Carlyle Group Inc. (CG)
35.98
-2.73 (-7.05%)
At close: Apr 04, 2025, 3:59 PM
Carlyle Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| 1.08B | -608.4M | 1.28B | 3.05B | 382.8M | 1.18B | 328.9M | 1.01B | 15.3M | 400.1M | 915.1M | 1.35B | 2.4B | 1.15B | 1.46B | 663.6M | |
| 184.1M | 180.6M | 147.4M | 52M | 52.1M | 65.6M | 46.9M | 41.3M | 72M | 322.8M | 192.1M | 163.6M | 107.8M | 83.1M | 24.5M | 28.6M | |
| 467.9M | 249.1M | 161.9M | 172.9M | 116.6M | 151.5M | 239.9M | 365.1M | 334.6M | 378M | 344M | 322.4M | 201.7M | n/a | n/a | n/a | |
| n/a | -28.1M | -684M | 849.2M | 551.1M | -37.9M | 221.5M | 274.2M | 884.1M | 1.78B | 2.22B | 3.13B | 228.5M | -144.8M | 370.2M | 153.2M | |
| -736.7M | 813.6M | -1.19B | -2.93B | -1.39B | -963.7M | -1.41B | -1.79B | -1.67B | 987.6M | -1.01B | -2.06B | -903.2M | -1.9M | 1.03B | -444.5M | |
| 91.2M | -368.7M | -73.2M | 508.4M | 134.5M | 13.9M | 93.4M | 93.4M | -4.4M | -31.4M | 10.5M | 44.5M | -9.3M | -19.8M | n/a | n/a | |
| n/a | -61.3M | -698.3M | 954.9M | 547.1M | -81.6M | 272M | 324.7M | 950.7M | 1.85B | 2.2B | 3.18B | 231.9M | -115M | 364.3M | 171M | |
| 1.09B | 204.9M | -379.3M | 1.79B | -169.2M | 358.6M | -343.5M | -7.1M | -300.6M | 3.9B | 2.65B | 2.99B | 2.03B | 2.68B | 2.88B | 418.7M | |
| -77.7M | -66.6M | -659M | -41.4M | -61.2M | -27.8M | -31.3M | -34M | -25.4M | -62.3M | -29.7M | -29.5M | -32.7M | -42.3M | -79.7M | -27.5M | |
| n/a | n/a | -150.2M | 9.2M | n/a | n/a | -67.8M | 461M | 133.2M | -1.4B | -3.1M | -10.2M | -42.8M | -53.9M | -105.6M | n/a | |
| -891.7M | -187.3M | -69.6M | -384.5M | -397.4M | -2.55B | -938.6M | -938.6M | -458.3M | -10.56B | -330.1M | -181.1M | -540.4M | n/a | n/a | n/a | |
| 737.5M | 210.3M | 50M | 708.3M | 332.1M | 2.5B | 477.6M | 477.6M | 325.1M | 11.97B | 567.5M | 303.4M | 233.2M | n/a | n/a | n/a | |
| 154.3M | -1 | -638M | -323.8M | 65.3M | 49.7M | 461M | -15.5M | 5.3M | 40.8M | -167.6M | -217.7M | 256.6M | -8.6M | -300K | n/a | |
| -77.6M | -43.6M | -828.8M | -32.2M | -61.2M | -27.8M | -99.1M | -49.5M | -20.1M | -21.5M | 37M | -135.1M | -126.1M | -104.8M | -185.6M | -27.5M | |
| 1.71B | 695.4M | 680.7M | 286.3M | 685M | 652M | 792.7M | 376.8M | 571.3M | 669M | -857M | -1.55B | -1.65B | -1.2B | -1.7B | -296.9M | |
| -554.6M | -203.5M | -185.6M | -161.8M | -26.4M | -34.5M | -107.5M | -200K | -58.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -503M | -497.7M | -443.6M | -355.8M | -351.3M | -172.6M | -153.4M | -124.1M | -140.9M | -251M | -102.7M | -59.9M | -464M | n/a | n/a | n/a | |
| 35.2M | -93.8M | 63.3M | -11.2M | 63M | -188.7M | -459.8M | -321.4M | -356.2M | -4.64B | -1.33B | -892.3M | -343.3M | 50.6M | -47.2M | -118.3M | |
| 682.8M | -99.6M | 114.8M | -242.5M | 370.3M | -149.2M | 72M | 318.6M | 15.3M | -4.01B | -2.29B | -2.5B | -1.84B | -2.68B | -2.53B | -587.3M | |
| -175.6M | 80.6M | -1.11B | 1.49B | 161.6M | 189.7M | -390.5M | 329.2M | -320.6M | -250.5M | 275.4M | 399.5M | 57.5M | -107.3M | 128.8M | -192.7M | |
| 1.01B | 138.3M | -1.04B | 1.75B | -230.4M | 330.8M | -374.8M | -41.1M | -326M | 3.84B | 2.62B | 2.96B | 2B | 2.64B | 2.8B | 391.2M |