US Stock MarketDetailed Quotes

The Carlyle Group (CG)

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  • 52.680
  • +1.400+2.73%
Close Apr 17 16:00 ET
  • 52.680
  • 0.0000.00%
Post 20:01 ET
19.03BMarket Cap24.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Carlyle Group (CG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-13.42%944.7M
52.00%345.5M
-78.46%134.4M
117.32%306.2M
60.53%158.6M
319.67%1.09B
133.91%227.3M
462.25%624.1M
324.72%140.9M
-21.15%98.8M
Other non cashItems
-100.37%-600K
-265.41%-323.7M
183.18%342.3M
-265.76%-146.2M
-56.15%127M
-92.13%162M
-86.57%195.7M
-333.94%-411.5M
-77.97%88.2M
1,067.74%289.6M
Change in working capital
1,370.45%559M
307.67%67.7M
75.19%551.5M
12.46%-238.2M
429.02%178M
91.75%-44M
87.10%-32.6M
45.27%314.8M
-2.87%-272.1M
76.75%-54.1M
-Change in receivables
174.67%94.9M
891.49%111.6M
99.79%-200K
-191.97%-35.5M
132.59%19M
-100.16%-127.1M
71.80%-14.1M
-7,875.00%-93.3M
199.74%38.6M
-342.92%-58.3M
-Change in prepaid assets
-582.35%-41M
-212.23%-15.6M
-116.67%-400K
-219.33%-14.2M
45.18%-10.8M
34.92%8.5M
-68.97%13.9M
-77.14%2.4M
178.81%11.9M
41.89%-19.7M
-Change in other current assets
122.67%119.3M
41.65%-197.8M
----
----
438.63%270.9M
-206.34%-526.3M
-5,480.95%-339M
191.11%514.4M
-86.14%-621.7M
-284.62%-80M
-Change in other current liabilities
-80.71%114M
-171.85%-100.8M
-64.49%180M
56.69%-210.7M
-42.93%245.5M
321.23%590.9M
130.79%140.3M
2,796.57%506.9M
-672.22%-486.5M
83.85%430.2M
Cash from discontinued operating activities
Operating cash flow
-331.27%-3.28B
-238.75%-1.2B
-391.73%-2.61B
1,561.58%882.3M
-595.22%-352.1M
-470.67%-759.5M
-238.84%-352.8M
-166.38%-530.9M
107.21%53.1M
163.20%71.1M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
--0
--0
----
----
-99.57%100K
--0
142.15%5.1M
-108.59%-5M
--0
Net PPE purchase and sale
-27.93%-99.4M
-57.30%-42M
-21.47%-23.2M
1.13%-17.5M
-17.61%-16.7M
-16.67%-77.7M
-57.06%-26.7M
-11.70%-19.1M
9.69%-17.7M
-10.08%-14.2M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-28.09%-99.4M
-57.30%-42M
-65.71%-23.2M
22.91%-17.5M
-17.61%-16.7M
-77.98%-77.6M
-165.28%-26.7M
52.05%-14M
-158.81%-22.7M
84.88%-14.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
183.89%4.84B
129.61%1.28B
202.93%3.59B
-767.80%-584.9M
1,683.12%559.9M
145.21%1.71B
759.76%557.5M
1,390.84%1.18B
-108.38%-67.4M
-53.55%31.4M
Net commonstock issuance
-23.78%-686.5M
-168.73%-203.7M
-34.68%-202.7M
41.90%-103.6M
-17.67%-176.5M
-172.53%-554.6M
-38,000.00%-75.8M
-250.82%-150.5M
-194.71%-178.3M
-49.55%-150M
Cash dividends paid
-0.42%-505.1M
-0.56%-125.9M
-0.80%-126.5M
-0.56%-126.3M
0.24%-126.4M
-1.06%-503M
0.87%-125.2M
0.63%-125.5M
0.87%-125.6M
-7.01%-126.7M
Net other financing activities
869.03%341.1M
155.18%24.5M
290.18%274.3M
113.99%2.7M
38.46%39.6M
137.53%35.2M
-176.03%-44.4M
174.39%70.3M
73.31%-19.3M
95.89%28.6M
Cash from discontinued financing activities
Financing cash flow
484.42%3.99B
212.40%975M
261.03%3.53B
-107.91%-812.1M
236.87%296.6M
785.54%682.8M
305.06%312.1M
375.18%978M
-171.74%-390.6M
-58.75%-216.7M
Net cash flow
Beginning cash position
-12.18%1.27B
61.46%2.23B
39.23%1.28B
-6.15%1.2B
-12.18%1.27B
5.92%1.44B
8.39%1.38B
4.73%917.1M
24.44%1.28B
5.92%1.44B
Current changes in cash
498.90%615.5M
-288.87%-262.1M
107.13%897.1M
114.63%52.7M
54.82%-72.2M
-350.08%-154.3M
-147.20%-67.4M
4.31%433.1M
-134.81%-360.2M
53.40%-159.8M
Effect of exchange rate changes
530.05%91.6M
120.67%9.3M
82.58%52.4M
4,250.00%24.9M
213.64%5M
-212.70%-21.3M
-266.05%-45M
253.48%28.7M
-127.27%-600K
-153.01%-4.4M
End cash position
55.83%1.97B
55.83%1.97B
61.46%2.23B
39.23%1.28B
-6.15%1.2B
-12.18%1.27B
-12.18%1.27B
8.39%1.38B
