The Carlyle Group Inc. - 4.625% (CGABL) Financials
CGABL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 21.0 billion | 14.5 billion |
| 2023-06-30 | 21.4 billion | 14.7 billion |
| 2023-03-31 | 21.3 billion | 14.5 billion |
| 2022-12-31 | 21.4 billion | 14.6 billion |
CGABL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 782.7 million | ? |
| 2023-06-30 | -756.1 million | ? |
| 2023-03-31 | -125.4 million | 54.4 million |
| 2022-12-31 | -136.4 million | 14.7 million |
CGABL Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 111.0 million |
| 2023-06-30 | -62.7 million |
| 2023-03-31 | 125.3 million |
| 2022-12-31 | 158.6 million |
CGABL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 870.3 million | 8.8 billion | - |
| 2023-03-31 | 1.0 billion | 8.4 billion | - |
| 2022-12-31 | 1.4 billion | 8.2 billion | - |
CGABL Shares Outstanding
CGABL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 17.1 million | - | 143.0 million | - |
| 2023-06-30 | 19.6 million | - | 168.5 million | - |
| 2023-03-31 | 12.9 million | - | 159.2 million | 2.0 million |
| 2022-12-31 | 15.6 million | - | 188.6 million | 1.7 million |
CGABL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 627.3 million | 545.8 million |
| 2023-06-30 | 437.1 million | 517.0 million |
| 2023-03-31 | 859.0 million | 680.6 million |
| 2022-12-31 | 647.3 million | 4.9 billion |
CGABL
Price: $18.60
52 week price:
5-year range yield:
Forward Dividend Yield: 6.29%
Dividend Per Share: 1.16 USD
Exchange: NMS
Volume: 27700
Market Capitalization: 16.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4