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

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Price alert · CGABL

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14.54 USD +0.14 +0.97%

As of Nov 2, 10:04 AM ET

Bid
14.49 × 2
Ask
14.74 × 2
14.51 Day range 14.54
14.40 52-week range 18.08
YTD
-14.97%
1 year
-17.85%
Open
14.51
Prev close
14.40
Mkt cap
5.18B
Vol
752
Avg vol
30.28K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.51
High
14.54
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

MAX chart

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Interval

Events in this range
  • Jul 29, 2021Dividend: 0.302
  • Oct 29, 2021Dividend: 0.289
  • Jan 31, 2022Dividend: 0.289
  • Apr 28, 2022Dividend: 0.289
  • Jul 29, 2022Dividend: 0.289
  • Oct 31, 2022Dividend: 0.289
  • Jan 31, 2023Dividend: 0.289
  • Apr 28, 2023Dividend: 0.28906
  • Jun 29, 2023Earnings: -0.27238; estimate —; surprise —%
  • Jul 31, 2023Dividend: 0.28906
  • Sep 29, 2023Earnings: 0.2236; estimate —; surprise —%
  • Oct 31, 2023Dividend: 0.28906
  • Jan 31, 2024Dividend: 0.28906
  • Apr 30, 2024Dividend: 0.28906
  • Aug 1, 2024Dividend: 0.28906
  • Nov 1, 2024Dividend: 0.28906
  • Jan 31, 2025Dividend: 0.28906
  • May 1, 2025Dividend: 0.28906
  • Aug 1, 2025Dividend: 0.28906
  • Oct 31, 2025Dividend: 0.28906
  • Jan 30, 2026Dividend: 0.28906
  • Feb 27, 2026Earnings: 0.69; estimate —; surprise —%
  • May 1, 2026Dividend: 0.28906
  • May 8, 2026Earnings: -0.37; estimate —; surprise —%
  • Jul 31, 2026Dividend: 0.28906
  • Oct 30, 2026Dividend: 0.28906
Signals (81)
NameDateAgo
RSI: OversoldSep 21, 20261 month ago
RSI: OversoldJun 1, 20265 months ago
SMA: BearishApr 27, 20266 months ago
MACD: Sell SignalApr 27, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
MACD: Buy SignalFeb 16, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalOct 27, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BullishJul 7, 20251 year ago
SMA: BullishJun 30, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 2, 20241 year ago
MACD: Sell SignalNov 11, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishAug 12, 20242 years ago
MACD: Buy SignalJul 15, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BearishMar 25, 20242 years ago
MACD: Sell SignalMar 25, 20242 years ago
SMA: BullishMar 18, 20242 years ago
MACD: Buy SignalMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
MACD: Sell SignalMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 12, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
RSI: OverboughtDec 25, 20232 years ago
SMA: BullishNov 27, 20232 years ago
SMA: BearishNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
MACD: Buy SignalOct 30, 20233 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishOct 9, 20233 years ago
SMA: BearishJul 10, 20233 years ago
SMA: BullishJul 3, 20233 years ago
SMA: BearishJun 19, 20233 years ago
MACD: Sell SignalJun 19, 20233 years ago
SMA: BearishJun 12, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
MACD: Buy SignalMar 27, 20233 years ago
MACD: Sell SignalMar 20, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishFeb 27, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 19, 20223 years ago
SMA: BullishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
SMA: BullishNov 7, 20223 years ago
RSI: OversoldOct 10, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BullishJul 11, 20224 years ago
MACD: Buy SignalJun 27, 20224 years ago
MACD: Sell SignalJun 13, 20224 years ago
SMA: BearishJun 6, 20224 years ago
MACD: Buy SignalMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
RSI: OversoldApr 11, 20224 years ago
RSI: OversoldJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishJan 10, 20224 years ago
SMA: BearishOct 18, 20215 years ago
SMA: BullishOct 11, 20215 years ago
SMA: BearishSep 20, 20215 years ago
SMA: BullishAug 2, 20215 years ago

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