CGABL

Financial Services

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 · Financial - Credit Services · $6B

UQS Score — Balanced Preset
40.5
Below Average

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 scores 40.5/100 using the Balanced preset.

UQS vs Financial Services Sector
CGABL
40.5
Sector avg
39.7
Quality
Weak
Moat
Neutral
Growth
Weak
Risk
Weak
Valuation
Neutral

What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061?

CGABL represents Carlyle Group's 4.625% Subordinated Notes due 2061, issued through a financing subsidiary to raise long-term capital.

This instrument functions as a special purpose financing entity tied to The Carlyle Group, one of the world's largest alternative asset managers. It does not operate a business independently — its purpose is to service the subordinated debt obligation on behalf of its parent.

Is CGABL a Good Stock to Buy?

UQS Score rates CGABL as Below Average overall, reflecting weak Growth and Risk pillar profiles.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

CGABL — Score History

3540455055Apr 12Apr 20Apr 28May 6May 14May 22May 24v5
Score changes· 19 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202640.538.744.036.138.445.4-1.2
May 9, 202641.738.744.042.438.445.4+0.6
May 8, 202641.151.544.033.238.431.8-3.1
May 7, 202644.251.544.033.238.452.8+0.2
May 3, 202644.051.544.031.338.454.00.0
May 1, 202644.051.544.031.338.453.9-0.3
Apr 26, 202644.351.544.031.338.455.80.0
Apr 25, 202644.351.544.031.338.456.0+0.1
Apr 24, 202644.251.544.029.138.458.2+0.4
Apr 23, 202643.851.544.029.138.456.00.0

CGABL — Pillar Breakdown

Quality

38.7/100 (25%)

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has average quality metrics, with room for improvement in margins or capital efficiency.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

36.1/100 (20%)

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

38.4/100 (15%)

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has some risk factors including moderate leverage or solvency concerns.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

45.4/100 (15%)

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

44/100 (25%)

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CGABL.

Score Composition

Quality
38.7×25%9.7
Growth
36.1×20%7.2
Risk
38.4×15%5.8
Valuation
45.4×15%6.8
Moat
44.0×25%11.0
Total
40.5Below Average

Financial Data

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How is the CGABL UQS Score Calculated?

The UQS (Unified Quality Score) for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.