The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL • Financial - Credit Services

$46.97

▼ -0.78 (-1.63%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$5.78B

Growth

28.3%

Cash Flow

3/5

Trend

Mostly stable

Evidence

Stable or improving margins · 16.5%Positive free cash flow · 3.79Healthy liquidity · 15.72High debt level · 2.41Negative growth trend

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$46.97

Change-1.63%

Market Cap$5.78B

52W Range16.01 - 18.80

Beta0.79

Gross Margin65.93%

Oper. Margin26.19%

Profit Margin16.51%

Debt/Eq2.41

Current Ratio15.72

Quick Ratio15.72

Revenue 5Y28.28%

Price$46.97

Change-1.63%

Market Cap$5.78B

52W Range16.01 - 18.80

Beta0.79

Gross Margin65.93%

Oper. Margin26.19%

Profit Margin16.51%

Debt/Eq2.41

Current Ratio15.72

Quick Ratio15.72

Revenue 5Y28.28%

FCF 5Y27.65%

Target$56.71

Target Upside20.74%

Target Median$57.00

Target Range45.00 - 70.00

Volume9.42K

Avg Volume22.41K

EPS Surprise-0.04

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

83/100

Financial Strength

Debt, cash, stability

75/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

60/100

Why this score▼

Stable or improving margins · 16.5%Positive free cash flow · 3.79Healthy liquidity · 15.72High debt level · 2.41Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Price Target

2026-08-12

Low

$45.00

Mean

$56.71

Median

$57.00

High

$70.00

Company Overview

IPO: 5/19/2021

Industry: Financial - Credit Services

P/B i: 3.69

Debt / Equity i: 2.41

Operating Margin: 26.19%

Net Margin: 16.51%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 2.41

Current Ratio: 15.72

Quick Ratio: 15.72

Status: Good

Warnings

High debt level

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected

Jenkins Mark David

Transaction: 08/01/2026

SELL

Change

-124,793

Price

$46.02

Filing

08/04/2026

Type

SELL

LoBue Lindsay

Transaction: 08/01/2026

SELL

Change

-18,284

Price

$46.02

Filing

08/04/2026

Type

SELL

Nedelman Jeffrey

Transaction: 08/01/2026

SELL

Change

-43,081

Price

$46.02

Filing

08/04/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Jenkins Mark David	SELL	-124,793	$46.02	08/01/2026	08/04/2026
LoBue Lindsay	SELL	-18,284	$46.02	08/01/2026	08/04/2026
Nedelman Jeffrey	SELL	-43,081	$46.02	08/01/2026	08/04/2026
Heinzelman Kate Elizabeth	BUY	+11,031	Not reported	08/01/2026	08/04/2026
Redett John C.	SELL	-124,558	$46.02	08/01/2026	08/04/2026
Plouffe Justin	SELL	-62,533	$46.02	08/01/2026	08/04/2026
Andrews Charles Elliott Jr.	SELL	-12,364	$46.02	08/01/2026	08/04/2026
Heinzelman Kate Elizabeth	OTHER	0	Not reported	06/29/2026	07/08/2026
SCHWARTZ HARVEY M	BUY	+20,743	Not reported	05/28/2026	05/29/2026
Ferguson Jeffrey W.	BUY	+1,274	Not reported	05/28/2026	05/29/2026
Redett John C.	BUY	+10,830	Not reported	05/28/2026	05/29/2026
Nedelman Jeffrey	BUY	+7,733	Not reported	05/28/2026	05/29/2026
Andrews Charles Elliott Jr.	BUY	+409	Not reported	05/28/2026	05/29/2026
Plouffe Justin	BUY	+4,077	Not reported	05/28/2026	05/29/2026
Jenkins Mark David	BUY	+7,634	Not reported	05/28/2026	05/29/2026
LoBue Lindsay	BUY	+3,120	Not reported	05/28/2026	05/29/2026
BESCHLOSS AFSANEH MASHAYEKHI	BUY	+4,450	Not reported	05/01/2026	05/01/2026
Rice Derica W	BUY	+4,450	Not reported	05/01/2026	05/01/2026
FITT LAWTON W	BUY	+4,450	Not reported	05/01/2026	05/01/2026
WELTERS ANTHONY	BUY	+4,450	Not reported	05/01/2026	05/01/2026

About the Company

The Carlyle Group Inc.

The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive array of sectors worldwide. These include major industries like industrials (such as manufacturing, building products, chemicals, and metals), consumer and retail (including food and beverage, consumer products, and services), aerospace and defense, technology (covering software, semiconductors, and communications infrastructure), healthcare (services, pharmaceuticals, and medical devices), energy and power, real estate (from office and hotel properties to residential and specialized segments like student housing and senior living), financial services, transportation, telecommunications, media, business services, agribusiness, fintech, utilities, and gaming. The firm actively seeks out growing businesses, including those with overleveraged balance sheets. Typically, Carlyle aims to hold its investments for four to six years, although some may be held for three to five years, with specific mandates for automotive and transportation sector holdings also falling within the four-to-six-year range. With a significant global footprint, Carlyle actively invests across North America (including specific U.S. regions, Mexico, Argentina, Brazil, Chile, and Peru), Europe (encompassing Western, Central-Eastern, and Nordic regions), Asia (including India, Southeast Asia, Korea, Japan, and China), Australia, New Zealand, the Middle East, and both Sub-Saharan and North Africa. The firm has particular geographic interests, such as focusing on the food, financial, and healthcare industries in Western China, and in Japan, it specifically targets companies valued between $100 million and $150 million, avoiding those with over 1,000 employees. Financially, Carlyle typically commits $1 million to $50 million for venture investments and $50 million to $2 billion for buyouts. It targets companies with an enterprise value between $31.57 million and $1 billion, sales ranging from $10 million to $500 million, a market capitalization exceeding $50 million, and EBITDA between $5 million and $25 million. Carlyle is flexible regarding its ownership stake, often taking either a majority or a minority position, and frequently acts as the lead equity investor, originating and structuring transactions. The Carlyle Group Inc. was founded in 1987 and is headquartered in Washington, D.C. It maintains a robust global presence with additional offices in 21 countries across five continents: North America, South America, Asia, Australia, and Europe.

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Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-06	0.932	0.89	-0.042
2026-02-06	0.996	1.01	0.014
2025-10-31	1.02	0.98	-0.04
2025-08-05	0.888	0.91	0.022
2025-05-09	0.955	1.14	0.185
2025-02-11	1.04	0.92	-0.12
2024-11-06	0.884	0.95	0.066
2024-08-05	0.826	0.78	-0.046
2024-05-01	0.967	1.01	0.043
2024-02-07	0.75	0.86	0.11
2023-11-07	0.72	0.87	0.15
2023-08-02	0.65	0.88	0.23