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Screen

CGABL

QT57The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NASDAQ·Financial Services·Financial - Credit Services·USA
Latest market price
16.47
+0.19+1.17%
OverviewShort InterestFilings
CGABLQT57The Carlyle Group Inc. 4.625% Subordinated Notes due 2061·NASDAQ
OverviewShort InterestFilings
16.47+1.17%
TA
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V-0.95%$327.24MA-0.65%$489.79AXP-0.70%$338.16COF+0.33%$201.53BNH+0.52%$15.52IX+1.31%$40.15PYPL+1.02%$42.51SUNB+5.56%$86.06
Snapshot
Index-P/E30.03EPS (ttm)1.46
Insider Own-
Shs Outstand-
Perf Week1.86%
Market Cap16.45BForward P/E-EPS next Y-Insider Trans-Shs Float-Perf Month-0.30%
Enterprise Value28.31BPEG-EPS next Q-Inst Own-Short Float-Perf Quarter-3.46%
Income547.69MP/S4.12EPS this Y-Inst Trans-Short Ratio-Perf Half Y-6.42%
Sales3.99BP/B3.04EPS next Y-ROA1.83%Short Interest-Perf YTD-3.68%
Book/sh-P/C-EPS next 5Y-ROE9.65%52W High18.80 -12.39%Perf Year-1.44%
Cash/sh-P/FCF-EPS past 3/5Y-14.68% 15.30%ROIC2.36%52W Low16.04 2.68%Perf 3Y-
Dividend Est.1.16 (7.02%)EV/EBITDA27.96Sales past 3/5Y2.50% 10.25%Gross Margin73.08%Volatility0.87% 0.88%Perf 5Y-
Dividend TTM1.16 (7.02%)EV/Sales7.10EPS Y/Y TTM-90.21%Oper. Margin22.21%ATR (14)0.19Perf 10Y-
Dividend Ex-DateJul 31, 2026Quick Ratio10.83Sales Y/Y TTM-25.16%Profit Margin13.70%RSI (14)49.08Recom-
Dividend Gr. 3/5Y0.00% -Current Ratio10.83EPS Q/Q-153.62%SMA200.65%Beta0.30Target Price-
Payout92.42%Debt/Eq2.71Sales Q/Q-73.90%SMA50-2.31%Rel Volume1.26Prev Close16.28
Employees2,500LT Debt/Eq-Earnings-SMA200-5.89%Avg Volume16.17KPrice16.47
IPO DateMay 19, 2021Option/ShortYes / YesEPS/Sales Surpr.-Net Debt/EBITDA11.71Volume20,385Change1.17%
Latest News
Company
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 Revenue4,0614,7805,426
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Cost of Goods Sold Incl. D&A002,705
Gross Profit002,721
Selling, General and Administrative Excl. Other797784666
Research and Development
000
Other Operating Expense1,6763,996685
Operating Income8601,370
Interest Expense677624565
Unusual Expense
———
Non-Operating Income (Expense)00-565
Net Income Before Taxes8101,1591,394
Income Taxes165215303
Consolidated Net Income5488091,020
Net Income From Continuing Operations5198091,091
Net Income5488091,020
EPS (Recurring)1.522.252.85
EPS (Basic, Before Extraordinaries)1.522.252.85
EPS (Diluted)1.462.182.77
EBITDA1,0711922,119
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.287.84—
Price To Sales Ratio1.461.29—
Gross Margin0.000.0050.15
Operating Margin2.120.0025.25
Net Margin13.4916.9218.80
Shares Outstanding359360359
Market Capitalization5,9136,156—
Operating Lease Expense
———
Insider Trading Volume
$17.46$15.31$13.15$11.00$8.85● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SCHWARTZ HARVEY MChief Executive OfficerDec 15 '23Sale41.74295,35812,328,0366,768,046Dec 19 12:00 AM
CG Subsidiary Holdings L.L.C.10% OwnerSep 12 '23Buy8.521,269,53710,816,4554,785,628Sep 14 12:00 AM
CG Subsidiary Holdings L.L.C.10% OwnerAug 28 '23Buy8.304,819,27840,000,0083,012,049Aug 30 12:00 AM
Finn ChristopherChief Operating OfficerAug 02 '23Sale32.3627,067875,888955,587Aug 03 12:00 AM
Buser Curtis L.Chief Financial OfficerAug 02 '23Sale32.3625,828835,7941,221,416Aug 03 12:00 AM
Larson Bruce M.Chief Human Resources OfficerAug 02 '23Sale32.3613,413434,045403,069Aug 03 12:00 AM
Andrews Charles Elliott Jr.Chief Accounting OfficerAug 02 '23Sale32.366,669215,80984,745Aug 03 12:00 AM
Ferguson Jeffrey W.General CounselAug 02 '23Sale32.3611,939386,3461,182,891Aug 03 12:00 AM
Larson Bruce M.Chief Human Resources OfficerFeb 07 '23Sale36.1019,476703,084416,482Feb 09 12:00 AM
Buser Curtis L.Chief Financial OfficerFeb 07 '23Sale36.1019,401700,3761,247,244Feb 09 12:00 AM
Ferguson Jeffrey W.General CounselFeb 07 '23Sale36.1012,053435,1131,194,830Feb 09 12:00 AM
Finn ChristopherChief Operating OfficerFeb 07 '23Sale36.1020,756749,292982,654Feb 09 12:00 AM
Finn ChristopherChief Operating OfficerFeb 01 '23Sale36.3611,096403,451960,825Feb 03 12:00 AM
Buser Curtis L.Chief Financial OfficerFeb 01 '23Sale36.3610,395377,9621,224,060Feb 03 12:00 AM
Ferguson Jeffrey W.General CounselFeb 01 '23Sale36.366,908251,1751,180,338Feb 03 12:00 AM
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