The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CGABL SEC filings page.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) reported $3.6B in revenue over the twelve months to Jun 30, 2026, down 41.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Earnings recovery is paired with negative operating cash flow, leaving financing activity to absorb the business’s funding gap.
In FY2025, operating cash flow was-$3.28B beside net income of$808.7M , making earnings-to-cash conversion the central issue. FY2024 repeated the pattern with operating cash flow of-$759.5M against net income of$1.02B , indicating the disconnect spans periods rather than reflecting one isolated year.
The cash shortfall is not mainly capital intensity: FY2025 free cash flow was
FY2025 financing cash flow of
Financial Health Signals
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 used $4.05 of operating cash (-$3.3B OCF vs $808.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 generated $1.1B in revenue in Q2 2026. This represents a decrease of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 342.3%.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 reported $137.1M in net income in Q2 2026. This represents a decrease of 57.1% from the same quarter a year earlier. Against the prior quarter it is up 203.7%.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 earned $0.37 per diluted share (EPS) in Q2 2026. This represents a decrease of 57.5% from the same quarter a year earlier. Against the prior quarter it is up 200.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 recorded an outflow of $32.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 82.6% from the same quarter a year earlier. Against the prior quarter it is up 97.4%.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 held $1.3B in cash as of Q2 2026; long-term debt is not reported for that period.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 paid $0.35 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net profit margin was 12.2% in Q2 2026, showing the share of revenue converted to profit. This is down 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 64.3 percentage points.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's ROE was 1.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 spent $304.1M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 193.5% from the same quarter a year earlier. Against the prior quarter it is up 48.5%.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 invested $32.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 82.9% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.
Not reported for Q2 2026.
CGABL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B-28.6% | $254.0M-73.9% | $1.9B+84.1% | $332.7M-87.4% | $1.6B+47.0% | $973.1M+41.4% | $1.0B+11.5% | $2.6B+267.7% |
| SG&A Expenses | $471.5M-39.2% | -$21.0M-104.3% | $955.7M+94.4% | -$17.7M-101.2% | $774.9M+62.9% | $493.3M+91.6% | $491.7M-71.0% | $1.5B+432.2% |
| Interest Expense | $38.2M+36.4% | $38.6M+38.8% | $38.3M+29.8% | $29.8M-1.7% | $28.0M-7.9% | $27.8M-9.7% | $29.5M-7.8% | $30.3M-3.5% |
| Income Tax | $49.0M-56.4% | -$37.1M-399.2% | $116.3M+205.2% | -$26.7M-115.4% | $112.5M+61.9% | $12.4M-43.4% | $38.1M+122.1% | $173.1M+320.1% |
| Net Income | $137.1M-57.1% | -$132.2M-201.7% | $358.1M+69.8% | $900K-99.8% | $319.7M+115.7% | $130.0M+98.2% | $210.9M+130.5% | $595.7M+632.7% |
| EPS (Basic) | $0.38-57.3% | -$0.37-202.8% | $1.00+69.5% | $0.00-100.0% | $0.89+117.1% | $0.36+100.0% | $0.59+130.9% | $1.67+626.1% |
| EPS (Diluted) | $0.37-57.5% | -$0.37-205.7% | $0.96+71.4% | $0.00-100.0% | $0.87+117.5% | $0.35+94.4% | $0.56+129.3% | $1.63+640.9% |
| Diluted Shares (Avg) | 367M+0.1% | 359M-2.0% | N/A | 376M+3.2% | 367M0.0% | 366M-0.8% | N/A | 365M+0.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
CGABL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.2B+12.5% | $29.8B+23.8% | $29.1B+26.0% | $27.1B+19.4% | $25.1B+12.5% | $24.1B+15.6% | $23.1B+9.1% | $22.7B+8.1% |
| Cash & Equivalents | $1.3B-1.5% | $1.7B+40.6% | $2.0B+55.6% | $2.2B+61.4% | $1.3B+39.5% | $1.2B-6.8% | $1.3B-12.1% | $1.4B+8.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $104.6M+1.0% | $104.6M+0.5% | $104.5M+0.6% | $103.9M0.0% | $103.6M-0.4% | $104.1M+0.3% |
| Total Liabilities | $21.0B+14.3% | $22.5B+26.9% | $22.1B+31.6% | $20.2B+23.8% | $18.4B+10.8% | $17.7B+17.2% | $16.8B+8.9% | $16.3B+12.9% |
| Total Equity | $7.2B+7.4% | $7.4B+15.5% | $7.1B+11.2% | $6.8B+8.0% | $6.7B+17.2% | $6.4B+11.2% | $6.3B+9.7% | $6.3B-2.6% |
