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6Feb 26, 2026·SEC
Feb 6, 2026·SEC
Dec 5, 2025·SEC
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) stock price & volume — 10-year historical chart
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.69 | $1.9B |
| Q4 2023 | Sep 30, 2023 | $0.22 | $717M |
| Q3 2023 | Jun 30, 2023 | $0.27 | $462M |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) competitors in Credit Servicing and Structured Finance — business model, growth, and fundamentals comparison
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -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 Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 128.5M | 197.6M | 164.6M | 0 | 0 | 178M | 211.6M | 419.1M | 564.9M | 587.8M |
| Loan Loss Provision | 1.41B | 1.97B | 1.95B | 0 | 0 | 4.76B | 4.73B | 2.98B | 2.14B | -238.3M |
| Non-Interest Income | 2.27B | 3.68B | 2.43B | 3.38B | 2.93B | 8.78B | 4.44B | 2.96B | 5.43B | 4.71B |
| 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 Expense | 521.1M | 276.8M | 460.7M | -2.14B | -2.35B | 431M | 575.8M | 652.1M | 1.35B | 1.54B |
| Efficiency Ratio | 22.91% | 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 Tax | 30M | 124.9M | 31.3M | 49M | 197M | 982M | 287.8M | -104.2M | 302.6M | 136.3M |
| 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) | 15.3M | 1.01B | 328.9M | 1.18B | 382M | 3.04B | 1.28B | -608.4M | 1.09B | -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) | 0.18 | 10.93 | 2.90 | 9.48 | 1.07 | 8.40 | 3.51 | -1.68 | 2.85 | - |
| Diluted Shares Outstanding | 308.52M | 100.08M | 113.39M | 124.88M | 358.39M | 362.57M | 365.71M | 361.4M | 368.02M | 376.49M |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 670.9M | 1B | 629.6M | 793.4M | 987M | 13.3B | 1.38B | 1.44B | 1.27B | 5.95B |
| Cash & Due from Banks | 670.9M | 1B | 629.6M | 793.4M | 987M | 2.47B | 1.36B | 1.44B | 1.27B | 2.22B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 10.83B | 20M | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 10.83B | 20M | 0 | 0 | 0 |
| Investments Growth % | -100% | - | - | - | - | - | -99.82% | -100% | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.2M |
| Goodwill & Intangibles | 42M | 35.9M | 77.3M | 62.3M | 48M | 34M | 897.8M | 766.1M | 634.1M | 540M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42M | 35.9M | 77.3M | 62.3M | 48M | 34M | 897.8M | 766.1M | 634.1M | 540M |
| PP&E (Net) | 106.1M | 100.4M | 95.1M | 312M | 510M | 504M | 476.9M | 493.7M | 526.7M | 539.7M |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.04B | 1.26B | 1.07B | 1.07B | 1.26B | 13.68B | 2.06B | 2.13B | 2.07B | 2.96B |
| Total Non-Current Assets | 148.1M | 136.3M | 172.4M | 374.3M | 654M | 552M | 1.39B | 1.28B | 1.19B | 1.11B |
| 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 Payable | 0 | 0 | 0 | 0 | 0 | 0 | 369.2M | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 3.94B | 2.07B | 0 | 0 | 0 | 0 |
| Net Debt | -670.9M | -1B | -629.6M | -793.4M | 2.95B | -398M | -1.36B | -1.44B | -1.27B | -2.22B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.94B | 2.07B | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.39B | 9.17B | 9.9B | 10.7B | 12.57B | 12.87B | 13.68B | 15.21B | 16.48B | 19.76B |
| Total Current Liabilities | 54M | 82.1M | 111.3M | 71M | 4.03B | 2.19B | 495.6M | 140.3M | 138.7M | 373M |
| Total Non-Current Liabilities | 8.46B | 9.25B | 9.97B | 10.77B | 12.63B | 13.35B | 14.09B | 15.25B | 16.62B | 19.84B |
