The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) financials · rev $4.78B
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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) rev $4.78B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.78B | $5.43B |
| Net Income | $808.7M | $1.02B |
| EPS (Diluted) | $2.18 | $2.77 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.12B | $23.10B |
| Cash & Equivalents | $1.97B | $1.27B |
| PP&E | $224.9M | $185.3M |
| Total Liabilities | $22.06B | $16.76B |
| Shareholders' Equity | $7.06B | $6.35B |
| Retained Earnings | $1.64B | $2.04B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.28B | -$759.5M |
| CapEx | $99.4M | $77.7M |
| Investing Cash Flow | -$99.4M | -$77.6M |
| Financing Cash Flow | $3.99B | $682.8M |
| Dividends Paid | $505.1M | $503.0M |
| Net Change in Cash | $707.1M | -$175.6M |
| Free Cash Flow | -$3.37B | -$837.2M |
FAQ
What is CGABL P/E and revenue?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) rev $4.78B.
What is CGABL revenue?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 last cached revenue is $4.78B (FY2025).
Is CGABL profitable?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 last cached net income is $808.7M (FY2025).
What are CGABL total assets?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 last cached total assets are $29.12B (FY2025).
What is CGABL free cash flow?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 last cached free cash flow is -$3.37B (FY2025).
Not investment advice. Cached statements, not a live tape.