The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Company Profile

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 had its IPO on 2021-05-19 under the ticker symbol CGABL.

The company operates in the sector and industry. The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a staff strength of 0 employees.

Stock update

Shares of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 opened at $15.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.75 - $15.9, and closed at $15.87.

This is a -0.31% slip from the previous day's closing price.

A total volume of 44,722 shares were traded at the close of the day’s session.

In the last one week, shares of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 have slipped by -4.22%.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's Key Ratios

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a market cap of $16.14 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 6868.27%.

In Q1, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s profitability.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$21.27 billion

Total Liabilities

$411.70 million

Operating Cash Flow

$-93900000.00

Capital Expenditure

$12.90 million

Dividend Payout Ratio

0%

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 ended 2024 with $21.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $21.27 billion while shareholder equity stood at $6.81 billion.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 ended 2024 with $389.50 million in deferred long-term liabilities, $411.70 million in other current liabilities, 3600000.00 in common stock, $3.28 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.01 billion and cash and short-term investments were $1.01 billion. The company’s total short-term debt was $0 while long-term debt stood at $8.36 billion.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s total current assets stands at $1.51 billion while long-term investments were $17.85 billion and short-term investments were $0. Its net receivables were $499.30 million compared to accounts payable of $4.55 billion and inventory worth $0.

In 2024, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's operating cash flow was $-93900000.00 while its capital expenditure stood at $12.90 million.

Comparatively, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.87

52-Week High

$19.99

52-Week Low

$13.8539

Analyst Target Price

$

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 stock is currently trading at $15.87 per share. It touched a 52-week high of $19.99 and a 52-week low of $19.99. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.27 and 200-day moving average was $17.48 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.