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 |
|---|---|---|
| July 2026 | $16.30 | $16.30 |
| June 2026 | $16.31 | $16.31 |
| May 2026 | $16.55 | $16.55 |
| April 2026 | $17.21 | $17.50 |
| March 2026 | $17.21 | $17.50 |
| February 2026 | $17.30 | $17.59 |
| January 2026 | $17.06 | $17.35 |
| December 2025 | $16.54 | $17.10 |
| November 2025 | $17 | $17.57 |
| October 2025 | $17.12 | $17.70 |
| September 2025 | $17.12 | $17.98 |
| August 2025 | $17.39 | $18.27 |
| July 2025 | $16.98 | $18.13 |
| June 2025 | $15.69 | $16.75 |
| May 2025 | $15.80 | $16.87 |
| April 2025 | $15.57 | $16.91 |
| March 2025 | $16.02 | $17.40 |
| February 2025 | $16.60 | $18.03 |
| January 2025 | $17 | $18.46 |
| December 2024 | $16.16 | $17.82 |
| November 2024 | $17.77 | $19.60 |
| October 2024 | $17.46 | $19.54 |
| September 2024 | $17.46 | $19.54 |
| August 2024 | $17.64 | $19.75 |
| July 2024 | $16.11 | $18.32 |
| June 2024 | $16 | $18.20 |
| May 2024 | $15.97 | $18.16 |
| April 2024 | $15.92 | $18.11 |
| March 2024 | $16.89 | $19.51 |
| February 2024 | $17.09 | $19.74 |
| January 2024 | $17.30 | $19.99 |
| December 2023 | $17.57 | $20.59 |
| November 2023 | $15.32 | $17.96 |
| October 2023 | $13.94 | $16.34 |
| September 2023 | $13.76 | $16.42 |
| August 2023 | $13.95 | $16.65 |
| July 2023 | $15.12 | $18.05 |
| June 2023 | $14.95 | $18.13 |
| May 2023 | $15.69 | $19.03 |
| April 2023 | $15.57 | $18.88 |
| March 2023 | $14.94 | $18.40 |
| February 2023 | $14.94 | $18.40 |
| January 2023 | $15.65 | $19.28 |
| December 2022 | $12.95 | $16.19 |
| November 2022 | $13.47 | $16.84 |
| October 2022 | $12.71 | $15.89 |
| September 2022 | $13.51 | $17.20 |
| August 2022 | $14.30 | $18.21 |
| July 2022 | $15.57 | $19.82 |
| June 2022 | $14.02 | $18.12 |
| May 2022 | $15.49 | $20.01 |
| April 2022 | $14.52 | $18.76 |
| March 2022 | $16.60 | $21.78 |
| February 2022 | $16.22 | $21.29 |
| January 2022 | $18.40 | $24.15 |
| December 2021 | $19.05 | $25.30 |
| November 2021 | $18.78 | $24.95 |
| October 2021 | $19.40 | $25.76 |
| September 2021 | $19.08 | $25.62 |
| August 2021 | $19.17 | $25.75 |
| July 2021 | $18.80 | $25.25 |
| June 2021 | $18.72 | $25.44 |
| May 2021 | $18.60 | $25.29 |
CGABL
Price: $16.30
Dividend Yield: 6.95%
Forward Dividend Yield: 7.10%
Dividend Per Share: 1.16 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Credit Services
Volume: 27700
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.89%