| Total Liabilities | 8.52B | 9.33B | 10.08B | 10.84B | 12.71B | 15.54B | 14.58B | 15.39B | 16.76B | 20.21B |
| 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 Share | 4.71 | 29.47 | 25.01 | 23.78 | 8.85 | 15.74 | 18.65 | 17.65 | 19.26 | 21.44 |
| Tangible BV per Share | 4.58 | 29.11 | 24.33 | 23.28 | 8.71 | 15.64 | 16.20 | 15.53 | 17.54 | 20.00 |
| Common Stock | 0 | 0 | 0 | 0 | 3M | 3M | 3.6M | 3.6M | 3.6M | 3.6M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 348M | 2.81B | 3.4B | 2.08B | 2.04B | 1.62B |
| Accumulated OCI | 0 | 0 | 0 | 0 | -208M | -247M | -322.2M | -297.3M | -329.8M | -196.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 305.3M | 156.9M | 156.9M | 358.6M | 716.8M | 1.79B | -379.3M | 955.7M | 1.09B | 1.09B |
| Operating CF Growth % | -92.18% | -48.61% | 0% | 128.55% | 99.89% | 149.86% | -121.18% | 351.96% | 13.94% | -69.87% |
| Net Income | -1.8M | 995.4M | 995.4M | 1.18B | 374.7M | 3.04B | 1.28B | -579.3M | 1.08B | 773.1M |
| Depreciation & Amortization | 72M | 41.3M | 41.3M | 65.6M | 52.1M | 52M | 147.4M | 180.6M | 184.1M | 190.2M |
| Deferred Taxes | -4.4M | 93.4M | 93.4M | 13.9M | 134.5M | 508.4M | -73.2M | -368.7M | 91.2M | -91.1M |
| Other Non-Cash Items | -161.7M | -1.34B | -1.34B | -1B | 54.5M | -508.5M | 0 | 1.51B | -736.7M | -262.6M |
| Working Capital Changes | 66.6M | 50.5M | 50.5M | -43.7M | -4M | -1.47B | -1.89B | -33.2M | 0 | 60.2M |
| 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 Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | -457.3M | -937.6M | -937.6M | -2.55B | -396.4M | -5.41B | -5.14B | -532.1M | -890.7M | -1.47B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 138.5M | 445.5M | 461M | 49.7M | 65.3M | 528M | 1.02B | 70.2M | 154.3M | 17M |
| Cash from Financing | 53.6M | -26.4M | -26.4M | 129.4M | 700K | -68M | -81.2M | -16.2M | -24.4M | 506.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | -351.3M | -355.8M | -443.6M | -497.7M | -503M | -504.4M |
| Share Repurchases | 0 | 0 | 0 | 0 | -26.4M | -161M | -69.6M | -203.5M | -554.6M | -558.6M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | -26.4M | -161M | -69.6M | -203.5M | -554.6M | -558.6M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 53.6M | -26.4M | -26.4M | 129.4M | 352M | 287.8M | 362.4M | 481.5M | 478.6M | 1.01B |
| 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 | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K |
| Cash at Beginning | 991.5M | 670.9M | 684M | 638.3M | 828M | 989M | 2.48B | 1.36B | 1.44B | 1.28B |
| Cash at End | 670.9M | 1B | 1.03B | 828M | 989.6M | 2.48B | 1.36B | 1.44B | 1.27B | 2.23B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
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
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 0% | 0% | 0% | 0% | 0% | -0.84% | -0.99% | -1.98% | -2.45% | -2.17% |
| Efficiency Ratio | 22.91% | 7.53% | 18.98% | -63.48% | -80.23% | 4.91% | 12.97% | 22% | 24.9% | 32.66% |
| Equity / Assets | 14.58% | 24.01% | 21.96% | 21.51% | 165.76% | 26.85% | 31.87% | 30.12% | 30.68% | 29.83% |
| Book Value / Share | 4.71 | 29.47 | 25.01 | 23.78 | 8.85 | 15.74 | 18.65 | 17.65 | 19.26 | 21.44 |
| NII Growth | - | - | - | - | - | - | -18.88% | -98.06% | -34.79% | -5.06% |
| Dividend Payout | - | - | - | - | 91.96% | 11.68% | 34.53% | - | 49.29% | 0.18% |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 26, 2026·SEC
Feb 6, 2026·SEC
Dec 5, 2025·SEC
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
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.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates