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CGABL

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

NASDAQ·Financial Services·Asset Management·Mkt cap $5.8B

$16.07

-0.43%

P/E

15.91

Mkt Cap

$5.8B

52-Wk Range

$15.94–$18.80

52-Week Range

$15.94 - $18.80

P/E

15.91

Fwd P/E

Beta

0.79

Div Yield

3.01%

Avg Vol

18.6K

Shares Out

Mkt Cap

$5.8B

Price action

Price chart

Down 12.2% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Low volatility (beta 0.8).

Growth

No forward estimates available

Value

Valuation data unavailable

Momentum

Stable

-1.9% over 3m

Quality

Excellent

Solid business

Dividend

Solid

3.01% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Most recent quarter reported revenue of $1.1B (-29% YoY). Reported EPS of $0.38.

Reported EPS · last 4Q

Q2 26

$0.38

Q1 26

-$0.37

Q4 25

$0.69

Q3 25

$0.31

Revenue trend · last 8Q

-82%

+4%

-74%

-29%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$1.8B

$1.8B

$973.1M

$1.6B

$332.7M

$1.9B

$254.0M

$1.1B

Margins · last 8Q

Profit

12.2%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How CGABL stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.