The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
General ticker "CGABL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $6.4B (TTM average)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 follows the US Stock Market performance with the rate: 37.2%.
Estimated limits based on current volatility of 0.4%: low 17.53$, high 17.69$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-01, amount 0.29$ (Y1.64%)
- Total employees count: 1400 as of 2012
- 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,438.70MM | $2,963.90MM | $5,425.80MM |
| Operating Expenses | $2,714.30MM | $4,052.50MM | $4,056.10MM |
| Operating Income | $1,724.40MM | $-1,088.60MM | $1,369.70MM |
| Non-Operating Income | $-151.90MM | $376.00MM | $24.00MM |
| Interest Expense | $211.60MM | $419.10MM | $564.90MM |
| Income(Loss) | $1,572.50MM | $-712.60MM | $1,393.70MM |
| Taxes | $287.80MM | $-104.20MM | $302.60MM |
| Profit(Loss)* | $1,284.70MM | $-637.50MM | $1,020.40MM |
| Stockholders Equity | $6,821.30MM | $5,784.50MM | $6,347.60MM |
| Assets | $21,403.00MM | $21,176.00MM | $23,103.50MM |
| Operating Cash Flow | $-379.30MM | $204.90MM | $-759.50MM |
| Capital expenditure | $40.60MM | $66.60MM | $77.70MM |
| Investing Cash Flow | $-828.80MM | $-43.60MM | $-77.60MM |
| Financing Cash Flow | $114.80MM | $-99.60MM | $682.80MM |
| Earnings Per Share** | $3.51 | $-1.76 | $2.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.