The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 ( CGABL) - Price History
Monthly price history for CGABL (The Carlyle Group Inc. 4.625% Subordinated Notes due 2061)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $15.89 | $15.89 |
| August 2026 | $15.99 | $15.99 |
| July 2026 | $16.22 | $16.22 |
| June 2026 | $16.02 | $16.31 |
| May 2026 | $16.26 | $16.55 |
| April 2026 | $16.91 | $17.50 |
| March 2026 | $16.91 | $17.50 |
| February 2026 | $17 | $17.59 |
| January 2026 | $16.76 | $17.35 |
| December 2025 | $16.25 | $17.10 |
| November 2025 | $16.70 | $17.57 |
| October 2025 | $16.82 | $17.70 |
| September 2025 | $16.82 | $17.98 |
| August 2025 | $17.09 | $18.27 |
| July 2025 | $16.69 | $18.13 |
| June 2025 | $15.42 | $16.75 |
| May 2025 | $15.53 | $16.87 |
| April 2025 | $15.30 | $16.91 |
| March 2025 | $15.74 | $17.40 |
| February 2025 | $16.31 | $18.03 |
| January 2025 | $16.70 | $18.46 |
| December 2024 | $15.88 | $17.82 |
| November 2024 | $17.46 | $19.60 |
| October 2024 | $17.15 | $19.54 |
| September 2024 | $17.15 | $19.54 |
| August 2024 | $17.33 | $19.75 |
| July 2024 | $15.83 | $18.32 |
| June 2024 | $15.72 | $18.20 |
| May 2024 | $15.69 | $18.16 |
| April 2024 | $15.64 | $18.11 |
| March 2024 | $16.59 | $19.51 |
| February 2024 | $16.79 | $19.74 |
| January 2024 | $17 | $19.99 |
| December 2023 | $17.26 | $20.59 |
| November 2023 | $15.06 | $17.96 |
| October 2023 | $13.70 | $16.34 |
| September 2023 | $13.52 | $16.42 |
| August 2023 | $13.71 | $16.65 |
| July 2023 | $14.86 | $18.05 |
| June 2023 | $14.68 | $18.13 |
| May 2023 | $15.41 | $19.03 |
| April 2023 | $15.29 | $18.88 |
| March 2023 | $14.68 | $18.40 |
| February 2023 | $14.68 | $18.40 |
| January 2023 | $15.38 | $19.28 |
| December 2022 | $12.72 | $16.19 |
| November 2022 | $13.23 | $16.84 |
| October 2022 | $12.48 | $15.89 |
| September 2022 | $13.28 | $17.20 |
| August 2022 | $14.05 | $18.21 |
| July 2022 | $15.30 | $19.82 |
| June 2022 | $13.78 | $18.12 |
| May 2022 | $15.22 | $20.01 |
| April 2022 | $14.26 | $18.76 |
| March 2022 | $16.31 | $21.78 |
| February 2022 | $15.94 | $21.29 |
| January 2022 | $18.08 | $24.15 |
| December 2021 | $18.72 | $25.30 |
| November 2021 | $18.46 | $24.95 |
| October 2021 | $19.06 | $25.76 |
| September 2021 | $18.74 | $25.62 |
| August 2021 | $18.84 | $25.75 |
| July 2021 | $18.47 | $25.25 |
| June 2021 | $18.39 | $25.44 |
| May 2021 | $18.28 | $25.29 |
CGABL
Price: $15.89
Dividend Yield: 7.26%
Forward Dividend Yield: 7.28%
Dividend Per Share: 1.16 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Credit Services
Volume: 27700
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.89%