About The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Functions as a financing subsidiary/special purpose entity.
CEO
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Credit Services
Sector Financial Services
Went public May 19, 2021
Full time employees 0
ETFs Holding This Stock
Summary
Total 8
Showing Top 3 of 8
Ratings Snapshot
Rating : B+
Discounted Cash Flow 4
Return On Equity 4
Return On Assets 4
Debt To Equity 1
Price To Earnings 3
Price To Book 3
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $6.25 B
52w High $19.13
52w Low $16.43
Dividend Yield 6.72%
Frequency Quarterly
P/E 0
Volume 58.06K
Outstanding Shares 359.46M
About The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Functions as a financing subsidiary/special purpose entity.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $332.7M ▼ | $180.7M ▼ | $112.5M ▼ | 33.81% ▲ | $0.31 ▼ | $311.6M ▲ |
| Q2-2025 | $1.57B ▲ | $205.5M ▼ | $319.7M ▲ | 20.33% ▲ | $0.89 ▲ | $-100K ▼ |
| Q1-2025 | $973.1M ▼ | $314.9M ▼ | $130M ▼ | 13.36% ▲ | $0.36 ▲ | $331.4M ▲ |
| Q4-2024 | $1.84B ▲ | $839M ▲ | $210.9M ▼ | 11.49% ▼ | $-2.26 ▼ | $329.9M ▼ |
| Q3-2024 | $1.83B | $176.6M | $595.7M | 32.53% | $1.67 | $1.53B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.22B ▲ | $27.06B ▲ | $20.21B ▲ | $6.85B ▲ |
| Q2-2025 | $1.28B ▲ | $25.07B ▲ | $18.35B ▲ | $6.72B ▲ |
| Q1-2025 | $1.19B ▼ | $24.1B ▲ | $17.71B ▲ | $6.39B ▲ |
| Q4-2024 | $1.27B ▼ | $23.1B ▲ | $16.76B ▲ | $6.35B ▲ |
| Q3-2024 | $1.38B | $22.66B | $16.32B | $6.34B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $21.2M ▼ | $441.9M ▲ | $-23.2M ▼ | $544.9M ▲ | $949.5M ▲ | $418.7M ▲ |
| Q2-2025 | $314.2M ▲ | $366M ▲ | $-17.5M ▼ | $-42.8M ▼ | $77.6M ▲ | $348.5M ▲ |
| Q1-2025 | $130M ▼ | $164.2M ▼ | $-16.7M ▲ | $42.3M ▲ | $-67.2M ▲ | $147.5M ▼ |
| Q4-2024 | $235.3M ▼ | $221.6M ▼ | $-26.7M ▲ | $-37.7M ▲ | $-112.4M ▼ | $194.9M ▼ |
| Q3-2024 | $761M | $753.1M | $-36.7M | $-43.4M | $673M | $716.3M |
Revenue by Products
| Product | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Fund Management Fee | $610.00M ▲ | $600.00M ▼ | $590.00M ▼ | $630.00M ▲ |
 Incentive Fee | $40.00M ▲ | $50.00M ▲ | $40.00M ▼ | $40.00M ▲ |
 Performance Allocations | $0 ▲ | $-10.00M ▼ | $130.00M ▲ | $640.00M ▲ |
 Principal Investment Income Loss | $50.00M ▲ | $90.00M ▲ | $0 ▼ | $70.00M ▲ |
 Segment Reporting Reconciling Item Excluding Corporate Nonsegment | $0 ▲ | $-610.00M ▼ | $0 ▲ | $110.00M ▲ |
CEO
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Credit Services
Sector Financial Services
Went public May 19, 2021
Full time employees 0
ETFs Holding This Stock
Summary
Total 8
Showing Top 3 of 8
Ratings Snapshot
Rating : B+
Discounted Cash Flow 4
Return On Equity 4
Return On Assets 4
Debt To Equity 1
Price To Earnings 3
Price To Book 3
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0