Carlyle Group Inc. (CG)
38.86
0.08 (0.19%)
At close: Apr 25, 2025, 9:46 AM
Carlyle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 941.8M | 44.2M | -460.5M | -523.2M | -496.7M | 300.8M | 470.6M | 778.7M | 1.25B | 1.77B | 2.04B | 2.74B | 3.01B | 2.91B | 2.69B | 1.95B | 374.7M | -212.2M | -292.9M | 29.1M | 1.18B | 1.15B | 942.8M | 657.5M | 328.9M | 689.9M | 813.9M | 803.2M | 1.01B | 710.8M | 492.9M | 305.9M | -7.7M | -146.6M | -620.9M | -196.3M | |
| 184.1M | 180.6M | 183.3M | 181.9M | 180.6M | 181.7M | 175.6M | 172M | 147.4M | 114.2M | 85.1M | 58M | 52M | 53.7M | 52.9M | 52.9M | 52.1M | 59.6M | 62.8M | 63.4M | 65.6M | 57.5M | 53.8M | 51M | 46.9M | 44.7M | 43.1M | 42M | 41.3M | 50.3M | 57.9M | 64.2M | 72M | 93.7M | 289M | 300.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87M | 87M | 87M | |
| -29.9M | -264.1M | -623.7M | -355.8M | -558.4M | -480.5M | -624.1M | -591.4M | -676.9M | -351.6M | -336M | 579.2M | 911.9M | 1.24B | 1.61B | 514.5M | 463.8M | -215.4M | -371.8M | -109.1M | -265.8M | -256.5M | -175M | -156.2M | 240.7M | 158.8M | 250.7M | 6.6M | 218.6M | 678.7M | 647.8M | 1.18B | 880.4M | 452.3M | 352M | 356.5M | |
| -1.84B | -113.3M | 755M | 1.08B | 1.05B | -197.2M | -723.8M | -511.3M | -1.11B | -1.34B | -1.19B | -2.07B | -2.23B | -3B | -3.94B | -2.46B | -1.14B | -366.5M | 578.4M | -247.9M | -809.8M | -651.3M | -536.7M | -711.5M | -991.3M | -1.5B | -2.12B | -1.5B | -1.38B | -1.31B | -784M | -1.43B | -1.32B | -1.49B | 213.8M | 1.75B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44M | -264.1M | -622.5M | -354.6M | -533.2M | -455.3M | -592.2M | -559.5M | -669M | -315M | -293M | 622.2M | 954.9M | 1.28B | 1.69B | 597.8M | 547.1M | -156.9M | -335.6M | -72.9M | -81.6M | -72.3M | 3.8M | 23.1M | 272M | 282.8M | 343.9M | 112.7M | 324.7M | 692.1M | 699.7M | 1.25B | 950.7M | 1.05B | 242.9M | 507.2M | |
| -759.5M | -152.6M | -144.7M | 388.5M | 204.9M | -170M | -669.8M | -120.1M | -379.3M | 230.1M | 637.2M | 1.35B | 1.79B | 1.24B | 503M | 146.2M | -169.2M | -676M | 12.7M | -228.3M | 358.6M | 485.5M | 463.7M | 20.1M | -343.5M | -483.9M | -918.4M | -544.6M | -7.1M | 143.7M | 466.5M | 194.6M | -300.6M | -412.4M | 211.8M | 2.45B | |
| -77.7M | -68M | -66M | -67.9M | -66.6M | -65.2M | -55.7M | -41.2M | -40.6M | -39.4M | -41.2M | -44M | -41.4M | -50.9M | -55.1M | -57.7M | -61.2M | -47.6M | -27.8M | -33.9M | -27.8M | -28.7M | -42.5M | -33.7M | -31.3M | -28.1M | -29.8M | -35M | -34M | -38.1M | -33.7M | -24.9M | -25.4M | -25.8M | -26.8M | -49.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -150.2M | -150.2M | -150.2M | -150.2M | 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.8M | -67.8M | -67.8M | -67.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -5M | -47.1M | -86.2M | -187.3M | -187.3M | -214.8M | -170.7M | -69.6M | -69.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.1M | 63M | 87.9M | 190.2M | 210.3M | 152.4M | 122.4M | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | 5.9M | 5.9M | 5.9M | 5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | -1.1M | -400K | 5.3M | 260.5M | 703.1M | 28.2M | |
