Carlyle Group Inc. 4.625% (CGABL) Financials: Revenue & Earnings
CGABL$15.00-0.06 -0.40%
$5.39B
Market Cap
36.85
P/E
—
Forward P/E
33
Score
Carlyle Group Inc. 4.625% (CGABL) Financials: Revenue & Earnings
CGABL price $15.00 -0.06 -0.40%
- Ticker
- CGABL
- Price
- $15.00
- Change
- -0.06 -0.40%
- Market cap ?
- $5.39B
- P/E ?
- 36.85
- Dividend yield ?
- 3.75%
- Beta ?
- 0.79
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 33
- Value
- 34
- Quality
- 37
- Growth
- 28
Stocklytics score rationale: value 34, quality 37, growth 28.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 2274300000 | 3676200000 | 2427200000 | 3377000000 | 2934000000 | 8782000000 | 4438700000 | 2963900000 | 5425800000 | 4779800000 |
This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.
Fair value
CGABL fair value $43.20. Price $15.00. Price is 65% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 963.17M. Growth 10.25%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 359.46M. Net debt -1.97B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-05-08 | -0.37 | — | 254.00M | — |
| 2026-02-27 | 0.69 | — | 1.90B | — |
| 2023-09-30 | 0.22 | — | 716.60M | — |
| 2023-06-30 | -0.27 | — | 462.10M | — |
Dividends
Yield 7.71%. Payout ratio 104.09%. Frequency Quarterly.
Safety score 52/100 · Watch. Payout ratio is 104% of earnings, above what earnings cover. Dividends use a moderate share of free cash flow. Dividends were paid in 6 separate years. Yield is 7.7%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-30 | $0.29 | 2026-11-01 | 2026-11-15 | Quarterly |
| 2026-07-31 | $0.29 | 2026-08-01 | 2026-08-15 | Quarterly |
| 2026-05-01 | $0.29 | 2026-05-01 | 2026-05-15 | Quarterly |
| 2026-01-30 | $0.29 | 2026-02-01 | 2026-02-15 | Quarterly |
| 2025-10-31 | $0.29 | 2025-11-01 | 2025-11-15 | Quarterly |
| 2025-08-01 | $0.29 | 2025-08-01 | 2025-08-15 | Quarterly |
| 2025-05-01 | $0.29 | 2025-05-01 | 2025-05-15 | Quarterly |
| 2025-01-31 | $0.29 | 2025-02-01 | 2025-02-15 | Quarterly |
| 2024-11-01 | $0.29 | 2024-11-01 | 2024-11-15 | Quarterly |
| 2024-08-01 | $0.29 | 2024-08-01 | 2024-08-15 | Quarterly |
| 2024-04-30 | $0.29 | 2024-05-01 | 2024-05-15 | Quarterly |
| 2024-01-31 | $0.29 | 2024-02-01 | 2024-02-15 | Quarterly |
| 2023-10-31 | $0.29 | 2023-11-01 | 2023-11-15 | Quarterly |
| 2023-07-31 | $0.29 | 2023-08-01 | 2023-08-15 | Quarterly |
| 2023-04-28 | $0.29 | 2023-05-01 | 2023-05-15 | Quarterly |
| 2023-01-31 | $0.29 | 2023-02-01 | 2023-02-15 | Quarterly |
| 2022-10-31 | $0.29 | 2022-11-01 | 2022-11-15 | Quarterly |
| 2022-07-29 | $0.29 | 2022-08-01 | 2022-08-15 | Quarterly |
| 2022-04-28 | $0.29 | 2022-05-01 | 2022-05-15 | Quarterly |
| 2022-01-31 | $0.29 | 2022-02-01 | 2022-02-15 | Quarterly |
| 2021-10-29 | $0.29 | 2021-11-01 | 2021-11-15 | Quarterly |
| 2021-07-29 | $0.30 | 2021-08-01 | 2021-08-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) trades at $15.00, with a market cap of $5.39B and a trailing P/E of 36.85. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 2274300000 | 3676200000 | 2427200000 | 3377000000 | 2934000000 | 8782000000 | 4438700000 | 2963900000 | 5425800000 | 4779800000 |
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