CGAB
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NASDAQ: CGABL · NONE · NONE
$17.50
+1.39% today
Updated 2026-04-30
Market cap
$16.14B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
—
52W range
$16 – $18
Volume
0.0M
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $22.60M | $1.32B | $2.80B | $2.85B | $2.97B | $4.44B | $3.88B | $3.01B | $2.27B | $3.68B | $2.43B | $3.38B | $2.93B | $8.78B | $4.44B | $2.96B | $5.43B | $4.78B |
| Revenue growth (YoY) | — | — | +5729.8% | +112.4% | +1.7% | +4.5% | +49.4% | -12.6% | -22.5% | -24.3% | +61.6% | -34.0% | +39.1% | -13.1% | +199.3% | -49.5% | -33.2% | +83.1% | -11.9% |
| Cost of revenue | — | $9.79M | $348.40M | $429.00M | $477.90M | $1.15B | $2.26B | $2.18B | $1.67B | $1.54B | $2.16B | $2.11B | $2.16B | $994.70M | $4.94B | $4.94B | $3.40B | $2.70B | — |
| Gross profit | — | $12.81M | $969.40M | $2.37B | $2.37B | $1.82B | $2.18B | $1.70B | $1.34B | $731.90M | $1.51B | $316.50M | $3.38B | $2.93B | $3.84B | $-501.40M | $-436.50M | $2.72B | — |
| Gross margin | — | 56.7% | 73.6% | 84.7% | 83.2% | 61.3% | 49.1% | 43.8% | 44.6% | 32.2% | 41.1% | 13.0% | 100.0% | 100.0% | 43.7% | -11.3% | -14.7% | 50.1% | 0.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $22310.00 | $2.57M | $1.99M | $3.82M | $14.39M | $357.50M | $496.40M | $526.80M | $712.80M | $521.10M | $276.80M | $460.70M | $276.80M | $349.30M | $431.00M | $575.80M | $652.10M | $665.60M | $784.30M |
| Operating income | $-22310.00 | $9.32M | $712.20M | $1.73B | $1.50B | $1.46B | $1.68B | $1.17B | $-7.40M | $-11.20M | $-71.40M | $-144.20M | $1.23B | $580.00M | $4.21B | $1.72B | $-1.09B | $1.37B | — |
| Operating margin | — | 41.2% | 54.0% | 61.6% | 52.7% | 49.3% | 37.9% | 30.2% | -0.2% | -0.5% | -1.9% | -5.9% | 36.5% | 19.8% | 47.9% | 38.8% | -36.7% | 25.2% | 0.0% |
| EBITDA | — | $10.45M | $1.43B | $3.35B | $3.14B | $1.46B | $1.68B | $1.17B | $40.31M | $-11.20M | $-53.99M | $-144.20M | $1.23B | $579.00M | $4.26B | $1.87B | $-1.09B | $2.12B | $192.10M |
| EBITDA margin | — | 46.2% | 108.7% | 119.6% | 110.2% | 49.3% | 37.9% | 30.2% | 1.3% | -0.5% | -1.5% | -5.9% | 36.5% | 19.7% | 48.5% | 42.2% | -36.7% | 39.0% | 4.0% |
| EBIT | $-22310.00 | $9.36M | $1.40B | $3.32B | $3.05B | $843.40M | $1.17B | $1.44B | $-7.40M | $-83.20M | $-71.40M | $-185.50M | $1.17B | $580.00M | $4.21B | $1.72B | $-1.27B | $1.93B | $0.00 |
| Interest expense | $3.00 | $933053.00 | $31.30M | $251.10M | $513.70M | $758.10M | $890.60M | $1.04B | $1.04B | $128.50M | $197.60M | $164.60M | $465.60M | $257.50M | $178.00M | $211.60M | $419.10M | $564.90M | $624.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-22313.00 | $7.78M | $1.36B | $3.05B | $2.51B | $2.40B | $1.35B | $915.10M | $400.10M | $15.30M | $1.01B | $328.90M | $1.18B | $382.00M | $3.04B | $1.28B | $-608.40M | $1.02B | $808.70M |
| Net income growth (YoY) | — | +34961.0% | +17354.5% | +124.7% | -17.7% | -4.4% | -43.8% | -32.1% | -56.3% | -96.2% | +6484.3% | -67.4% | +260.1% | -67.7% | +697.1% | -57.8% | -147.4% | +267.7% | -20.7% |
| Profit margin | — | 34.4% | 103.0% | 109.0% | 88.3% | 80.7% | 30.3% | 23.6% | 13.3% | 0.7% | 27.4% | 13.6% | 35.1% | 13.0% | 34.7% | 28.9% | -20.5% | 18.8% | 16.9% |