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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

جودة البيانات: 100%
CGABL
NASDAQ Financial Services Financial - Credit Services
KWD 17.04
▲ KWD 0.26 (1.55%)
القيمة السوقية: 6.13B
نطاق اليوم
KWD 16.84 KWD 17.05
نطاق 52 أسبوعًا
KWD 16.43 KWD 18.80
حجم التداول
25,452
متوسط 50 يوم / 200 يوم
KWD 17.51 / KWD 17.71
الإغلاق السابق
KWD 16.78

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 7.6 10.3
P/B 0.9 1.1
ROE % 12.1 11.7
Net Margin % 16.9 16.8
Rev Growth 5Y % -14.1 11.7
D/E 0.0 0.5

النقاط الرئيسية

Revenue declined -14.11% annually over 5 years
Earnings declined -20.75% over the past year
ROE of 12.07% — decent returns on equity
Net margin of 16.92% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 989.20M in free cash flow

النمو

Revenue Growth (5Y)
-14.11%
Revenue (1Y)-11.91%
Earnings (1Y)-20.75%
FCF Growth (3Y)5.48%

الجودة

Return on Equity
12.07%
ROIC0.00%
Net Margin16.92%
Op. Margin0.00%

الأمان

Debt / Equity
0.00
Current Ratio21.71
Interest Coverage0.00

التقييم

P/E Ratio
7.57
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.91% Revenue Growth (3Y) 26.99%
Earnings Growth (1Y) -20.75% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.11% Earnings Growth (5Y) -28.21%
Profitability
Revenue (TTM) 4.78B Net Income (TTM) 808.70M
ROE 12.07% ROA 2.78%
Gross Margin 0.00% Operating Margin 0.00%
Net Margin 16.92% Free Cash Flow (TTM) 989.20M
ROIC 0.00% FCF Growth (3Y) 5.48%
Safety
Debt / Equity 0.00 Current Ratio 21.71
Interest Coverage 0.00 Dividend Yield 0.08%
Valuation
P/E Ratio 7.57 P/B Ratio 0.87
P/S Ratio 1.28 PEG Ratio -0.36
EV/EBITDA N/A Dividend Yield 0.08%
Market Cap 6.13B Enterprise Value 4.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.78B 5.43B 2.96B 4.44B 8.78B
Net Income 808.70M 1.02B -608.40M 1.28B 3.05B
EPS (Diluted) 2.18 2.77 -1.68 3.51 8.40
Gross Profit 0.0 2.72B -436.50M -501.40M 3.84B
Operating Income 0.0 1.37B -1.09B 1.72B 4.21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.12B 23.10B 21.18B 21.40B 21.25B
Total Liabilities 22.06B 16.76B 15.39B 14.58B 15.54B
Shareholders' Equity 7.06B 6.35B 5.78B 6.82B 5.71B
Total Debt 0.0 0.0 0.0 0.0 2.07B
Cash & Equivalents 1.97B 1.27B 1.44B 1.36B 2.47B
Current Assets 2.81B 2.07B 2.13B 2.06B 13.68B
Current Liabilities 129.20M 138.70M 140.30M 495.60M 2.19B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026