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Home CompaniesThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

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Company price
15.25 USD 0.34 ( 2.28%)
Last update at 2026-11-04T20:54:00Z
VOLUME
24965
Market Cap
16143.69M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.62
Low
15.48
High
52 Week Price Range
14.87
Low
20.43
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.91
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.78
ROE
68.68%
Net Debt
7467.50M
ROCE
8.20%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1572.50M 4027.00M 580.00M 1233.40M 360.20M
Minority interest 59.70M 70.50M - - -
Net income 1284.70M 3045.00M 382.00M 1184.40M 328.90M
Selling general administrative 575.80M 431.00M 165.02M 22.57M 460.70M
Selling and marketing expenses 11.20M 14.47M 13.90M 23.27M 19.81M
Gross profit -501.40M 3840.40M 2934.00M 3377.00M 316.50M
Ebit 1724.40M 4205.00M 580.00M 18.80M 29.80M
Ebitda 1871.80M 4257.00M 579.00M 1233.40M -144.20M
Depreciation and amortization 147.40M 52.00M -1.00M 4.80M 6.20M
Non operating income net other -1.00M -1.50M - - -
Operating income 1724.40M 4205.00M 580.00M 1233.40M -144.20M
Other operating expenses 2824.70M 431.00M -2354.00M -2143.60M 2571.40M
Interest expense 211.60M 178.00M 0.30M 0.60M 164.60M
Tax provision - - 197.20M 49.00M 31.30M
Interest income - - 21.30M 23.90M 4.50M
Income tax expense 287.80M 982.00M 197.00M 49.00M 31.30M
Total revenue 4438.70M 8782.00M 2934.00M 3377.00M 2427.20M
Total operating expenses 575.80M 431.00M -2354.00M -2143.60M 460.70M
Cost of revenue 4940.10M 4941.60M 204.49M 229.68M 2110.70M
Total other income expense net -151.90M -178.00M -0.23M -0.72M 504.40M
Net income from continuing ops 1284.70M 3045.20M - - -
Net income applicable to common shares 1225.00M 2974.70M 348.20M 345.30M 92.90M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21176.00M 21403.00M 21250.00M 1913.00M 13808.80M
Intangible assets 662.10M 897.80M 34.00M 48.00M 62.30M
Other current assets -8790.60M 25.01M 31.98M 68.65M -0.00M
Total liab 15391.50M 14581.70M 15544.00M 12714.00M 10839.20M
Total stockholder equity 5191.40M 6821.30M 5706.00M 2930.00M 2969.60M
Deferred long term liab - 402.70M 487.10M - -
Other current liab -140.30M 45.60M 51.91M 50.72M 47.77M
Common stock 3.60M 3.60M 3.00M 3.00M 0.00M
Retained earnings 2082.10M 3401.10M 2805.00M 348.00M 247.12M
Good will 104.00M - 1.57M 7.05M 7.87M
Other assets 17767.80M 17950.50M 7018.00M 13731.00M 12097.10M
Cash 1788.10M 1360.70M 2469.00M 987.00M 793.40M
Total current liabilities 140.30M 495.60M 2191.00M 4029.00M 71.00M
Current deferred revenue 140.30M 126.40M 120.00M 89.00M 71.00M
Net debt 7467.50M -1360.70M -398.00M 2953.00M -793.40M
Short term debt 459.00M 5.08M 2071.00M 3940.00M 3.64M
Short long term debt total 9255.60M 5.08M 2071.00M 3940.00M 11.16M
Other stockholder equity 3403.00M 3738.80M 3145.00M 2787.00M 3054.80M
Property plant equipment - 139.90M 143.90M 510.30M 312.00M
Total current assets 2131.90M 2062.00M 13680.00M 1259.00M 1067.30M
Long term investments - 17662.30M 17493.00M - -
Net tangible assets - 5323.20M 5244.10M - -
Short term investments - 20.00M 10832.00M - -
Net receivables 7002.50M 681.30M 379.00M 272.00M 273.90M
Long term debt - 8176.90M 7961.60M 7438.80M 6568.30M
Inventory - 42.20M 64.32M 98.92M 162.01M
Accounts payable -318.70M 369.20M 16.87M 17.72M 19.00M
Noncontrolling interest in consolidated entity - 600.30M 427.20M - -
Accumulated other comprehensive income -297.30M -322.20M -247.00M -208.00M -85.20M
Common stock total equity - 3.60M 3.60M 3.00M -
Retained earnings total equity - 3401.10M 2805.30M - -
Non currrent assets other -11038.50M 7.54M 10.39M 11.20M 13.62M
Non current assets total 1276.30M 1390.50M 552.00M 654.00M 644.40M
Long term debt total - 8176.90M 7961.60M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities -148.00M 344.90M - - -
Total cashflows from investing activities -828.80M -32.20M -61.20M -27.80M -99.10M
Net borrowings 56.50M 103.40M - - -
Total cash from financing activities -81.20M -68.00M 0.70M 129.40M -26.40M
Net income 1284.70M 3045.00M 374.70M 1184.40M 995.40M
Change in cash -1113.50M 1486.00M 161.60M 189.70M 344.80M
Begin period cash flow 2475.00M 989.00M 828.00M 638.30M 684.00M
End period cash flow 1361.50M 2475.00M 989.60M 828.00M 1028.80M
Total cash from operating activities -379.30M 1791.00M 716.80M 358.60M 156.90M
Depreciation 147.40M 52.00M 52.10M 65.60M 41.30M
Other cashflows from investing activities -788.20M 9.20M - - -67.80M
Dividends paid -443.60M -355.00M -351.30M 172.60M 153.40M
Change to inventory -18.44M 8.86M 19.17M -110.88M 25.07M
Change to account receivables 24.16M -73.25M -82.78M 13.28M -50.11M
Sale purchase of stock -69.60M -161.00M -26.40M -439.90M -107.50M
Other cashflows from financing activities 448.70M 680.00M 378.40M 129.40M -12.10M
Change to netincome -565.10M 375.90M - - -
Capital expenditures 40.60M 41.00M 61.20M 27.80M 34.00M
Change receivables -82.50M -25.70M - - -
Cash flows other operating -1015.80M -2001.30M - - -
Exchange rate changes - -30.80M - - -
Cash and cash equivalents changes -1093.30M 1485.50M - - -
Change in working capital -1892.20M -1469.00M -4.00M -43.70M 50.50M
Stock based compensation 154.00M 163.00M 105.00M 140.00M 320.30M
Other non cash items 69.75M -508.40M 54.50M -1001.60M -1344.00M
Free cash flow -419.90M 1750.00M 655.60M 330.80M 122.90M

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061		 0.34
2.28%		 15.25 - - - -
SOJE
Southern Company (The) Series 2		 0.36
2.38%		 15.49 - - - -
DTB
DTE Energy Company 2020 Series		 0.19
1.27%		 15.16 - - - -
DTG
DTE Energy Company 2021 Series E		 0.25
1.66%		 15.30 - - - -
BAWAY
BAWAY		 5.21
11.67%		 49.84 15.21 - 5.23 2.48

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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