Carlyle (CGABL) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $15.60, -1.64% vs the prior close of $15.86.
- Volume 15.70K shares, 0.5x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
CGABL dips 1.6% to $15.60. Closed at $15.60, -1.64% vs the prior close of $15.86. Day range $15.44–$15.79, opened at $15.69.
CGABL daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — CGABL dips 1.6% to $15.60
- Closed at $15.60, -1.64% vs the prior close of $15.86. Day range $15.44–$15.79, opened at $15.69.
- Volume was 15.70K shares, 0.5x its 50-day average of 33.01K — lighter than usual.
- Price is -1.3% vs its 50-day average ($15.81) and -6.7% vs its 200-day average ($16.71).
- 52-week range $15.07–$18.46; today's close sits at 16% of that range, 15.5% below the 52-week high.
Oct 14, 2026 — CGABL rises 3.0% to $15.86, a 1-month high
- Closed at $15.86, +2.95% vs the prior close of $15.40. Day range $15.16–$15.86, opened at $15.22.
- Volume was 29.10K shares, 0.9x its 50-day average of 32.70K.
- Price is +0.3% vs its 50-day average ($15.82) and -5.1% vs its 200-day average ($16.72).
- 52-week range $15.07–$18.46; today's close sits at 23% of that range, 14.1% below the 52-week high.
Oct 13, 2026 — CGABL rises 1.3% to $15.40
- Closed at $15.40, +1.35% vs the prior close of $15.20. Day range $15.20–$15.70, opened at $15.22.
- Volume was 8.60K shares, 0.3x its 50-day average of 32.68K — lighter than usual.
- Price is -2.6% vs its 50-day average ($15.82) and -7.9% vs its 200-day average ($16.73).
- 52-week range $15.07–$18.46; today's close sits at 10% of that range, 16.6% below the 52-week high.
Oct 12, 2026 — CGABL dips 1.7% to $15.20
- Closed at $15.20, -1.68% vs the prior close of $15.46. Day range $15.14–$15.43, opened at $15.43.
- Volume was 14.60K shares, 0.4x its 50-day average of 33.51K — lighter than usual.
- Price is -4.0% vs its 50-day average ($15.84) and -9.2% vs its 200-day average ($16.74).
- 52-week range $15.07–$18.46; today's close sits at 4% of that range, 17.7% below the 52-week high.
Oct 9, 2026 — CGABL dips 0.6% to $15.46
- Closed at $15.46, -0.58% vs the prior close of $15.55. Day range $15.29–$15.77, opened at $15.77.
- Volume was 21.40K shares, 0.6x its 50-day average of 33.44K.
- Price is -2.5% vs its 50-day average ($15.86) and -7.7% vs its 200-day average ($16.75).
- 52-week range $15.07–$18.46; today's close sits at 11% of that range, 16.3% below the 52-week high.
Oct 8, 2026 — CGABL rises 0.6% to $15.55
- Closed at $15.55, +0.58% vs the prior close of $15.46. Day range $15.45–$15.62, opened at $15.46.
- Volume was 42.60K shares, 1.3x its 50-day average of 32.91K.
- Price is -2.1% vs its 50-day average ($15.88) and -7.2% vs its 200-day average ($16.76).
- 52-week range $15.07–$18.46; today's close sits at 14% of that range, 15.8% below the 52-week high.
Oct 7, 2026 — CGABL dips 0.6% to $15.46
- Closed at $15.46, -0.58% vs the prior close of $15.55. Day range $15.29–$15.46, opened at $15.43.
- Volume was 25.50K shares, 0.8x its 50-day average of 32.51K.
- Price is -2.7% vs its 50-day average ($15.89) and -7.8% vs its 200-day average ($16.76).
- 52-week range $15.07–$18.46; today's close sits at 11% of that range, 16.3% below the 52-week high.
Oct 6, 2026 — CGABL rises 0.9% to $15.55
- Closed at $15.55, +0.94% vs the prior close of $15.40. Day range $15.11–$15.55, opened at $15.33.
- Volume was 54.10K shares, 1.7x its 50-day average of 31.67K.
- Price is -2.3% vs its 50-day average ($15.91) and -7.3% vs its 200-day average ($16.77).
