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-0.72%
The carlyle group inc. 4.625% subordinated notes due 2061
1.79%
Avg of Sector
-0.31%
S&P500

Browsing restrictions can be lifted for a fee.
| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Functions as a financing subsidiary/special purpose entity
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CGABL's short-term business performance and financial health. For the latest updates on CGABL's earnings releases, visit this page regularly.
According to historical valuation range analysis, The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL)'s current price-to-earnings (P/E) ratio is 12.03, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL) reported an Operating Profit of 164.9M with an Operating Margin of 16.95% this period, representing a growth of 169.44% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL) announced revenue of 973.1M, with a Year-Over-Year growth rate of 41.36%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL) held Total Cash and Cash Equivalents of 1.28B, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
According to the past four quarterly reports, The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.36. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL)'s Free Cash Flow (FCF) for the period is 147.5M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 47.5% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows The carlyle group inc. 4.625% subordinated notes due 2061 (CGABL) has a Price-To-Earnings (PE) ratio of 12.03 and a Price/Earnings-To-Growth (PEG) ratio of -0.1. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.