The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
General ticker "CGABL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $6.3B (TTM average)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 0.5%: low 16.21$, high 16.39$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-01, amount 0.29$ (Y1.78%)
- Total employees count: 2500 as of 2025
- North and South America accounted for 75.5% of revenue in the fiscal year ended 2024-12-31
Short-term CGABL quotes
Long-term CGABL plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,427.70MM | $4,764.20MM | $4,779.80MM |
| Operating Expenses | $5,165.50MM | $5,692.10MM | $4,779.80MM |
| Operating Income | $-2,737.80MM | $-927.90MM | $0.00MM |
| Non-Operating Income | $2,136.90MM | $2,321.60MM | $1,159.20MM |
| Interest Expense | $419.10MM | $564.90MM | $624.30MM |
| Income(Loss) | $-600.90MM | $1,393.70MM | $1,159.20MM |
| Taxes | $-104.20MM | $302.60MM | $214.50MM |
| Net Income(Loss)* | $-608.40MM | $1,020.40MM | $808.70MM |
| Stockholders Equity | $5,784.50MM | $6,347.60MM | $7,057.10MM |
| Assets | $21,176.00MM | $23,103.50MM | $29,116.00MM |
| Operating Cash Flow | $204.90MM | $-759.50MM | $-3,275.50MM |
| Capital expenditure | $66.60MM | $77.70MM | $99.40MM |
| Investing Cash Flow | $-43.60MM | $-77.60MM | $-99.40MM |
| Financing Cash Flow | $-99.60MM | $682.80MM | $3,990.40MM |
| Earnings Per Share** | $-1.68 | $2.85 | $2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.