| Retained Earnings | $873.8M-55.2% | $1.2B-37.1% | $1.6B-19.5% | $1.6B-20.5% | $1.9B+14.2% | $1.9B-0.2% | $2.0B-2.0% | $2.0B-29.9% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CGABL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$500K+99.7% | -$1.2B-252.9% | -$1.2B-238.7% | -$1.6B-296.9% | -$168.8M+86.7% | -$352.1M-595.2% | -$352.8M-238.8% | $791.9M-1.0% |
| Depreciation & Amortization | $51.3M+7.5% | $50.5M+7.7% | $49.0M+4.0% | $48.5M+5.0% | $47.7M+4.8% | $46.9M+3.5% | $47.1M+8.0% | $46.2M-5.5% |
| Stock-Based Compensation | $116.0M+24.9% | $119.8M+15.7% | N/A | $90.7M-25.4% | $92.9M-25.8% | $103.5M-4.4% | N/A | $121.6M+88.8% |
| Capital Expenditures | $32.0M+82.9% | $28.1M+68.3% | $42.0M+57.3% | $23.2M+21.5% | $17.5M-1.1% | $16.7M+17.6% | $26.7M+57.1% | $19.1M+11.7% |
| Free Cash Flow | -$32.5M+82.6% | -$1.3B-244.5% | -$1.2B-226.0% | -$1.6B-304.8% | -$186.3M+85.5% | -$368.8M-748.2% | -$379.5M-260.1% | $772.8M-1.3% |
| Investing Cash Flow | -$32.0M-82.9% | -$28.1M-68.3% | -$42.0M-57.3% | -$23.2M-65.7% | -$17.5M+22.9% | -$16.7M-17.6% | -$26.7M-165.3% | -$14.0M+52.1% |
| Financing Cash Flow | -$359.8M-256.3% | $988.3M+233.2% | $975.0M+212.4% | $2.5B+818.2% | $230.2M-75.4% | $296.6M+236.9% | $312.1M+305.1% | -$346.5M+2.5% |
| Dividends Paid | $125.7M-0.5% | $126.4M0.0% | $125.9M+0.6% | $126.5M+0.8% | $126.3M+0.6% | $126.4M-0.2% | $125.2M-0.9% | $125.5M-0.6% |
| Share Buybacks | $304.1M+193.5% | $204.8M+16.0% | $203.7M+168.7% | $202.7M+34.7% | $103.6M-41.9% | $176.5M+17.7% | $75.8M+37800.0% | $150.5M+250.8% |
CGABL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2%-8.1pp | -52.0%-65.4pp | 18.8%-1.6pp | 0.3%-22.3pp | 20.3%+6.5pp | 13.4%+3.8pp | 20.4%+95.1pp | 22.6%+11.3pp |
| Return on Equity | 1.9%-2.9pp | -1.8%-3.8pp | 5.1%+1.8pp | 0.0%-9.4pp | 4.8%+2.2pp | 2.0%+0.9pp | 3.3%+15.3pp | 9.4%+8.2pp |
| Return on Assets | 0.5%-0.8pp | -0.4%-1.0pp | 1.2%+0.3pp | 0.0%-2.6pp | 1.3%+0.6pp | 0.5%+0.2pp | 0.9%+4.2pp | 2.6%+2.2pp |
| Debt-to-Equity | 2.91+0.2x | 3.05+0.3x | 3.13+0.5x | 2.95+0.4x | 2.73-0.2x | 2.77+0.1x | 2.640.0x | 2.58+0.4x |
| Asset Turnover | 0.040.0x | 0.010.0x | 0.070.0x | 0.01-0.1x | 0.060.0x | 0.040.0x | 0.040.0x | 0.12+0.1x |
| FCF Margin | -2.9%+9.0pp | -500.2% | -65.1%-28.3pp | -475.7% | -11.8% | -37.9%-46.2pp | -36.8%-62.4pp | 29.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Where The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Ranks
Frequently Asked Questions
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's annual revenue?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) reported $4.8B in total revenue for fiscal year 2025. This represents a -11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's revenue growing?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) revenue declined by 11.9% year-over-year, from $5.4B to $4.8B in fiscal year 2025.
Is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 profitable?
Yes, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) reported a net income of $808.7M in fiscal year 2025, with a net profit margin of 16.9%.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net profit margin?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) had a net profit margin of 16.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pay dividends?
Yes, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) paid $1.40 per share in dividends during fiscal year 2025.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's return on equity (ROE)?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's free cash flow?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) recorded an outflow of $3.4B in free cash flow during fiscal year 2025. This represents a -303.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's operating cash flow?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) recorded an outflow of $3.3B in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total assets?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) had $29.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's capital expenditures?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) invested $99.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's debt-to-equity ratio?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) had a debt-to-equity ratio of 3.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's return on assets (ROA)?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's Piotroski F-Score?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's earnings high quality?
For every $1 of reported earnings, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) used $4.05 of operating cash (-$3.3B OCF vs $808.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.