CGABL — The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 stock price, charts and financials

QT45The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

NASDAQ·Financial Services·Financial - Credit Services·USA

Latest market price

16.12

-0.07-0.43%

Overview Short InterestFilings

CGABLQT45The Carlyle Group Inc. 4.625% Subordinated Notes due 2061·NASDAQ

Overview Short InterestFilings

16.12-0.43%

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SEZL+8.67%$177.23 OBDC+1.82%$11.20 CACC+2.60%$587.85 SLM+2.80%$27.86 ENVA-0.30%$257.79 NNI-1.56%$136.10 JSM-0.11%$17.60 BFH+1.49%$112.45

Snapshot

Index	-	P/E	11.04	EPS (ttm)	1.46	Insider Own	6.00%	Shs Outstand	359.46M	Perf Week	-1.41%

Market Cap	5.79B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	-3.07%

Enterprise Value	3.82B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.00%	Perf Quarter	-5.62%

Income	548.00M	P/S	1.43	EPS this Y	-	Inst Trans	-	Short Ratio	0.26	Perf Half Y	-7.36%

Sales	4.06B	P/B	0.69	EPS next Y	-	ROA	1.83%	Short Interest	4.99K	Perf YTD	-5.73%

Book/sh	23.24	P/C	2.94	EPS next 5Y	-	ROE	9.65%	52W High	18.80 -14.26%	Perf Year	-10.44%

Cash/sh	5.48	P/FCF	-	EPS past 3/5Y	-14.68% 15.30%	ROIC	2.36%	52W Low	16.04 0.50%	Perf 3Y	-10.09%

Dividend Est.	1.16 (7.17%)	EV/EBITDA	3.57	Sales past 3/5Y	2.50% 10.25%	Gross Margin	73.08%	Volatility	0.72% 0.83%	Perf 5Y	-35.98%

Dividend TTM	1.16 (7.17%)	EV/Sales	0.94	EPS Y/Y TTM	-47.29%	Oper. Margin	22.21%	ATR (14)	0.16	Perf 10Y	-

Dividend Ex-Date	Oct 30, 2026	Quick Ratio	10.83	Sales Y/Y TTM	-25.16%	Profit Margin	13.70%	RSI (14)	38.22	Recom	-

Dividend Gr. 3/5Y	0.00% -	Current Ratio	10.83	EPS Q/Q	-153.62%	SMA20	-1.32%	Beta	0.67	Target Price	-

Payout	92.42%	Debt/Eq	0.00	Sales Q/Q	-73.90%	SMA50	-1.35%	Rel Volume	0.67	Prev Close	16.19

Employees	2,500	LT Debt/Eq	-	Earnings	-	SMA200	-6.28%	Avg Volume	20.53K	Price	16.12

IPO Date	May 19, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-	Net Debt/EBITDA	11.71	Volume	13,794	Change	-0.43%

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	4,061	4,780	5,426	2,964	4,439	8,782	2,934	3,377	2,427
Cost of Goods Sold Incl. D&A	0	0	2,705	3,400	4,940	4,942	0	0	2,111
Gross Profit	0	0	2,721	-436	-501	3,840	2,934	3,377	317
Selling, General and Administrative Excl. Other	797	784	666	652	576	431	0	0	461
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	1,676	3,996	685	0	0	0	-2,354	-2,144	0
Operating Income	86	0	1,370	-1,089	1,724	4,205	580	1,233	-144
Interest Expense	677	624	565	419	212	178	0	0	165
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	1,400	1,784	589	795	60	0	0	0	669
Net Income Before Taxes	810	1,159	1,394	-713	1,573	4,027	580	1,233	360
Income Taxes	165	215	303	-104	288	982	197	49	31
Consolidated Net Income	548	809	1,020	-608	1,285	3,045	382	1,184	329
Net Income From Continuing Operations	519	809	1,091	-608	1,285	3,045	382	1,184	329
Net Income	548	809	1,020	-608	1,285	3,045	382	1,184	329
EPS (Recurring)	1.52	2.25	2.85	-1.68	3.51	8.40	1.07	9.48	2.90
EPS (Basic, Before Extraordinaries)	1.52	2.25	2.85	-1.68	3.51	8.40	1.07	9.48	2.90
EPS (Diluted)	1.46	2.18	2.77	-1.68	3.51	8.40	1.07	9.48	2.90
EBITDA	1,071	192	2,119	-1	1,872	4,257	632	1,233	-144
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	11.04	7.84	6.43	—	4.61	3.01	—	—	—
Price To Sales Ratio	1.43	1.29	1.18	2.51	1.33	1.05	—	—	—
Gross Margin	0.00	0.00	50.15	-14.71	-11.29	43.73	100.00	100.00	13.06
Operating Margin	2.12	0.00	25.25	-36.74	38.84	47.88	19.77	36.51	-5.93
Net Margin	13.49	16.92	18.80	-20.51	28.95	34.67	13.02	35.06	13.56
Shares Outstanding	359	360	359	361	366	363	358	125	113
Market Capitalization	5,787	6,156	6,397	7,433	5,926	9,184	—	—	—
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

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