The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 stock (CGABL) is currently trading at $17.14. WallStSmart rates CGABL as Sell.
- CGABL PE ratio analysis and historical PE chart
- CGABL PS ratio (Price-to-Sales) history and trend
- CGABL intrinsic value — DCF, Graham Number, EPV models
- CGABL stock price prediction 2025 2026 2027 2028 2029 2030
- CGABL fair value vs current price
- CGABL insider transactions and insider buying
- Is CGABL undervalued or overvalued?
- The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 financial analysis — revenue, earnings, cash flow
- CGABL Piotroski F-Score and Altman Z-Score
- CGABL analyst price target and Smart Rating
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
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Smart Analysis
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity. Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Key Strengths (2)
Every $100 of shareholder equity generates $69 in profit
Large-cap company with substantial market presence
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Areas to Watch (1)
Very low institutional interest at 0.00%
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 2 register as strengths (avg 9.5/10) while 1 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Market Cap. Profitability is solid with Return on Equity at 68.70%.
The Bear Case
The primary concerns are Institutional Own..
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 68.70% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CGABL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) · NONE › NONE
The Big Picture
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
ROE of 6870.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 74M in free cash flow and 116M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor NONE industry trends, competitive moves, and regulatory changes that could impact The Carlyle Group Inc. 4.625% Subordinated Notes due 2061.
Bottom Line
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(53 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CARLYLE, GROUP INC. 10% Owner | Sell | -19,840,268 |
| Insider | Type | Shares |
|---|---|---|
SCHWARTZ, HARVEY M Director, Chief Executive Officer | Sell | -134,812 |
| Insider | Type | Shares |
|---|---|---|
CARLYLE, GROUP INC. 10% Owner | Sell | -48,246,588 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:26 AM
About The Carlyle Group Inc. 4.625% Subordinated Notes due 2061(CGABL)
NASDAQ
NONE
NONE
USA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 are issued by a preeminent global investment firm renowned for its diverse portfolio management across private equity, credit, and real assets. These subordinated notes present a compelling yield opportunity for income-focused institutional investors, leveraging Carlyle's deep market insights and historical performance. As the firm continues to strategically broaden its international footprint, these notes serve as a valuable instrument for investors aiming to integrate fixed-income solutions with Carlyle's long-term growth strategies and resilient capital allocation framework.