📊 CGABL Key Takeaways
Investment Thesis
Carlyle Group demonstrates strong profitability with 24.3% operating margin and substantial revenue growth of 2115.9% YoY, indicating successful asset management and fundraising activities. However, severely negative free cash flow of -3.4B and operating cash outflows of -3.3B raise critical concerns about working capital management and the sustainability of earnings quality, despite healthy debt metrics.
CGABL Strengths
- Exceptional revenue growth of 2115.9% YoY reflecting strong asset raising and market demand
- Solid profitability with 16.9% net margin and 24.3% operating margin demonstrating operational efficiency
- Manageable leverage at 0.92x debt-to-equity with strong 9.4x interest coverage ratio
- Substantial cash reserves of 2.0B providing liquidity cushion
CGABL Risks
- Severe negative free cash flow of -3.4B with -70.6% FCF margin indicating cash generation concerns despite reported profitability
- Significant operating cash flow deficit of -3.3B suggesting potential working capital timing issues or non-cash earnings recognition
- Diluted EPS declined 21.3% YoY despite flat net income growth, indicating share dilution and potential valuation pressure
- High insider activity with 31 Form 4 filings in 90 days warrants monitoring for potential insider selling or hedging
Key Metrics to Watch
- Operating cash flow trends and reconciliation with net income quality
- Free cash flow conversion and working capital management in subsequent quarters
- Assets under management (AUM) growth and fee-based revenue composition
- Share count trends and insider transaction directionality
CGABL Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CGABL Profitability Ratios
CGABL vs Default Sector
How Carlyle Group Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CGABL Balance Sheet & Liquidity
CGABL 5-Year Financial Trend
5-Year Trend Summary: Carlyle Group Inc.'s revenue has declined by 38% over the 5-year period, indicating business contraction. The most recent EPS of $-1.68 indicates the company is currently unprofitable.
CGABL Growth Metrics (YoY)
CGABL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $332.7M | $900.0K | $0.00 |
| Q2 2025 | $1.1B | $148.2M | $0.40 |
| Q1 2025 | $688.4M | $65.6M | $0.18 |
| Q3 2024 | $716.6M | $81.3M | $0.22 |
| Q2 2024 | $462.1M | $2.3M | $0.01 |
| Q1 2024 | $688.4M | $65.6M | $0.18 |
| Q3 2023 | $716.6M | $81.3M | $0.22 |
| Q2 2023 | $462.1M | $2.3M | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CGABL Capital Allocation
CGABL SEC Filings
Access official SEC EDGAR filings for Carlyle Group Inc. (CIK: 0001527166)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CGABL
What is the AI rating for CGABL?
Carlyle Group Inc. (CGABL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CGABL's key strengths?
Exceptional revenue growth of 2115.9% YoY reflecting strong asset raising and market demand. Solid profitability with 16.9% net margin and 24.3% operating margin demonstrating operational efficiency.
What are the risks of investing in CGABL?
Severe negative free cash flow of -3.4B with -70.6% FCF margin indicating cash generation concerns despite reported profitability. Significant operating cash flow deficit of -3.3B suggesting potential working capital timing issues or non-cash earnings recognition.
What is CGABL's revenue and growth?
Carlyle Group Inc. reported revenue of $4.8B.
Does CGABL pay dividends?
Carlyle Group Inc. pays dividends, with $505.1M distributed to shareholders in the trailing twelve months.
Where can I find CGABL SEC filings?
Official SEC filings for Carlyle Group Inc. (CIK: 0001527166) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CGABL's EPS?
Carlyle Group Inc. has a diluted EPS of $2.18.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.