Latest market price
14.70
+0.17+1.21%
CGABLQT38The Carlyle Group Inc. 4.625% Subordinated Notes due 2061·NASDAQ
14.70+1.21%
TA
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Snapshot
| Index | — | P/E | 15.13 | EPS (ttm) | 0.96 | Insider Own | 6.00% | Shs Outstand | 359.46M | Perf Week | -3.78% |
| Market Cap | 5.22B | Forward P/E | — | EPS next Y | — | Insider Trans | — | Shs Float | — | Perf Month | -5.78% |
| Enterprise Value | 3.96B | PEG | — | EPS next Q | — | Short Float | — | Perf Quarter | -9.93% | ||
| Income | 365.00M | P/S | 1.45 | EPS this Y | — | Short Ratio | 0.23 | Perf Half Y | -14.99% | ||
| Sales | 3.61B | P/B | 0.57 | EPS next Y | — | ROA | 1.29% | Short Interest | 6.84K | Perf YTD | -15.09% |
| Book/sh | 25.55 | P/C | 4.15 | EPS next 5Y | — | ROE | 6.07% | 52W High | 18.08 -18.72% | Perf Year | -20.31% |
| Cash/sh | 3.50 | P/FCF | 22.69 | EPS past 3/5Y | -14.68% 15.30% | ROIC | 2.84% | 52W Low | 14.40 2.05% | Perf 3Y | -10.97% |
| Dividend Est. | 1.16 (7.87%) | EV/EBITDA | 9.62 | Sales past 3/5Y | 2.50% 10.25% | Gross Margin | 70.67% | Volatility | 1.80% 1.97% | Perf 5Y | -44.26% |
| Dividend TTM | 1.16 (7.87%) | EV/Sales | 1.10 | EPS Y/Y TTM | 47.69% | Oper. Margin | 19.11% | ATR (14) | 0.30 | Perf 10Y | — |
| Dividend Ex-Date | Oct 30, 2026 | Quick Ratio | 0.61 | Sales Y/Y TTM | -41.87% | Profit Margin | 9.18% | RSI (14) | 30.04 | Recom | — |
| Dividend Gr. 3/5Y | 0.00% — | Current Ratio | 0.61 | EPS Q/Q | — | SMA20 | -4.46% | Beta | 0.71 | Target Price | — |
| Payout | 104.09% | Debt/Eq | 0.00 | Sales Q/Q | -28.54% | SMA50 | -6.58% | Rel Volume | 0.83 | Prev Close | 14.52 |
| Employees | 2,500 | LT Debt/Eq | 0.00 | Earnings | — | SMA200 | -12.35% | Avg Volume | 30.84K | Price | 14.70 |
| IPO Date | May 19, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | — | Net Debt/EBITDA | -3.05 | Volume | 25,497 | Change | 1.21% |
Company
This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,612 | 4,780 | 5,426 | 2,964 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 0 | 0 | 2,705 | 3,400 | — | — | — | — | — | |
| Gross Profit | 0 | 0 | 2,721 | -436 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 794 | 784 | 666 | 652 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 1,676 | 3,996 | 685 | 0 | — | — | — | — | — | |
| Operating Income | 86 | 0 | 1,370 | -1,089 | — | — | — | — | — | |
| Interest Expense | 669 | 624 | 565 | 419 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1,225 | 1,784 | 589 | 795 | — | — | — | — | — | |
| Net Income Before Taxes | 643 | 1,159 | 1,394 | -713 | — | — | — | — | — | |
| Income Taxes | 101 | 215 | 303 | -104 | — | — | — | — | — | |
| Consolidated Net Income | 365 | 809 | 1,020 | -608 | — | — | — | — | — | |
| Net Income From Continuing Operations | 328 | 809 | 1,091 | -608 | — | — | — | — | — | |
| Net Income | 365 | 809 | 1,020 | -608 | — | — | — | — | — | |
| EPS (Recurring) | 1.01 | 2.25 | 2.85 | -1.68 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.01 | 2.25 | 2.85 | -1.68 | — | — | — | — | — | |
| EPS (Diluted) | 0.96 | 2.18 | 2.77 | -1.68 | — | — | — | — | — | |
| EBITDA | 412 | 192 | 2,119 | -1 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.31 | 7.84 | 6.43 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.46 | 1.29 | 1.18 | 2.51 | — | — | — | — | — | |
| Gross Margin | 0.00 | 0.00 | 50.15 | -14.71 | — | — | — | — | — | |
| Operating Margin | 2.38 | 0.00 | 25.25 | -36.74 | — | — | — | — | — | |
| Net Margin | 10.11 | 16.92 | 18.80 | -20.51 | — | — | — | — | — | |
| Shares Outstanding | 358 | 360 | 359 | 361 | — | — | — | — | — | |
| Market Capitalization | 5,261 | 6,156 | 6,397 | 7,433 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| SCHWARTZ HARVEY M | Chief Executive Officer | Dec 15 '23 | Sale | 41.74 | 295,358 | 12,328,036 | 6,768,046 | Dec 19 |
| CG Subsidiary Holdings L.L.C. | 10% Owner | Sep 12 '23 | Buy | 8.52 | 1,269,537 | 10,816,455 | 4,785,628 | Sep 14 |
| CG Subsidiary Holdings L.L.C. | 10% Owner | Aug 28 '23 | Buy | 8.30 | 4,819,278 | 40,000,008 | 3,012,049 | Aug 30 |
| Finn Christopher | Chief Operating Officer | Aug 02 '23 | Sale | 32.36 | 27,067 | 875,888 | 955,587 | Aug 03 |
| Buser Curtis L. | Chief Financial Officer | Aug 02 '23 | Sale | 32.36 | 25,828 | 835,794 | 1,221,416 | Aug 03 |
| Larson Bruce M. | Chief Human Resources Officer | Aug 02 '23 | Sale | 32.36 | 13,413 | 434,045 | 403,069 | Aug 03 |
| Andrews Charles Elliott Jr. | Chief Accounting Officer | Aug 02 '23 | Sale | 32.36 | 6,669 | 215,809 | 84,745 | Aug 03 |
| Ferguson Jeffrey W. | General Counsel | Aug 02 '23 | Sale | 32.36 | 11,939 | 386,346 | 1,182,891 | Aug 03 |
| Larson Bruce M. | Chief Human Resources Officer | Feb 07 '23 | Sale | 36.10 | 19,476 | 703,084 | 416,482 | Feb 09 |
| Buser Curtis L. | Chief Financial Officer | Feb 07 '23 | Sale | 36.10 | 19,401 | 700,376 | 1,247,244 | Feb 09 |
| Ferguson Jeffrey W. | General Counsel | Feb 07 '23 | Sale | 36.10 | 12,053 | 435,113 | 1,194,830 | Feb 09 |
| Finn Christopher | Chief Operating Officer | Feb 07 '23 | Sale | 36.10 | 20,756 | 749,292 | 982,654 | Feb 09 |
| Finn Christopher | Chief Operating Officer | Feb 01 '23 | Sale | 36.36 | 11,096 | 403,451 | 960,825 | Feb 03 |
| Buser Curtis L. | Chief Financial Officer | Feb 01 '23 | Sale | 36.36 | 10,395 | 377,962 | 1,224,060 | Feb 03 |
| Ferguson Jeffrey W. | General Counsel | Feb 01 '23 | Sale | 36.36 | 6,908 | 251,175 | 1,180,338 | Feb 03 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.