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CGABL logoThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061(CGABL)Earnings, Financials & Key Ratios

CGABL•NASDAQ•Banking & Credit
$16.86
$6.07B mkt cap·6.1× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryCredit ServicesSub-IndustryCredit Servicing and Structured Finance
AboutFunctions as a financing subsidiary/special purpose entityShow more
  • Net Interest Income-$565M-34.8%
  • Total Revenue$5.43B+83.1%
  • Net Income$1.02B+267.7%
  • Return on Equity15.16%+264.4%
  • Net Interest Margin-2.45%-23.5%
  • Efficiency Ratio24.9%+13.2%
  • ROA4.61%+261.3%
  • Equity / Assets30.68%+1.9%
  • Book Value per Share19.26+9.1%
  • Tangible BV/Share17.54+12.9%
Technical→

CGABL Key Insights

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Efficient operations: 24.9% efficiency ratio
  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓Well capitalized: 30.7% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading at only 0.9x book value

✗Weaknesses

  • ✗Weak NIM of -2.4%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CGABL Price & Volume

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) stock price & volume — 10-year historical chart

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CGABL Growth Metrics

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years3.41%
5 Years9.95%
3 Years-14.83%
TTM-

Profit CAGR

10 Years1.1%
5 Years-2.94%
3 Years-30.54%
TTM732.19%

EPS CAGR

10 Years-14.57%
5 Years-21.81%
3 Years-30.91%
TTM-383.33%

Return on Capital

10 Years7.67%
5 Years13.86%
3 Years3.22%
Last Year6.23%

CGABL Recent Earnings

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) EPS & revenue vs analyst estimates — last 3 quarters

Full history →
Q1 2026Latest
Feb 27, 2026
EPS
$0.69
Revenue
$1.9B
Q4 2023
Sep 30, 2023
EPS
$0.22
Revenue
$717M
Q3 2023
Jun 30, 2023
EPS
$0.27
Revenue
$462M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 27, 2026
$0.69
$1.9B
Q4 2023Sep 30, 2023
$0.22
$717M
Q3 2023Jun 30, 2023
$0.27
$462M
Based on last 3 quarters of dataView full earnings history →

CGABL Peer Comparison

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) competitors in Credit Servicing and Structured Finance — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
KKR logoKKRKKR & Co. Inc.Direct Competitor89.86B100.7943.07-10.99%3.19%0.67
APO logoAPOApollo Global Management, Inc.Direct Competitor74.68B129.5317.8416.03%12.07%0.31
BX logoBXBlackstone Inc.Direct Competitor97.7B124.6932.1421.58%14.35%0.61
ARES logoARESAres Management CorporationDirect Competitor40.68B123.8663.1966.55%6.25%1.71
TPG logoTPGTPG Inc.Direct Competitor17.26B45.0237.2177.91%0.41%0.42
CG logoCGThe Carlyle Group Inc.Product Competitor18.35B50.8023.3019.8%11.98%1.97
BAM logoBAMBrookfield Asset Management Ltd.Product Competitor81.63B48.6438.00-2.02%24.4%0.07
BN logoBNBrookfield CorporationProduct Competitor104.26B46.459999-9.71%0.79%1.59

Compare CGABL vs Peers

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KKR

Most directly comparable listed peer for CGABL.

Scale Benchmark

vs MS

Larger-name benchmark to compare CGABL against a more recognizable public peer.

Peer Set

Compare Top 5

vs KKR, APO, BX, ARES

CGABL Income Statement

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Net Interest Income00000-178M-211.6M-419.1M-564.9M-587.8M
NII Growth %-------18.88%-98.06%-34.79%-17.3%
Net Interest Margin %0%0%0%0%0%-0.84%-0.99%-1.98%-2.45%-2.17%
Interest Income0000000000
Interest Expense128.5M197.6M164.6M00178M211.6M419.1M564.9M587.8M
Loan Loss Provision1.41B1.97B1.95B004.76B4.73B2.98B2.14B-238.3M
Non-Interest Income2.27B3.68B2.43B3.38B2.93B8.78B4.44B2.96B5.43B4.71B
Non-Interest Income %100%100%100%100%100%100%100%100%100%100%
Total Revenue
2.27B▲ 0%
3.68B▲ 61.6%
2.43B▼ 34.0%
3.38B▲ 39.1%
2.93B▼ 13.1%
8.78B▲ 199.3%
4.44B▼ 49.5%
2.96B▼ 33.2%
5.43B▲ 83.1%
4.71B▲ 0%
Revenue Growth %-24.35%61.64%-33.98%39.13%-13.12%199.32%-49.46%-33.23%83.06%104.81%
Non-Interest Expense521.1M276.8M460.7M-2.14B-2.35B431M575.8M652.1M1.35B1.54B
Efficiency Ratio22.91%7.53%18.98%-63.48%-80.23%4.91%12.97%22%24.9%32.66%
Operating Income
-11.2M▲ 0%
-71.4M▼ 537.5%
-144.2M▼ 102.0%
1.23B▲ 955.3%
580M▼ 53.0%
4.21B▲ 625.0%
1.72B▼ 59.0%
-1.09B▼ 163.1%
1.37B▲ 225.8%
-63.9M▲ 0%
Operating Margin %-0.49%-1.94%-5.94%36.52%19.77%47.88%38.85%-36.73%25.24%-1.36%
Operating Income Growth %-51.35%-537.5%-101.96%955.34%-52.98%625%-58.99%-163.13%225.82%-
Pretax Income
45.3M▲ 0%
1.13B▲ 2399.6%
360.2M▼ 68.2%
1.23B▲ 242.4%
580M▼ 53.0%
4.03B▲ 594.3%
1.57B▼ 61.0%
-712.6M▼ 145.3%
1.39B▲ 295.6%
962.8M▲ 0%
Pretax Margin %1.99%30.8%14.84%36.52%19.77%45.86%35.43%-24.04%25.69%20.42%
Income Tax30M124.9M31.3M49M197M982M287.8M-104.2M302.6M136.3M
Effective Tax Rate %66.23%11.03%8.69%3.97%33.97%24.39%18.3%14.62%21.71%14.16%
Net Income
15.3M▲ 0%
1.01B▲ 6484.3%
328.9M▼ 67.4%
1.18B▲ 260.1%
382M▼ 67.7%
3.04B▲ 697.1%
1.28B▼ 57.8%
-608.4M▼ 147.4%
1.02B▲ 267.7%
773.1M▲ 0%
Net Margin %0.67%27.4%13.55%35.07%13.02%34.67%28.94%-20.53%18.81%16.4%
Net Income Growth %-96.18%6484.31%-67.35%260.11%-67.75%697.12%-57.81%-147.36%267.72%732.19%
Net Income (Continuing)15.3M1.01B328.9M1.18B382M3.04B1.28B-608.4M1.09B-210.3M
EPS (Diluted)
0.05▲ 0%
10.07▲ 20202.4%
2.90▼ 71.2%
9.48▲ 226.9%
1.07▼ 88.7%
8.40▲ 685.0%
3.51▼ 58.2%
-1.68▼ 147.9%
2.77▲ 264.9%
2.05▲ 0%
EPS Growth %-96.3%20202.42%-71.2%226.9%-88.71%685.05%-58.21%-147.86%264.88%-383.33%
EPS (Basic)0.1810.932.909.481.078.403.51-1.682.85-
Diluted Shares Outstanding308.52M100.08M113.39M124.88M358.39M362.57M365.71M361.4M368.02M376.49M