- 52-week range $15.07–$18.46; today's close sits at 14% of that range, 15.8% below the 52-week high.
Oct 5, 2026 — CGABL ends flat (-0.0%) to $15.40
- Closed at $15.40, -0.03% vs the prior close of $15.41. Day range $15.27–$15.45, opened at $15.29.
- Volume was 9.10K shares, 0.3x its 50-day average of 31.59K — lighter than usual.
- Price is -3.3% vs its 50-day average ($15.93) and -8.2% vs its 200-day average ($16.78).
- 52-week range $15.07–$18.46; today's close sits at 10% of that range, 16.6% below the 52-week high.
Oct 2, 2026 — CGABL dips 0.5% to $15.41
- Closed at $15.41, -0.52% vs the prior close of $15.49. Day range $15.23–$15.59, opened at $15.23.
- Volume was 17.30K shares, 0.5x its 50-day average of 31.54K — lighter than usual.
- Price is -3.4% vs its 50-day average ($15.95) and -8.3% vs its 200-day average ($16.80).
- 52-week range $15.07–$18.46; today's close sits at 10% of that range, 16.5% below the 52-week high.
CGABL latest news & SEC filings
Every SEC filing by or about CGABL in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 11, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Sep 11, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Rubenstein David M. sold 400,000 shares at $42.74 (≈$17.10M) on Sep 11, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 28, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 28, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 28, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 28, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 14, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 10, 2026 · Form S-8 — Employee share plan registration
Registration of shares for employee stock plans (S-8)
Aug 10, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $1.12B (prior year $1.57B) (-28.6% vs Jun 30, 2025)
- Net income: $137.10M (prior year $319.70M) (-57.1% vs Jun 30, 2025)
- Diluted EPS: $0.37 (prior year $0.87) (-57.5% vs Jun 30, 2025)
Aug 7, 2026 · Form 13F-HR — Quarterly holdings report filed by an institutional investment manager
Quarterly holdings report filed by an institutional investment manager
Aug 5, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Jul 27, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 6, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Things to know before you trade CGABL
- Last results release: Aug 5, 2026 (8-K Item 2.02). Previous ones: May 7, 2026, Feb 6, 2026, Oct 31, 2025. Based on that rhythm, the next report is likely around Nov 4, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 0.93% (largest 3.0%). That is a relatively calm stock.
- Liquidity: about 26.06K shares (≈$406.54K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $15.60 vs a range of $15.07–$18.46 (16% of the range).
- Dividends: last ex-dividend date Jul 31, 2026 ($0.289/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 3 sales; latest: David M. Rubenstein sold 400,000 shares on Sep 11, 2026.
- Latest filings: 10-Q Aug 10, 2026; 8-K Aug 5, 2026; 8-K Jun 5, 2026.
- Share count: 356.33M shares outstanding (Aug 4, 2026), -1.5% vs a year earlier.
- Listing: Nasdaq · industry: Investment Advice.
CGABL market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 15.69 | 15.79 | 15.44 | 15.60 | 15.70K |
| Oct 14, 2026 | 15.22 | 15.86 | 15.16 | 15.86 | 29.10K |
| Oct 13, 2026 | 15.22 | 15.70 | 15.20 | 15.40 | 8.60K |
| Oct 12, 2026 | 15.43 | 15.43 | 15.14 | 15.20 | 14.60K |
| Oct 9, 2026 | 15.77 | 15.77 | 15.29 | 15.46 | 21.40K |
| Oct 8, 2026 | 15.46 | 15.62 | 15.45 | 15.55 | 42.60K |
| Oct 7, 2026 | 15.43 | 15.46 | 15.29 | 15.46 | 25.50K |
| Oct 6, 2026 | 15.33 | 15.55 | 15.11 | 15.55 | 54.10K |
| Oct 5, 2026 | 15.29 | 15.45 | 15.27 | 15.40 | 9.10K |
| Oct 2, 2026 | 15.23 | 15.59 | 15.23 | 15.41 | 17.30K |
| Oct 1, 2026 | 15.07 | 15.49 | 15.07 | 15.49 | 39.80K |
| Sep 30, 2026 | 15.23 | 15.49 | 15.07 | 15.07 | 96.40K |
| Sep 29, 2026 | 15.23 | 15.32 | 15.23 | 15.25 | 30.60K |
| Sep 28, 2026 | 15.50 | 15.64 | 15.10 | 15.32 | 31.10K |
| Sep 25, 2026 | 15.56 | 15.75 | 15.50 | 15.50 | 19.20K |
| Sep 24, 2026 | 15.61 | 15.68 | 15.55 | 15.59 | 11.20K |
| Sep 23, 2026 | 15.65 | 15.83 | 15.63 | 15.67 | 25.60K |
| Sep 22, 2026 | 15.75 | 15.90 | 15.70 | 15.72 | 8.30K |
| Sep 21, 2026 | 15.80 | 16.16 | 15.67 | 15.77 | 9.70K |
| Sep 18, 2026 | 15.72 | 16.20 | 15.70 | 15.81 | 11.30K |
About Carlyle
Carlyle (CGABL) is listed on the Nasdaq and classified by the SEC under “Investment Advice”. Its business address is in WASHINGTON, DC. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1527166.
