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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4793.00 | $9.12M | $418.70M | $2.88B | $2.68B | $404.70M | $882.00M | $557.20M | $3.90B | $305.30M | $156.90M | $156.90M | $358.60M | $-169.20M | $1.79B | $-379.30M | $955.70M | $1.09B | $1.09B |
| Capital expenditures | $0.00 | $10.62M | $27.50M | $79.70M | $42.30M | $32.70M | $29.50M | $29.70M | $62.30M | $25.40M | $34.00M | $34.00M | $27.80M | $61.20M | $41.40M | $659.00M | $66.60M | $77.70M | $99.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $155804.00 | — | $1.58B | $201.70M | $322.40M | $344.00M | $378.00M | $334.60M | $320.30M | $320.30M | $140.00M | $105.00M | $163.10M | $154.00M | $249.10M | $467.90M | $374.70M |
| Free cash flow | $-4793.00 | $-1.51M | $391.20M | $2.80B | $2.64B | $372.00M | $852.50M | $527.50M | $3.84B | $279.90M | $122.90M | $122.90M | $330.80M | $-230.40M | $1.75B | $-1.04B | $889.10M | $1.01B | $989.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $464.00M | $59.90M | $102.70M | $2.16M | $251.00M | $124.10M | $153.40M | $172.60M | $351.30M | $355.80M | $443.60M | $497.70M | $503.00M | $505.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B | $-1.09B | — | — | — |