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CGABL

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

NASDAQ · Financial Services · Financial - Credit Services · US

$15.85
−0.44%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.17x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-3.06x

Liquidity & coverage

Current ratio
17.99x
Quick ratio
17.99x
Cash ratio
9.27x
Interest coverage
0.13x
EBITDA / interest
0.61x
Working capital
$2.3B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
$1.16
Dividend yield
7.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026