| -77.6M | -10M | -25.2M | 36.1M | -43.6M | -50.1M | -248.3M | -292M | -828.8M | -877.6M | -656.3M | -653.2M | -32.2M | -41.7M | -49.2M | -57.7M | -61.2M | -47.6M | -27.8M | -33.9M | -27.8M | -96.5M | -110.3M | -101.5M | -99.1M | -28.1M | -29.8M | -35M | -34M | -34.6M | -34.8M | -25.3M | -20.1M | 234.7M | 676.3M | -20.9M | |
| 1.71B | 1.06B | 1.12B | 659.2M | 695.4M | 964.9M | 1.11B | 738.2M | 680.7M | 206.7M | 397.7M | 339.6M | 286.3M | 661.4M | 910.3M | 33.6M | 685M | 994.7M | 811.8M | 1.43B | 652M | 403.8M | 19M | 416M | 792.7M | 1.16B | 1.3B | 856.9M | 376.8M | 98.9M | -57.3M | 301.3M | 571.3M | 1.1B | 803.5M | 276.1M | |
| -554.6M | -478.6M | -371M | -253.2M | -203.5M | -242.4M | -241.1M | -205.5M | -185.6M | -224.2M | -242.1M | -232.2M | -161.8M | -84.5M | -25M | -10M | -26.4M | -431.8M | -454.3M | -455.9M | -439.9M | -54.5M | -68.5M | -117.9M | -107.5M | -87.5M | -51M | n/a | -200K | -5.5M | -22.9M | -53M | -58.9M | -53.6M | -36.2M | -6.1M | |
| -503M | -504.1M | -504.9M | -506M | -497.7M | -489.6M | -481.6M | -472.5M | -443.6M | -414.5M | -385.5M | -356.6M | -355.8M | -355.1M | -354.1M | -352.6M | -351.3M | -299.4M | -266.9M | -206.7M | -172.6M | -187.5M | -160.9M | -167.6M | -153.4M | -163.1M | -174.2M | -149.5M | -124.1M | -105.4M | -118.6M | -131M | -140.9M | -143.5M | -161.4M | -163.7M | |
| 35.2M | 138M | -30.8M | -79.8M | -93.8M | -154.4M | 52.9M | 75M | 24.4M | 76.8M | -47.7M | -42.7M | -16M | 54.3M | 68.8M | 91.5M | 63M | -538M | -602.9M | -612.2M | -594.1M | -268.1M | -332M | -365.1M | -459.8M | -515.4M | -71.6M | -2.5M | 66.2M | 174.3M | -272.7M | -310.6M | -356.2M | -942.4M | -1.82B | -2.84B | |
| 682.8M | 218.5M | 209.6M | -179.8M | -99.6M | 78.5M | 446.9M | 142.8M | 114.8M | -311.5M | -236.3M | -255.8M | -242.5M | 276.1M | 600M | -237.5M | 370.3M | 130.9M | -106.9M | 559.2M | -149.2M | -106.3M | -542.4M | -234.6M | 72M | 395.2M | 1.01B | 704.8M | 318.6M | 162.3M | -471.5M | -193.3M | 15.3M | -44.4M | -1.22B | -2.53B | |
| -175.6M | 106.7M | 41.4M | 251M | 80.6M | -90.3M | -434.1M | -263.9M | -1.11B | -1.04B | -307.4M | 403.8M | 1.49B | 1.47B | 1.06B | -121.5M | 161.6M | -567M | -124.6M | 280.4M | 189.7M | 266.2M | -194.9M | -349.9M | -390.5M | -125.7M | 79.2M | 203.4M | 344.8M | 308.9M | -21.1M | -49.7M | -320.6M | -264.2M | -408.8M | -113.6M | |
| -837.2M | -220.6M | -210.7M | 320.6M | 138.3M | -235.2M | -725.5M | -161.3M | -1.04B | -427.7M | -22.4M | 687.4M | 1.75B | 1.19B | 447.9M | 88.5M | -230.4M | -723.6M | -15.1M | -262.2M | 330.8M | 456.8M | 421.2M | -13.6M | -374.8M | -512M | -948.2M | -579.6M | -41.1M | 105.6M | 432.8M | 169.7M | -326M | -438.2M | 185M | 2.4B |