.0%FY 2018: 0.9%FY 2019: 2.8%FY 2020: 2.2%FY 2021: 14.0%FY 2022: 5.7%FY 2023: -2.9%FY 2024: 4.4%FY 2025: 2.8%
FY 2016 5y median 4.4% FY 2025

Growth (YoY)

Revenue 19.8%
FY 2016: -42.4%FY 2017: 43.5%FY 2018: -26.0%FY 2019: 41.9%FY 2020: -26.8%FY 2021: 172.9%FY 2022: -36.9%FY 2023: -49.2%FY 2024: 119.0%FY 2025: 19.8%
FY 2016 FY 2025
Operating Income -8.0%
FY 2016: -88.7%FY 2017: 2399.6%FY 2018: -68.2%FY 2019: 242.4%FY 2020: -53.0%FY 2021: 594.4%FY 2022: -61.0%FY 2023: -138.2%FY 2024: 331.9%FY 2025: -8.0%
FY 2016 FY 2025
EPS (diluted) -21.3%
FY 2016: -43.1%FY 2017: 3075.0%FY 2018: -65.5%FY 2019: 243.9%FY 2020: -65.6%FY 2021: 745.4%FY 2022: -59.1%FY 2023: -150.1%FY 2024: 264.9%FY 2025: -21.3%
FY 2016 FY 2025
Free Cash Flow 262.9%
FY 2016: -108.5%FY 2017: 87.4%FY 2018: -811.9%FY 2019: 188.3%FY 2020: -169.6%FY 2021: 859.4%FY 2022: -124.0%FY 2023: 132.9%FY 2024: -705.4%FY 2025: 262.9%
FY 2016 FY 2025

Financial Health

Current Ratio 15.7×
FY 2016: 125×FY 2017: 4.9×FY 2018: 3.4×FY 2019: 3.7×FY 2020: 5.4×FY 2021: 8.2×FY 2022: 6.4×FY 2023: 5.7×FY 2024: 13.0×FY 2025: 15.7×
FY 2016 5y median 8.2× FY 2025
Quick Ratio 15.7×
FY 2016: 125×FY 2017: 4.9×FY 2018: 3.4×FY 2019: 3.7×FY 2020: 5.4×FY 2021: 8.2×FY 2022: 6.4×FY 2023: 5.7×FY 2024: 13.0×FY 2025: 15.7×
FY 2016 5y median 8.2× FY 2025
Debt / Equity 2.4×
FY 2016: 16.9×FY 2017: 5.8×FY 2018: 6.5×FY 2019: 11.3×FY 2020: 3.0×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.8×FY 2024: 1.7×FY 2025: 2.4×
FY 2016 5y median 1.7× FY 2025
Net Debt / EBITDA 7.2×
FY 2016: 32.2×FY 2017: 3.8×FY 2018: 13.5×FY 2019: 4.7×FY 2020: 10.9×FY 2021: 1.4×FY 2022: 4.1×FY 2023: -17.8×FY 2024: 4.7×FY 2025: 7.2×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 10.4×
FY 2016: 0.1×FY 2017: 2.4×FY 2018: 1.5×FY 2019: 5.8×FY 2020: 2.3×FY 2021: 13.8×FY 2022: 4.9×FY 2023: -1.1×FY 2024: 2.0×FY 2025: 10.4×
FY 2016 5y median 4.9× FY 2025

Dividends

Dividend Yield 2.4%
FY 2016: 11.2%FY 2017: 5.9%FY 2018: 9.3%FY 2019: 4.8%FY 2020: 3.2%FY 2021: 1.8%FY 2022: 4.1%FY 2023: 3.4%FY 2024: 2.8%FY 2025: 2.4%
FY 2016 5y median 2.8% FY 2025
Payout Ratio 62.5%
FY 2016: 2201.6%FY 2017: 50.8%FY 2018: 131.7%FY 2019: 45.3%FY 2020: 100.9%FY 2021: 12.0%FY 2022: 36.2%FY 2023: -81.8%FY 2024: 49.3%FY 2025: 62.5%
FY 2016 5y median 36.2% FY 2025

Annual · latest fiscal year ends 2025-12-31