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Ticker
CGABL

Price
18.33
Stock movement down
-0.13 (-0.70%)
Company name
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
14.95B
Price/Sales
-
Price/Book
-
Div yield
6.31%
Div growth
-
Growth years
-
FCF payout
49.17%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-7.05%
3 year return
-10.18%
5 year return
-
10 year return
-
Last updated: 2024-12-17
The Search For 7% Investment Grade Yields, Part 2: Carlyle And Its Baby Bond
February 20, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.16
Dividend yield6.31%
Payout frequencyQuarterly
Maximum yield7.49%
Average yield5.98%
Minimum yield4.34%
Discount to avg yield5.15%
Upside potential5.43%
Yield as % of max yield84.23%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.31%
Current yield distribution34.98%
Yield at 100% (Min)4.34%
Yield at 90%4.57%
Yield at 80%5.57%
Yield at 50% (Median)6.12%
Yield at 20%6.54%
Yield at 10%6.91%
Yield at 0% (Max)7.49%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date1 Nov 2024
EPS (TTM)0.25
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CGABLS&P500
DGR MR-4.26%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM560.39%49.17%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales3.31

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)0.25
FCF per share (TTM)2.90

Income statement

Income statement data
Revenue (TTM)4.52B
Gross profit (TTM)10.10M
Operating income (TTM)-917.60M
Net income (TTM)92.90M
EPS (TTM)0.25
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)0.22%
Operating margin (TTM)-20.32%
Profit margin (TTM)2.06%

Balance Sheet

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Balance Sheet data
Cash1.38B
Net receivables757.20M
Total current assets2.13B
Goodwill0.00
Intangible assets670.60M
Property, plant and equipment0.00
Total assets22.66B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities379.50M
Total liabilities16.32B
Shareholder's equity6.34B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.67B
Capital expenditures (TTM)81.50M
Free cash flow (TTM)1.06B
Dividends paid (TTM)520.60M

Financial returns

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Financial returns data
Return on Equity1.47%
Return on Assets0.41%
Return on Invested Capital1.47%
Cash Return on Invested Capital16.71%

STOCK INFORMATION

Stock chart

Stock price data
Open18.52
Daily high18.60
Daily low18.32
Daily Volume18K
All-time high26.65
1y analyst estimate-
Beta-
EPS (TTM)0.25
Dividend per share1.16
Ex-div date1 Nov 2024
Next earnings date-

Downside potential

Downside potential data
CGABLS&P500
Current price drop from All-time high-31.22%-0.17%
Highest price drop-42.06%-56.47%
Date of highest drop2 Nov 20229 Mar 2009
Avg drop from high-24.71%-11.07%
Avg time to new high39 days12 days
Max time to new high825 days1805 days
COMPANY DETAILS
CGABL (The Carlyle Group Inc. 4.625% Subordinated Notes due 2061) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
SEC filings
CGABL SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
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