US Stock MarketDetailed Quotes

The Carlyle Group (CG)

Watchlist
  • 48.020
  • -2.020-4.04%
Close May 15 16:00 ET
  • 48.020
  • 0.0000.00%
Post 20:01 ET
17.29BMarket Cap32.89P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-189.47%-141.9M
-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
Other non cashItems
212.28%396.6M
-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
Change in working capital
73.03%308M
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
-Change in receivables
-864.74%-145.3M
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
-Change in prepaid assets
165.74%7.1M
-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
-Change in other current assets
-37.62%169M
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
-Change in other current liabilities
220.37%786.5M
-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
Cash from discontinued operating activities
Operating cash flow
-252.85%-1.24B
-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
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
Net PPE purchase and sale
-68.26%-28.1M
-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
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-68.26%-28.1M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
5.32%589.7M
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
Net commonstock issuance
-16.03%-204.8M
-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
Cash dividends paid
0.00%-126.4M
-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
Net other financing activities
1,742.93%729.8M
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
Cash from discontinued financing activities
Financing cash flow
233.21%988.3M
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
Net cash flow
Beginning cash position
55.83%1.97B
-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
Current changes in cash
-290.86%-282.2M
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
Effect of exchange rate changes
-274.00%-8.7M
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
End cash position
40.31%1.68B
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
Free cash flow
-244.50%-1.27B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -189.47%-141.9M-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
Other non cashItems 212.28%396.6M-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%88.2M
Change in working capital 73.03%308M1,370.45%559M307.67%67.7M75.19%551.5M12.46%-238.2M429.02%178M91.75%-44M87.10%-32.6M45.27%314.8M-2.87%-272.1M
-Change in receivables -864.74%-145.3M174.67%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
-Change in prepaid assets 165.74%7.1M-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%11.9M
-Change in other current assets -37.62%169M122.67%119.3M41.65%-197.8M--------438.63%270.9M-206.34%-526.3M-5,480.95%-339M191.11%514.4M-86.14%-621.7M
-Change in other current liabilities 220.37%786.5M-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%-486.5M
Cash from discontinued operating activities
Operating cash flow -252.85%-1.24B-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%53.1M
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
Net PPE purchase and sale -68.26%-28.1M-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
Net business purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow -68.26%-28.1M-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%-22.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 5.32%589.7M183.89%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
Net commonstock issuance -16.03%-204.8M-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
Cash dividends paid 0.00%-126.4M-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
Net other financing activities 1,742.93%729.8M869.03%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%-19.3M
Cash from discontinued financing activities
Financing cash flow 233.21%988.3M484.42%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
Net cash flow
Beginning cash position 55.83%1.97B-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%1.28B
Current changes in cash -290.86%-282.2M498.90%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%-360.2M
Effect of exchange rate changes -274.00%-8.7M530.05%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
End cash position 40.31%1.68B55.83%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%917.1M
Free cash flow -244.50%-1.27B-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%35.4M
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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