CGABL — The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Dividend Grades
vs Financial Services sector| Metric | CGABL | Sector Median |
|---|---|---|
| Dividend Yield | 6.86% | 2.62% |
| Dividend Growth (5Y) | — | 5.86% |
| Payout Ratio | 53.0% | 35.6% |
| Consecutive Years Paid | 6 | 12 |
| 1Y Total Return | +5.5% | 12.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.00%
3-Year Growth
0.00%
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Jul 31, 2026
Next Payment
Aug 15, 2026
Last Ex-Date
May 1, 2026
Last Payment
May 15, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Oct 30, 2026 | $0.2891 | 0.00% |
| Jul 31, 2026 | $0.2891 | 0.00% |
| May 1, 2026 | $0.2891 | 0.00% |
| Jan 30, 2026 | $0.2891 | 0.00% |
| Oct 31, 2025 | $0.2891 | 0.00% |
| Aug 1, 2025 | $0.2891 | 0.00% |
| May 1, 2025 | $0.2891 | 0.00% |
| Jan 31, 2025 | $0.2891 | 0.00% |
| Nov 1, 2024 | $0.2891 | 0.00% |
| Aug 1, 2024 | $0.2891 | 0.00% |
| Apr 30, 2024 | $0.2891 | 0.00% |
| Jan 31, 2024 | $0.2891 | 0.00% |
| Oct 31, 2023 | $0.2891 | 0.00% |
| Jul 31, 2023 | $0.2891 | 0.00% |
| Apr 28, 2023 | $0.2891 | 0.00% |
| Jan 31, 2023 | $0.2891 | 0.00% |
| Oct 31, 2022 | $0.2891 | 0.00% |
| Jul 29, 2022 | $0.2891 | 0.00% |
| Apr 28, 2022 | $0.2891 | 0.00% |
| Jan 31, 2022 | $0.2891 | 0.00% |
Payout Ratio (Earnings)
53.0%
SafeFCF Payout Ratio
43.4%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $0.36 | $147.50M |
| Q2 2025 | $0.89 | $348.50M |
| Q3 2025 | $0.31 | $418.70M |
| Q4 2025 | $0.69 | $74.50M |
Peer Comparison
Compare CGABL:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.