The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABLNASDAQFinancial ServicesAsset Management
Previous close
$16.08
+$0.06 · +0.37%
CGABL company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
70
Undervalued
Momentum
34
Weakening
Sentiment
70
Bullish
Risk resilience
75
Moderate Risk
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Company profile
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
Market position
Day range
Current $16.08
52-week range
Current $16.08
- Open
- $16.07
- Previous close
- $16.02
- Volume
- 20.35K
- Market cap
- 5.78B USD
- 50-day average
- $16.2657
- -1.14% below average
- 200-day average
- $17.0652
- -5.77% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.18B USD
- P/E (TTM)
- 48.76×
- P/B (TTM)
- 2.45×
- P/S (TTM)
- 4.48×
- EV / EBITDA
- 21.76×
- Earnings yield
- 13.15%
- Free cash flow yield
- 16.08%
- Dividend yield
- 2.84%
Profitability & efficiency
- Gross margin
- 70.67%
- Operating margin
- 19.11%
- Net margin
- 9.18%
- Return on equity
- 11.46%
- Return on assets
- 2.78%
- Return on invested capital
- 0.00%
Financial health
- Debt / equity
- 1.98×
- Current ratio
- 21.71×
- Altman Z-score
- 0.47
- Piotroski F-score
- 5 of 9
Earnings
- Latest EPS result
- -0.37
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.1562
2025 complete year0.0% since 2022
2026 partial: $0.8672
$1.1562
2,022
$1.1562
2,023
$1.1562
2,024
$1.1562
2,025
$0.8672
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Oct 30, 2026 | $0.2891Quarterly | Nov 1, 2026 | Nov 15, 2026 |
Dividend | Jul 31, 2026 | $0.2891Quarterly | Aug 1, 2026 | Aug 15, 2026 |
Dividend | May 1, 2026 | $0.2891Quarterly | May 1, 2026 | May 15, 2026 |
Dividend | Jan 30, 2026 | $0.2891Quarterly | Feb 1, 2026 | Feb 15, 2026 |
Dividend | Oct 31, 2025 | $0.2891Quarterly | Nov 1, 2025 | Nov 15, 2025 |
Dividend | Aug 1, 2025 | $0.2891Quarterly | Aug 1, 2025 | Aug 15, 2025 |
Ex-dividend Oct 30, 2026
$0.2891
Quarterly
Record Nov 1, 2026 · Payment Nov 15, 2026
Ex-dividend Jul 31, 2026
$0.2891
Quarterly
Record Aug 1, 2026 · Payment Aug 15, 2026
Ex-dividend May 1, 2026
$0.2891
Quarterly
Record May 1, 2026 · Payment May 15, 2026
Ex-dividend Jan 30, 2026
$0.2891
Quarterly
Record Feb 1, 2026 · Payment Feb 15, 2026
Ex-dividend Oct 31, 2025
$0.2891
Quarterly
Record Nov 1, 2025 · Payment Nov 15, 2025
Ex-dividend Aug 1, 2025
$0.2891
Quarterly
Record Aug 1, 2025 · Payment Aug 15, 2025
CGABL peers
ETFs holding CGABL
Funds reporting this stock among their holdings, ordered by reported position size.
First Trust Preferred Securities and Income ETFFPE31.3M0.50%6.28B USD0.83%$17.66-0.45%
iShares Preferred and Income Securities ETFPFF19.81M0.15%13.06B USD0.45%$30.46+0.03%
Invesco Preferred ETFPGX11.61M0.31%3.76B USD0.50%$10.60-0.28%
State Street SPDR ICE Preferred Securities ETFPSK3.09M0.46%678.06M USD0.45%$29.59-0.44%
John Hancock Investments - Preferred Income ETFJHPI425.5K0.21%217.46M USD0.54%$22.48-0.11%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF142.26K0.10%145.77M USD0.45%$49.345+0.03%
Fidelity Preferred Securities & Income ETFFPFD118.29K0.15%80.75M USD0.59%$21.22-0.26%
iShares Morningstar Multi-Asset Income ETFIYLD27.91K0.02%125.77M USD0.50%$22.29+0.22%First Trust Preferred Securities and Income ETFFPE- Market value
- 31.3M
- Weight
- 0.50%
- AUM
- 6.28B USD
- Expense ratio
- 0.83%
- Price / 1D
- $17.66-0.45%
iShares Preferred and Income Securities ETFPFF- Market value
- 19.81M
- Weight
- 0.15%
- AUM
- 13.06B USD
- Expense ratio
- 0.45%
- Price / 1D
- $30.46+0.03%
Invesco Preferred ETFPGX- Market value
- 11.61M
- Weight
- 0.31%
- AUM
- 3.76B USD
- Expense ratio
- 0.50%
- Price / 1D
- $10.60-0.28%
State Street SPDR ICE Preferred Securities ETFPSK- Market value
- 3.09M
- Weight
- 0.46%
- AUM
- 678.06M USD
- Expense ratio
- 0.45%
- Price / 1D
- $29.59-0.44%
John Hancock Investments - Preferred Income ETFJHPI- Market value
- 425.5K
- Weight
- 0.21%
- AUM
- 217.46M USD
- Expense ratio
- 0.54%
- Price / 1D
- $22.48-0.11%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF- Market value
- 142.26K
- Weight
- 0.10%
- AUM
- 145.77M USD
- Expense ratio
- 0.45%
- Price / 1D
- $49.345+0.03%
Fidelity Preferred Securities & Income ETFFPFD- Market value
- 118.29K
- Weight
- 0.15%
- AUM
- 80.75M USD
- Expense ratio
- 0.59%
- Price / 1D
- $21.22-0.26%
iShares Morningstar Multi-Asset Income ETFIYLD- Market value
- 27.91K
- Weight
- 0.02%
- AUM
- 125.77M USD
- Expense ratio
- 0.50%
- Price / 1D
- $22.29+0.22%
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