US · CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
- Sector
- Financial Services · Financial - Credit Services
- Headquarters
- DE
- Website
- carlyle.com
Price · as of 2025-12-31
$17.13
Market cap 6.32B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.91 | +27.9% |
| Intrinsic Value(DCF) | $9.23 | -46.12% |
| Graham-Dodd Method(GD) | $9.80 | -42.8% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $465.34 | $1,617.95 | |||
| 2014 | $277.62 | $0.00 | |||
| 2015 | $146.58 | $0.00 | |||
| 2016 | $18.50 | $0.00 | |||
| 2017 | $86.67 | $733.13 | |||
| 2018 | $39.52 | $0.00 | |||
| 2019 | $71.20 | $432.75 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $16.26 | $73.07 | $65,041.60 | $43.01 | $1,670.09 |
| 2022 | $13.85 | $19.93 | $101.79 | $18.02 | $0.00 |
| 2023 | $17.85 | $17.26 | $0.00 | $0.00 | $39.77 |
| 2024 | $16.89 | $41.52 | $4.41 | $10.89 | $249.06 |
| 2025 | $17.58 | $21.91 | $3.03 | $9.80 | $0.00 |
AI valuation
Our deep-learning model estimates The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's (CGABL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.91
- Current price
- $17.13
- AI upside
- +27.9%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.23
-46.12% upside
Graham-Dodd
$9.80
-42.8% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CGABL | The Carlyle Group Inc. 4.… | $17.13 | 6.32B | +28% | -46% | -43% | — | 7.82 | 0.90 | 1.32 | — | — | 0.97 | 0.00% | 0.00% | 16.92% | 12.07% | 0.00% | 3.10% | 0.00 | 0.00 | 21.71 | 21.71 | — | -2130.00% | -1191.00% | -218.00% | 15.64% | 8.43 | 19.46% | 7.99% | 62.50% | 29.98% | — | 4.40 | 0.91 | 0.53 |
| CACC | Credit Acceptance Corpora… | $473.18 | 5.22B | +70% | +10% | -31% | +32% | 12.60 | 3.51 | 2.31 | 10.58 | 14.18 | 3.51 | 98.75% | 47.63% | 18.29% | 25.90% | 11.32% | 4.38% | 4.17 | 2.38 | 0.26 | 0.26 | 5.54 | 8888.00% | 857.00% | -731.00% | 19.71% | 0.48 | 14.41% | 0.00% | 0.00% | 0.00% | 10.13 | 10.62 | 4.83 | 0.98 |
| FCFS | FirstCash Holdings, Inc | $192.79 | 8.51B | -10% | -33% | -90% | -40% | — | 3.89 | 2.42 | 11.56 | — | 399.27 | 51.67% | 15.36% | 9.02% | 0.00% | 9.33% | 0.00% | 1.24 | 4.64 | 4.55 | 3.00 | 2.69 | 2949.00% | 804.00% | -55.00% | 5.29% | 1.44 | 10.54% | 0.80% | — | 2.11% | 20.55 | 24.63 | 3.16 | 3.57 |
| IX | ORIX Corporation | $35.55 | 39.47B | +4% | -76% | -47% | -41% | 10.40 | 0.89 | 1.27 | 9.50 | 340.25 | 1.28 | 41.76% | 11.54% | 12.23% | 8.76% | 2.59% | 2.12% | 1.60 | 1.96 | 2.16 | 2.04 | 5.65 | 306.00% | 215.00% | 237.00% | 32.89% | 0.38 | 12.82% | 3.71% | 38.60% | 7.72% | 27.05 | 7.46 | 3.12 | 0.97 |
| JSM | Navient Corporation SR NT… | $19.37 | 5.31B | +82% | +72% | -44% | -60% | -23.76 | 0.79 | 0.61 | 1623.40 | — | 0.97 | 95.21% | 81.66% | -2.57% | -3.17% | 7.45% | -0.16% | 2.11 | 0.98 | 0.41 | 0.41 | 989.67 | -16833.00% | -1840.00% | -392.00% | 23.20% | 0.09 | 1.80% | 3.31% | -78.70% | 2086.42% | 1.92 | 11.04 | 1.57 | 0.32 |
| MKTX | MarketAxess Holdings Inc. | $192.00 | 7.14B | -8% | -42% | -70% | -59% | 28.67 | 6.17 | 8.33 | 14.99 | — | 9.41 | 69.88% | 41.21% | 29.04% | 19.46% | 28.13% | 13.71% | 0.25 | 235.35 | 1.84 | 1.76 | -0.52 | -852.00% | 382.00% | -36.00% | 5.29% | 0.65 | 44.67% | 0.00% | 0.00% | 5.94% | 19.39 | 18.15 | 7.99 | 9.15 |
| OBDC | Blue Owl Capital Corporat… | $11.29 | 5.77B | +184% | -59% | — | +542% | 7.29 | 0.79 | 3.48 | 12.20 | — | 0.79 | 75.32% | 73.23% | 37.37% | 11.99% | 8.09% | 5.15% | 1.26 | 2.06 | — | — | 7.49 | -1895.00% | 5255.00% | 98699.00% | 29.84% | — | 11.74% | 12.90% | 94.00% | 15.44% | 12.30 | 8.69 | 9.01 | 0.73 |
| OMF | OneMain Holdings, Inc. | $55.02 | 6.48B | +290% | -54% | — | +100% | 8.44 | 1.94 | 1.06 | 21.72 | 15.43 | 4.02 | 47.63% | 16.04% | 12.54% | 23.76% | 3.30% | 2.94% | 6.67 | 0.79 | — | — | 16.91 | 5472.00% | 909.00% | 1597.00% | 47.35% | — | 13.21% | 7.55% | 63.70% | 9.88% | 27.94 | 8.94 | 4.48 | 0.73 |
| SLM | SLM Corporation | $18.74 | 3.71B | +111% | -4% | — | +133% | 5.27 | 1.60 | 1.26 | 5.79 | 18.12 | 1.64 | 53.11% | 31.92% | 23.95% | 32.31% | 18.20% | 2.49% | 2.39 | 0.88 | 8.08 | 11.91 | 1.84 | 2910.00% | 410.00% | -27472.00% | 14.65% | 1.15 | 14.06% | 17.82% | 94.00% | 27.21% | 5.81 | 10.01 | 1.85 | 0.67 |
| SYF | Synchrony Financial | $69.11 | 24.89B | -8% | -20% | +3% | -93% | 6.92 | 1.47 | 1.28 | 4.37 | 79.90 | 1.74 | 51.04% | 24.17% | 18.58% | 21.30% | 24.60% | 2.98% | 0.91 | 1.12 | 0.21 | 0.21 | 0.04 | 865.00% | -791.00% | 3.00% | 40.11% | 0.12 | 68.22% | 2.08% | 14.40% | 16.26% | 4.85 | 2.28 | 1.17 | 0.08 |
About The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Functions as a financing subsidiary/special purpose entity
- Employees
- 0
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.23 ÷ $17.13) − 1 = -46.12% (DCF, example).