The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 operates in various business sectors.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) - Net Assets
Latest net assets as of March 2024: $5.74 Billion USD
Based on the latest financial reports, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has net assets worth $5.74 Billion USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.85 Billion) and total liabilities ($15.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.74 Billion |
| % of Total Assets | 27.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | 18.5% |
| 10-Year Change | -66.9% |
| Growth Volatility | 1648.27 |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Net Assets Trend (2007–2023)
This chart illustrates how The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (2007–2023)
The table below shows the annual net assets of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $5.78 Billion | -15.20% |
| 2022-12-31 | $6.82 Billion | +19.54% |
| 2021-12-31 | $5.71 Billion | +94.74% |
| 2020-12-31 | $2.93 Billion | -39.97% |
| 2019-12-31 | $4.88 Billion | +3.97% |
| 2018-12-31 | $4.70 Billion | +59.21% |
| 2017-12-31 | $2.95 Billion | -74.68% |
| 2016-12-31 | $11.65 Billion | +30.50% |
| 2015-12-31 | $8.92 Billion | -48.94% |
| 2014-12-31 | $17.48 Billion | -12.37% |
| 2013-12-31 | $19.95 Billion | +86.48% |
| 2012-12-31 | $10.70 Billion | -3.56% |
| 2011-12-31 | $11.09 Billion | +404.44% |
| 2010-12-31 | $2.20 Billion | +6635.73% |
| 2009-12-31 | $32.64 Million | +89.08% |
| 2008-12-31 | $17.26 Million | +140304.99% |
| 2007-12-31 | $-12.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 208317478300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.08 Billion | 40.11% |
| Common Stock | $3.60 Million | 0.07% |
| Other Comprehensive Income | $-297.30 Million | -5.73% |
| Other Components | $3.40 Billion | 65.55% |
| Total Equity | $5.19 Billion | 100.00% |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Competitors by Market Cap
The table below lists competitors of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EZCORP -A- NVTG
BE:EZ2A
|
$157.03K |
|
KEYCORP - Dusseldorf Stock Exchang
DU:KEY
|
$157.07K |
|
TELECOM PLUS
BE:T8T
|
$157.27K |
|
SparDanmark Invest Offensiv
CO:SDIOFF
|
$157.32K |
|
ANA HD
MU:ANCA
|
$156.96K |
|
BankInvest Select Small Cap DK Aktier KL
CO:BSKSMCDKAKL
|
$156.84K |
|
Investcorp Europe Acquisition Corp I Warrant
NASDAQ:IVCBW
|
$156.71K |
|
T-Rex 2X Inverse NVIDIA Daily Target ETF
BATS:NVDQ
|
$156.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,221,000,000 to 5,191,400,000, a change of -1,029,600,000 (-16.6%).
- Net loss of 608,400,000 reduced equity.
- Dividend payments of 497,700,000 reduced retained earnings.
- Share repurchases of 203,500,000 reduced equity.
- Other comprehensive income increased equity by 24,900,000.
- Other factors increased equity by 255,100,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-608.40 Million | -11.72% |
| Dividends Paid | $497.70 Million | -9.59% |
| Share Repurchases | $203.50 Million | -3.92% |
| Other Comprehensive Income | $24.90 Million | +0.48% |
| Other Changes | $255.10 Million | +4.91% |
| Total Change | $- | -16.55% |
Book Value vs Market Value Analysis
This analysis compares The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-0.48 | $17.19 | x |
| 2008-12-31 | $11.27 | $17.19 | x |
| 2009-12-31 | $0.11 | $17.19 | x |
| 2010-12-31 | $2.97 | $17.19 | x |
| 2011-12-31 | $2.62 | $17.19 | x |
| 2012-12-31 | $4.12 | $17.19 | x |
| 2013-12-31 | $37.30 | $17.19 | x |
| 2014-12-31 | $132.81 | $17.19 | x |
| 2015-12-31 | $29.87 | $17.19 | x |
| 2016-12-31 | $20.37 | $17.19 | x |
| 2017-12-31 | $29.47 | $17.19 | x |
| 2018-12-31 | $25.01 | $17.19 | x |
| 2019-12-31 | $29.47 | $17.19 | x |
| 2020-12-31 | $7.50 | $17.19 | x |
| 2021-12-31 | $14.56 | $17.19 | x |
| 2022-12-31 | $17.01 | $17.19 | x |
| 2023-12-31 | $14.36 | $17.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.02%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 4.08x
- Recent ROE (-11.72%) is below the historical average (293.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-21.08K |
| 2008 | 45.06% | 34.41% | 0.46x | 2.87x | $6.05 Million |
| 2009 | 4159.51% | 103.03% | 21.39x | 1.89x | $1.35 Billion |
| 2010 | 337.52% | 109.01% | 0.16x | 18.87x | $2.96 Billion |
| 2011 | 314.73% | 88.26% | 0.12x | 30.90x | $2.43 Billion |
| 2012 | 1.90% | 0.56% | 0.09x | 39.54x | $-86.59 Million |
| 2013 | 1.00% | 3.49% | 0.07x | 4.35x | $-933.64 Million |
| 2014 | 0.94% | 3.27% | 0.06x | 4.88x | $-823.65 Million |
| 2015 | 4.48% | 13.31% | 0.09x | 3.61x | $-492.25 Million |
| 2016 | -0.27% | -0.79% | 0.06x | 6.21x | $-625.16 Million |
| 2017 | 34.16% | 27.40% | 0.30x | 4.16x | $712.50 Million |
| 2018 | 4.11% | 6.44% | 0.12x | 5.21x | $-167.13 Million |
| 2019 | 8.28% | 10.56% | 0.16x | 4.82x | $-50.80 Million |
| 2020 | 12.95% | 18.55% | 0.12x | 5.82x | $79.28 Million |
| 2021 | 56.35% | 53.77% | 0.26x | 4.03x | $2.45 Billion |
| 2022 | 19.69% | 36.51% | 0.16x | 3.44x | $602.90 Million |
| 2023 | -11.72% | -23.02% | 0.12x | 4.08x | $-1.13 Billion |
Industry Comparison
This section compares The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.