The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Fundamentals0.0
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Support holding
  • Resistance capped
  • Sideways consolidation

AI
AI Summary

6.0

CGABL should be viewed primarily as a deeply discounted, long-dated subordinated credit claim on Carlyle's cash-generating asset-management franchise—not a simple bullish bet on the stock—so the key takeaway is that solid fundraising and distributable earnings support the credit, but long duration, subordination, and rate sensitivity keep the risk/reward only neutral unless earnings momentum and bond price both break higher.

Credit‍
Duration
Fundraising

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance capped
  • Sideways consolidation

CGABL is range-bound over the last month, with $16.00-$16.04 holding as support and $16.27-$16.30 limiting upside, keeping the setup neutral until a breakout or breakdown.

neutral
rangebound
Support Level: $16.00-$16.04
Resistance Level: $16.27-$16.30

Recent rise from $16.02 to $16.27 stalled, then eased modestly

Sentiment & News

0.0