Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)

$15.40 -0.96% on the day Market cap $14.7B 52-week range $15.07 to $18.46 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Carlyle Group Inc. 4.625% Subordinated Notes due 2061's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from CGABL's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability6
Growth0
Financial health1
Cash efficiency0

Key numbers

P/E (trailing)—
P/E (forward)0.00x
Price / free cash flow14.9x
EV / EBITDA0.00x
Price / sales4.08x
Price / book0.00x
Revenue growth-28.6%
Operating margin17.1%
Net margin10.1%
Return on equity5.0%
Dividend yield0.0%
Debt / equity2.91x

Results from SEC filings

Fiscal years, from Carlyle Group Inc. 4.625% Subordinated Notes due 2061's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$8.8B$4.4B$3.0B$5.4B$4.8B
Net income$3.0B$1.2B-$608M$1.0B$809M
Free cash flow$1.7B-$420M$138M-$837M-$3.4B
EPS (diluted)$8.20$3.35-$1.68$2.77$2.18
Operating margin45.8%36.4%-20.5%25.2%21.8%

Where the revenue comes from

Revenue by segments, fiscal 2025.

Global Private Equity$2.1B55%
Global Credit$1.1B28%
Carlyle AlpInvest$656M17%

Superinvestors who own CGABL

From each investor's latest 13F filing (what a 13F shows).

None of the superinvestors we track held CGABL in their latest 13F.

Insider buying

Open-market purchases by Carlyle Group Inc. 4.625% Subordinated Notes due 2061's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of CGABL in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Carlyle Group Inc. 4.625% Subordinated Notes due 2061 insiders buying the stock?

No open-market insider purchases of CGABL in the last 12 months, according to SEC Form 4 filings.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.