CGABL board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Afsaneh Mashayekhi Beschloss | Director | May 1, 2026 |
| Sharda Cherwoo | Director | May 1, 2026 |
| Linda Filler | Director | May 1, 2026 |
| Lawton W Fitt | Director | May 1, 2026 |
| James H Jr Hance | Director | May 1, 2026 |
| Mark S Ordan | Director | May 1, 2026 |
| Derica W Rice | Director | May 1, 2026 |
| David M. Rubenstein | Director | Sep 11, 2026 |
| Harvey M Schwartz | Chief Executive Officer | Aug 28, 2026 |
| William Joseph Shaw | Director | May 1, 2026 |
| Anthony Welters | Director | May 1, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Charles Elliott Jr. Andrews | Chief Accounting Officer | Aug 28, 2026 |
| Jeffrey W. Ferguson | General Counsel | May 29, 2026 |
| Kate Elizabeth Heinzelman | General Counsel | Aug 28, 2026 |
| Mark David Jenkins | Co-President | Aug 28, 2026 |
| Lindsay Lobue | Chief Operating Officer | Aug 28, 2026 |
| Jeffrey Nedelman | Co-President | Aug 28, 2026 |
| Justin Plouffe | Chief Financial Officer | Aug 28, 2026 |
| John C. Redett | Co-President | Aug 28, 2026 |
| Harvey M Schwartz | Chief Executive Officer | Aug 28, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 11, 2026 | David M. Rubenstein | Sale | 400,000 | $42.74 |
| Mar 19, 2026 | David M. Rubenstein | Sale | 500,000 | $46.68 |
| Dec 10, 2025 | David M. Rubenstein | Sale | 625,000 | $56.55 |
CGABL financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $4.78B | $808.70M | 2.18 | $-3.28B |
| Dec 31, 2024 | $5.43B | $1.02B | 2.77 | $-759.50M |
| Dec 31, 2023 | $2.96B | $-608.40M | -1.68 | $204.90M |
| Dec 31, 2022 | $4.44B | $1.23B | 3.35 | $-379.30M |
| Dec 31, 2021 | $8.78B | $2.97B | 8.20 | $1.79B |
Latest balance sheet: total assets $28.20B, total liabilities $20.98B, cash $1.26B (as of Jun 30, 2026).
CGABL earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 5, 2026 | 8-K Item 2.02 (results) | $16.08 |
| May 7, 2026 | 8-K Item 2.02 (results) | $16.85 |
| Feb 6, 2026 | 8-K Item 2.02 (results) | $17.29 |
| Oct 31, 2025 | 8-K Item 2.02 (results) | $17.70 |
| Aug 6, 2025 | 8-K Item 2.02 (results) | $18.07 |
| May 8, 2025 | 8-K Item 2.02 (results) | $17.09 |
| Feb 11, 2025 | 8-K Item 2.02 (results) | $17.82 |
| Nov 7, 2024 | 8-K Item 2.02 (results) | $19.47 |
| Aug 5, 2024 | 8-K Item 2.02 (results) | — |
| May 1, 2024 | 8-K Item 2.02 (results) | — |
| Feb 7, 2024 | 8-K Item 2.02 (results) | — |
| Nov 7, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.