CGABL Balance Sheet

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash & Short Term Investments670.9M1B629.6M793.4M987M13.3B1.38B1.44B1.27B5.95B
Cash & Due from Banks670.9M1B629.6M793.4M987M2.47B1.36B1.44B1.27B2.22B
Short Term Investments0000010.83B20M000
Total Investments0000010.83B20M000
Investments Growth %-100%------99.82%-100%-0%
Long-Term Investments0000000000
Accounts Receivables000000000741.2M
Goodwill & Intangibles42M35.9M77.3M62.3M48M34M897.8M766.1M634.1M540M
Goodwill0000000000
Intangible Assets42M35.9M77.3M62.3M48M34M897.8M766.1M634.1M540M
PP&E (Net)106.1M100.4M95.1M312M510M504M476.9M493.7M526.7M539.7M
Other Assets0000000000
Total Current Assets1.04B1.26B1.07B1.07B1.26B13.68B2.06B2.13B2.07B2.96B
Total Non-Current Assets148.1M136.3M172.4M374.3M654M552M1.39B1.28B1.19B1.11B
Total Assets
9.97B▲ 0%
12.28B▲ 23.1%
12.91B▲ 5.2%
13.81B▲ 6.9%
1.91B▼ 86.1%
21.25B▲ 1010.8%
21.4B▲ 0.7%
21.18B▼ 1.1%
23.1B▲ 9.1%
27.06B▲ 0%
Asset Growth %-69.02%23.14%5.16%6.93%-86.15%1010.82%0.72%-1.06%9.1%56.57%
Return on Assets (ROA)0.07%9.05%2.61%8.86%4.86%26.29%6.02%-2.86%4.61%2.86%
Accounts Payable000000369.2M000
Total Debt00003.94B2.07B0000
Net Debt-670.9M-1B-629.6M-793.4M2.95B-398M-1.36B-1.44B-1.27B-2.22B
Long-Term Debt0000000000
Short-Term Debt00003.94B2.07B0000
Other Liabilities8.39B9.17B9.9B10.7B12.57B12.87B13.68B15.21B16.48B19.76B
Total Current Liabilities54M82.1M111.3M71M4.03B2.19B495.6M140.3M138.7M373M
Total Non-Current Liabilities8.46B9.25B9.97B10.77B12.63B13.35B14.09B15.25B16.62B19.84B
Total Liabilities8.52B9.33B10.08B10.84B12.71B15.54B14.58B15.39B16.76B20.21B
Total Equity
1.45B▲ 0%
2.95B▲ 102.8%
2.84B▼ 3.8%
2.97B▲ 4.7%
3.17B▲ 6.8%
5.71B▲ 79.9%
6.82B▲ 19.5%
6.38B▼ 6.5%
7.09B▲ 11.1%
8.07B▲ 0%
Equity Growth %-83.71%102.82%-3.82%4.7%6.78%79.94%19.55%-6.5%11.14%54.48%
Equity / Assets (Capital Ratio)14.58%24.01%21.96%21.51%165.76%26.85%31.87%30.12%30.68%29.83%
Return on Equity (ROE)0.29%45.76%11.37%40.8%12.44%68.6%20.51%-9.22%15.16%9.58%
Book Value per Share4.7129.4725.0123.788.8515.7418.6517.6519.2621.44
Tangible BV per Share4.5829.1124.3323.288.7115.6416.2015.5317.5420.00
Common Stock00003M3M3.6M3.6M3.6M3.6M
Additional Paid-in Capital0000000000
Retained Earnings0000348M2.81B3.4B2.08B2.04B1.62B
Accumulated OCI0000-208M-247M-322.2M-297.3M-329.8M-196.5M
Treasury Stock0000000000
Preferred Stock0000000000

