The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

NASDAQFinancial ServicesAsset Management

Open in GoAI

Latest quote

$15.55

+$0.09 · +0.58%

Company profile

This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

NASDAQFinancial ServicesAsset Management

Open in GoAI

Previous close

$15.55

+$0.09 · +0.58%

Oct 8, 4:00 PM ET

Latest quote

$15.55

+$0.09 · +0.58%

After-hours

$15.55

$0.00 · 0.00%

Oct 8, 4:10 PM ET

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

60/ 100

GoAI Score

Hold

Valuation

Undervalued

Sentiment

Bullish

Risk

Moderate Risk

Momentum

Weakening

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Company profile

Company website

This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Harvey Mitchell Schwartz
Listed since: May 19, 2021
Employees: 2,500

Market position

Day range

Current $15.55

$15.475$15.58

52-week range

Current $15.55

$15.07$18.464

Open: $15.48
Previous close: $15.46
Volume: 42.69K; 1.58× average
Average volume: 27.08K; Average daily volume
Market cap: 5.59B USD
Beta: 0.79; Market reference 1
50-day average: $15.8775; -2.06% below average
200-day average: $16.7551; -7.19% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 4.18B USD
P/E (TTM): 37.92×
P/B (TTM): 1.9×
P/S (TTM): 3.49×
EV / EBITDA: 21.76×
Earnings yield: 13.15%
Free cash flow yield: 16.08%
Dividend yield: 3.65%

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: 0.46
Piotroski F-score: 5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

4.78B USD-11.91%

Operating income

1.37B USD+2.46B USD

Net income

808.7M USD-20.75%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.78B USD	5.43B USD	2.96B USD	4.44B USD	8.78B USD
Cost of goods sold	—	2.7B USD	3.4B USD	4.94B USD	4.94B USD
Gross profit	—	2.72B USD	−436.5M USD	−501.4M USD	3.84B USD
Selling, general, and administrative	784.3M USD	665.6M USD	652.1M USD	575.8M USD	431M USD
Operating expenses	4.78B USD	1.35B USD	652.1M USD	575.8M USD	431M USD
Interest expense	624.3M USD	564.9M USD	419.1M USD	211.6M USD	178M USD
Depreciation and amortization	192.1M USD	184.1M USD	180.6M USD	147.4M USD	52M USD
Operating income	—	1.37B USD	−1.09B USD	1.72B USD	4.21B USD
Net income	808.7M USD	1.02B USD	−608.4M USD	1.28B USD	3.05B USD

Company facts updated Oct 9, 2026.

Earnings

Latest EPS result: -0.37

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Estimates unavailable

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Estimates unavailable

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

DividendUpcoming

Ex-dividend Oct 30, 2026

$0.2891

Quarterly

Record Nov 1, 2026 · Payment Nov 15, 2026

Dividend

Ex-dividend Jul 31, 2026

$0.2891

Quarterly

Record Aug 1, 2026 · Payment Aug 15, 2026

Dividend

Ex-dividend May 1, 2026

$0.2891

Quarterly

Record May 1, 2026 · Payment May 15, 2026

Dividend

Ex-dividend Jan 30, 2026

$0.2891

Quarterly

Record Feb 1, 2026 · Payment Feb 15, 2026

Dividend

Ex-dividend Oct 31, 2025

$0.2891

Quarterly

Record Nov 1, 2025 · Payment Nov 15, 2025

Dividend

Ex-dividend Aug 1, 2025

$0.2891

Quarterly

Record Aug 1, 2025 · Payment Aug 15, 2025

CGABL peers

IBKR

Interactive Brokers Group, Inc.

$86.47

-1.45%

CME

CME Group Inc.

$276.44

+2.28%

HOOD

Robinhood Markets, Inc.

$107.01

-2.28%

SATA

Strive Inc. Perp. Pfd. Series A

$98.82

-0.55%

NDAQ

Nasdaq, Inc.

$92.37

+0.48%

PYPL

PayPal Holdings, Inc.

$55.02

+0.13%

ETFs holding CGABL

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

First Trust Preferred Securities and Income ETFFPE22.8M0.39%5.95B USD0.83%$17.08+0.41%

iShares Preferred and Income Securities ETFPFF18.64M0.15%12.21B USD0.45%$29.370.00%

Invesco Preferred ETFPGX11.62M0.32%3.6B USD0.50%$10.03+0.60%

State Street SPDR ICE Preferred Securities ETFPSK2.96M0.47%630.98M USD0.45%$28.13+0.32%

John Hancock Investments - Preferred Income ETFJHPI403.32K0.18%220.85M USD0.54%$21.71-0.05%

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF137.28K0.10%141.05M USD0.45%$47.95+0.43%

Fidelity Preferred Securities & Income ETFFPFD114.4K0.15%75.9M USD0.59%$20.46-0.03%

iShares Morningstar Multi-Asset Income ETFIYLD29.11K0.02%124.28M USD0.50%$21.57-0.09%

First Trust Preferred Securities and Income ETFFPE

Market value: 22.8M
Weight: 0.39%
AUM: 5.95B USD
Expense ratio: 0.83%
Price / 1D: $17.08+0.41%

iShares Preferred and Income Securities ETFPFF

Market value: 18.64M
Weight: 0.15%
AUM: 12.21B USD
Expense ratio: 0.45%
Price / 1D: $29.370.00%

Invesco Preferred ETFPGX

Market value: 11.62M
Weight: 0.32%
AUM: 3.6B USD
Expense ratio: 0.50%
Price / 1D: $10.03+0.60%

State Street SPDR ICE Preferred Securities ETFPSK

Market value: 2.96M
Weight: 0.47%
AUM: 630.98M USD
Expense ratio: 0.45%
Price / 1D: $28.13+0.32%

John Hancock Investments - Preferred Income ETFJHPI

Market value: 403.32K
Weight: 0.18%
AUM: 220.85M USD
Expense ratio: 0.54%
Price / 1D: $21.71-0.05%

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF

Market value: 137.28K
Weight: 0.10%
AUM: 141.05M USD
Expense ratio: 0.45%
Price / 1D: $47.95+0.43%

Fidelity Preferred Securities & Income ETFFPFD

Market value: 114.4K
Weight: 0.15%
AUM: 75.9M USD
Expense ratio: 0.59%
Price / 1D: $20.46-0.03%

iShares Morningstar Multi-Asset Income ETFIYLD

Market value: 29.11K
Weight: 0.02%
AUM: 124.28M USD
Expense ratio: 0.50%
Price / 1D: $21.57-0.09%

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Research CGABL

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Company website

This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Harvey Mitchell Schwartz
Listed since: May 19, 2021
Employees: 2,500

Market position

Day range

Current $15.55

$15.475$15.58

52-week range

Current $15.55

$15.07$18.464

Open: $15.48
Previous close: $15.46
Volume: 42.69K; 1.58× average
Average volume: 27.08K; Average daily volume
Market cap: 5.59B USD
Beta: 0.79; Market reference 1
50-day average: $15.8775; -2.06% below average
200-day average: $16.7551; -7.19% below average

Company profile

This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL company overview

Company profile

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Corporate actions

Annual dividends per share

Corporate action history

CGABL peers

ETFs holding CGABL

Continue in GoAI

CGABL company overview

Company profile

Market position

CGABL company overview

Company profile

CGABL company overview

Company profile

Market position

CGABL company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Corporate actions

Annual dividends per share

Corporate action history

CGABL peers

ETFs holding CGABL

Continue in GoAI