CGABL — Stock Film
STOCK FILMSCENE 1/11CGABL · $16.02
Stock Expert AI presents
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061. A quick introduction.

On the stock market since 2021, it operates in the world of money and finance. It has 2,500 employees. Now — the numbers.

on the stock market since 2021
2,500 employees
$5.8B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
57%Fund Management Fee
Fund Management Fee 57%Performance Allocations 29%Incentive Fee 5%Principal Investment Income (Loss) 3%Other 7%
57% of all revenue comes from a single line: Fund Management Fee.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 14% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$8.8B
2021
$4.4B
2022
$3B
2023
$5.4B
2024
$4.8B
2025
What executives did with their own stock over the last 12 months:
37 buy16 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
Growth has stalled2/10
The stock has lost its spark3/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 40% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 37 buys and 16 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $1.16 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth has stalled

Over the last 3 years, sales grew only 2% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 3/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, CGABL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CGABL is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film