CGABL Cash Flow Statement

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations305.3M156.9M156.9M358.6M716.8M1.79B-379.3M955.7M1.09B1.09B
Operating CF Growth %-92.18%-48.61%0%128.55%99.89%149.86%-121.18%351.96%13.94%-69.87%
Net Income-1.8M995.4M995.4M1.18B374.7M3.04B1.28B-579.3M1.08B773.1M
Depreciation & Amortization72M41.3M41.3M65.6M52.1M52M147.4M180.6M184.1M190.2M
Deferred Taxes-4.4M93.4M93.4M13.9M134.5M508.4M-73.2M-368.7M91.2M-91.1M
Other Non-Cash Items-161.7M-1.34B-1.34B-1B54.5M-508.5M01.51B-736.7M-262.6M
Working Capital Changes66.6M50.5M50.5M-43.7M-4M-1.47B-1.89B-33.2M060.2M
Cash from Investing-20.1M-49.5M-34M-27.8M-61.2M-32M-828.8M-43.6M-77.6M-84.1M
Purchase of Investments-458.3M-938.6M-938.6M-2.55B-397.4M-5.41B-5.14B-533.1M-891.7M-1.47B
Sale/Maturity of Investments1000K1000K1000K1000K1000K1000K1000K1000K1000K4M
Net Investment Activity-457.3M-937.6M-937.6M-2.55B-396.4M-5.41B-5.14B-532.1M-890.7M-1.47B
Acquisitions0000000000
Other Investing138.5M445.5M461M49.7M65.3M528M1.02B70.2M154.3M17M
Cash from Financing53.6M-26.4M-26.4M129.4M700K-68M-81.2M-16.2M-24.4M506.7M
Dividends Paid0000-351.3M-355.8M-443.6M-497.7M-503M-504.4M
Share Repurchases0000-26.4M-161M-69.6M-203.5M-554.6M-558.6M
Stock Issued0000000000
Net Stock Activity0000-26.4M-161M-69.6M-203.5M-554.6M-558.6M
Debt Issuance (Net)0000000000
Other Financing53.6M-26.4M-26.4M129.4M352M287.8M362.4M481.5M478.6M1.01B
Net Change in Cash
-320.6M▲ 0%
329.2M▲ 202.7%
344.8M▲ 4.7%
189.7M▼ 45.0%
161.6M▼ 14.8%
1.49B▲ 819.6%
-1.11B▼ 174.9%
80.6M▲ 107.2%
-175.6M▼ 317.9%
847.5M▲ 0%
Exchange Rate Effect-1000K1000K1000K-1000K-1000K-1000K-1000K-1000K0-1000K
Cash at Beginning991.5M670.9M684M638.3M828M989M2.48B1.36B1.44B1.28B
Cash at End670.9M1B1.03B828M989.6M2.48B1.36B1.44B1.27B2.23B
Interest Paid0000000000
Income Taxes Paid0000000000
Free Cash Flow
279.9M▲ 0%
122.9M▼ 56.1%
122.9M▲ 0.0%
330.8M▲ 169.2%
655.6M▲ 98.2%
1.75B▲ 166.9%
-419.9M▼ 124.0%
889.1M▲ 311.7%
1.01B▲ 13.7%
1.11B▲ 0%
FCF Growth %-92.71%-56.09%0%169.16%98.19%166.93%-123.99%311.74%13.73%-30.07%

CGABL Banking Ratios

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)0.29%45.76%11.37%40.8%12.44%68.6%20.51%-9.22%15.16%9.58%
Return on Assets (ROA)0.07%9.05%2.61%8.86%4.86%26.29%6.02%-2.86%4.61%2.86%
Net Interest Margin0%0%0%0%0%-0.84%-0.99%-1.98%-2.45%-2.17%
Efficiency Ratio22.91%7.53%18.98%-63.48%-80.23%4.91%12.97%22%24.9%32.66%
Equity / Assets14.58%24.01%21.96%21.51%165.76%26.85%31.87%30.12%30.68%29.83%
Book Value / Share4.7129.4725.0123.788.8515.7418.6517.6519.2621.44
NII Growth-------18.88%-98.06%-34.79%-5.06%
Dividend Payout----91.96%11.68%34.53%-49.29%0.18%

CGABL SEC Filings & Documents

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 26, 2026·SEC

Material company update

Feb 6, 2026·SEC

Material company update

Dec 5, 2025·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

5
FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

FY 2025

May 9, 2025·SEC

CGABL Frequently Asked Questions

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) grew revenue by 83.1% over the past year. This is strong growth.

Yes, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) is profitable, generating $773.1M in net income for fiscal year 2024 (18.8% net margin).

Dividend & Returns

Yes, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) pays a dividend with a yield of 8.11%. This makes it attractive for income-focused investors.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.

Industry Metrics

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has a net interest margin (NIM) of -2.4%. NIM has been under pressure due to interest rate environment.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has an efficiency ratio of 24.9%. This is excellent, indicating strong cost control.

Explore More CGABL

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) financial analysis — history, returns, DCA and operating performance tools

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Dividend History

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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