4.73%917.1M
24.44%1.28B
Free cash flow
-303.12%-3.37B
-225.98%-1.24B
-378.87%-2.63B
2,342.94%864.8M
-748.15%-368.8M
-705.35%-837.2M
-260.06%-379.5M
-170.27%-550M
104.68%35.4M
145.37%56.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -13.42%944.7M52.00%345.5M-78.46%134.4M117.32%306.2M60.53%158.6M319.67%1.09B133.91%227.3M462.25%624.1M324.72%140.9M-21.15%98.8M
Other non cashItems -100.37%-600K-265.41%-323.7M183.18%342.3M-265.76%-146.2M-56.15%127M-92.13%162M-86.57%195.7M-333.94%-411.5M-77.97%88.2M1,067.74%289.6M
Change in working capital 1,370.45%559M307.67%67.7M75.19%551.5M12.46%-238.2M429.02%178M91.75%-44M87.10%-32.6M45.27%314.8M-2.87%-272.1M76.75%-54.1M
-Change in receivables 174.67%94.9M891.49%111.6M99.79%-200K-191.97%-35.5M132.59%19M-100.16%-127.1M71.80%-14.1M-7,875.00%-93.3M199.74%38.6M-342.92%-58.3M
-Change in prepaid assets -582.35%-41M-212.23%-15.6M-116.67%-400K-219.33%-14.2M45.18%-10.8M34.92%8.5M-68.97%13.9M-77.14%2.4M178.81%11.9M41.89%-19.7M
-Change in other current assets 122.67%119.3M41.65%-197.8M--------438.63%270.9M-206.34%-526.3M-5,480.95%-339M191.11%514.4M-86.14%-621.7M-284.62%-80M
-Change in other current liabilities -80.71%114M-171.85%-100.8M-64.49%180M56.69%-210.7M-42.93%245.5M321.23%590.9M130.79%140.3M2,796.57%506.9M-672.22%-486.5M83.85%430.2M
Cash from discontinued operating activities
Operating cash flow -331.27%-3.28B-238.75%-1.2B-391.73%-2.61B1,561.58%882.3M-595.22%-352.1M-470.67%-759.5M-238.84%-352.8M-166.38%-530.9M107.21%53.1M163.20%71.1M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0--0--0---------99.57%100K--0142.15%5.1M-108.59%-5M--0
Net PPE purchase and sale -27.93%-99.4M-57.30%-42M-21.47%-23.2M1.13%-17.5M-17.61%-16.7M-16.67%-77.7M-57.06%-26.7M-11.70%-19.1M9.69%-17.7M-10.08%-14.2M
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -28.09%-99.4M-57.30%-42M-65.71%-23.2M22.91%-17.5M-17.61%-16.7M-77.98%-77.6M-165.28%-26.7M52.05%-14M-158.81%-22.7M84.88%-14.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 183.89%4.84B129.61%1.28B202.93%3.59B-767.80%-584.9M1,683.12%559.9M145.21%1.71B759.76%557.5M1,390.84%1.18B-108.38%-67.4M-53.55%31.4M
Net commonstock issuance -23.78%-686.5M-168.73%-203.7M-34.68%-202.7M41.90%-103.6M-17.67%-176.5M-172.53%-554.6M-38,000.00%-75.8M-250.82%-150.5M-194.71%-178.3M-49.55%-150M
Cash dividends paid -0.42%-505.1M-0.56%-125.9M-0.80%-126.5M-0.56%-126.3M0.24%-126.4M-1.06%-503M0.87%-125.2M0.63%-125.5M0.87%-125.6M-7.01%-126.7M
Net other financing activities 869.03%341.1M155.18%24.5M290.18%274.3M113.99%2.7M38.46%39.6M137.53%35.2M-176.03%-44.4M174.39%70.3M73.31%-19.3M95.89%28.6M
Cash from discontinued financing activities
Financing cash flow 484.42%3.99B212.40%975M261.03%3.53B-107.91%-812.1M236.87%296.6M785.54%682.8M305.06%312.1M375.18%978M-171.74%-390.6M-58.75%-216.7M
Net cash flow
Beginning cash position -12.18%1.27B61.46%2.23B39.23%1.28B-6.15%1.2B-12.18%1.27B5.92%1.44B8.39%1.38B4.73%917.1M24.44%1.28B5.92%1.44B
Current changes in cash 498.90%615.5M-288.87%-262.1M107.13%897.1M114.63%52.7M54.82%-72.2M-350.08%-154.3M-147.20%-67.4M4.31%433.1M-134.81%-360.2M53.40%-159.8M
Effect of exchange rate changes 530.05%91.6M120.67%9.3M82.58%52.4M4,250.00%24.9M213.64%5M-212.70%-21.3M-266.05%-45M253.48%28.7M-127.27%-600K-153.01%-4.4M
End cash position 55.83%1.97B55.83%1.97B61.46%2.23B39.23%1.28B-6.15%1.2B-12.18%1.27B-12.18%1.27B8.39%1.38B4.73%917.1M24.44%1.28B
Free cash flow -303.12%-3.37B-225.98%-1.24B-378.87%-2.63B2,342.94%864.8M-748.15%-368.8M-705.35%-837.2M-260.06%-379.5M-170.27%-550M104.68%35.4M145.37%56.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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