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
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.8B
-11.9% ▼
5Y CAGR: +10.3%
Gross Profit
$0
-100.0% ▼
Operating Income
$0
-100.0% ▼
Net Income
$809M
-20.7% ▼
5Y CAGR: +16.2%
EPS (Diluted)
$2.18
-21.3% ▼
5Y CAGR: +15.3%
EBITDA
$192M
-90.9% ▼
5Y CAGR: -19.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $4.4B | $3.0B | $5.4B | $4.8B |
| YoY Growth | +199.3% | -49.5% | -33.2% | +83.1% | -11.9% |
| Cost of Revenue | $4.9B | $4.9B | $3.4B | $2.7B | $0 |
| Gross Profit | $3.8B | -$501M | -$436M | $2.7B | $0 |
| Gross Margin | 43.7% | -11.3% | -14.7% | 50.1% | 0.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $431M | $576M | $652M | $666M | $784M |
| Operating Expenses | $431M | $576M | $652M | $1.4B | $4.8B |
| Operating Income | $4.2B | $1.7B | -$1.1B | $1.4B | $0 |
| Operating Margin | 47.9% | 38.8% | -36.7% | 25.2% | 0.0% |
| Interest Expense | $178M | $212M | $419M | $565M | $624M |
| Income Before Tax | $4.0B | $1.6B | -$713M | $1.4B | $1.2B |
| Tax Expense | $982M | $288M | -$104M | $303M | $214M |
| Net Income | $3.0B | $1.3B | -$608M | $1.0B | $809M |
| Net Margin | 34.7% | 28.9% | -20.5% | 18.8% | 16.9% |
| EPS (Diluted) | $8.40 | $3.51 | $-1.68 | $2.77 | $2.18 |
| EBITDA | $4.3B | $1.9B | -$1.1B | $2.1B | $192M |
| Shares Outstanding | 363M | 366M | 361M | 368M | 371M |