CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 logo

CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Financial Services
$16.55-0.02%ClosedMarket Cap: $5.95B

As of 2026-05-25

Valuation

P/E (TTM)

20.98

PEG

P/B

3.02

P/S

4.10

EV/EBITDA

27.86

DCF Value

$31.27

FCF Yield

-5.6%

Div Yield

3.1%

Margins & Returns

Gross Margin

73.1%

Operating Margin

22.2%

Net Margin

13.7%

ROE

9.7%

ROA

1.8%

ROIC

2.4%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$254.0M0.0%$0.00$-132.2M$$0.29
Q4 null$1.90B0.0%$100.0K$246.5M$$0.29
FY null$4.78B0.0%$0.00$808.7M$$1.16
Q3 null$332.7M0.0%$85.8M$112.5M$$0.29
Q2 null$1.57B0.0%$-100.0K$319.7M$$0.29
Q1 null$973.1M49.3%$164.9M$130.0M$$0.29
Q4 null$1.84B107.8%$-228.7M$210.9M$$0.29
FY null$5.43B50.1%$1.37B$1.02B$$1.16
Q3 null$1.83B7.9%$-32.6M$595.7M$$0.29
Q2 null$1.07B36.3%$200.1M$148.2M$$0.29
Q1 null$688.4M30.3%$61.2M$65.6M$$0.29
Q4 2023$926.2M-78.9%$-1.15B$-716.6M$-1.98$0.29