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- Ticker
- CGABL
- Price
- -
- 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
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.16 |
| Dividend yield | 6.31% |
| Payout frequency | Quarterly |
| Maximum yield | 7.49% |
| Average yield | 5.98% |
| Minimum yield | 4.34% |
| Discount to avg yield | 5.15% |
| Upside potential | 5.43% |
| Yield as % of max yield | 84.23% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.31% |
| Current yield distribution | 34.98% |
| 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
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.16 |
| Payout frequency | Quarterly |
| Ex-div date | 1 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
| CGABL | S&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 coverage | FCF coverage | |
| TTM | 560.39% | 49.17% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 3.31 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 0.25 |
| FCF per share (TTM) | 2.90 |
Income statement
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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
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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
| Cash | 1.38B |
| Net receivables | 757.20M |
| Total current assets | 2.13B |
| Goodwill | 0.00 |
| Intangible assets | 670.60M |
| Property, plant and equipment | 0.00 |
| Total assets | 22.66B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 379.50M |
| Total liabilities | 16.32B |
| Shareholder's equity | 6.34B |
| Net tangible assets | 0.00 |
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 Equity | 1.47% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 1.47% |
| Cash Return on Invested Capital | 16.71% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CGABL | S&P500 | |
| Current price drop from All-time high | -31.22% | -0.17% |
| Highest price drop | -42.06% | -56.47% |
| Date of highest drop | 2 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -24.71% | -10.99% |
| Avg time to new high | 39 days | 12 days |
| Max time to new high | 825 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner