CGABL NASDAQ
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
1W: -0.6%
1M: -4.0%
3M: -7.3%
YTD: -9.8%
1Y: -13.8%
3Y: +9.3%
5Y: -22.4%
$15.41
-0.08 (-0.52%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
-0.0% ▼
5Y CAGR: +8.7%
Capital Expenditures
$99M
-27.9% ▼
5Y CAGR: +10.2%
Free Cash Flow
$989M
-2.2% ▼
5Y CAGR: +8.6%
Dividends Paid
$505M
-0.4% ▼
Buybacks
$686M
-23.8% ▼
Net Change in Cash
$707M
+502.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $1.3B | -$579M | $1.1B | $809M |
| Depreciation & Amort. | $52M | $147M | $181M | $184M | $192M |
| Stock-Based Comp. | $163M | $154M | $249M | $468M | $375M |
| Change in Working Capital | -$1.5B | -$1.9B | -$33M | $0 | $0 |
| Other Non-Cash Items | -$508M | $0 | $1.5B | -$737M | -$257M |
| Operating Cash Flow | $1.8B | -$379M | $956M | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$41M | -$67M | -$78M | -$99M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5.4B | -$5.1B | -$533M | -$892M | -$1.3B |
| Investment Sales | $4.9B | $3.3B | $486M | $738M | $1.0B |
| Other Investing | $528M | $1.0B | $70M | $154M | $263M |
| Investing Cash Flow | -$32M | -$829M | -$44M | -$78M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$161M | -$70M | -$204M | -$555M | -$686M |
| Dividends Paid | -$356M | -$444M | -$498M | -$503M | -$505M |
| Other Financing | $288M | $362M | $482M | $479M | $480M |
| Financing Cash Flow | -$68M | -$81M | -$16M | -$24M | -$25M |
| Net Change in Cash | $1.5B | -$1.1B | $81M | -$176M | $707M |
| Cash End of Period | $2.5B | $1.4B | $1.4B | $1.3B | $2.0B |
| Free Cash Flow | $1.8B | -$420M | $889M | $1.0B | $989M |