Carlyle Group Inc. (CG)
38.94
0.15 (0.39%)
At close: Apr 25, 2025, 10:10 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 |
| 227.3M | 615.7M | n/a | 98.8M | -670.3M | 111M | -62.7M | 125.3M | 127.2M | 280.8M | 245.4M | 594.8M | 647.6M | 547.4M | 946.5M | 869.3M | 546.5M | 332.7M | 204.5M | -709M | -40.4M | 252M | 526.5M | 446.3M | -73.2M | 43.2M | 241.2M | 117.7M | 287.8M | 167.2M | 230.5M | 322M | -8.9M | -50.7M | 43.5M | 8.4M | |
| 47.1M | 46.2M | 45.5M | 45.3M | 43.6M | 48.9M | 44.1M | 44M | 44.7M | 42.8M | 40.5M | 19.4M | 11.5M | 13.7M | 13.4M | 13.4M | 13.2M | 12.9M | 13.4M | 12.6M | 20.7M | 16.1M | 14M | 14.8M | 12.6M | 12.4M | 11.2M | 10.7M | 10.4M | 10.8M | 10.1M | 10M | 19.4M | 18.4M | 16.4M | 17.8M | |
| 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 | |
| -18.5M | 575.1M | -532.4M | -54.1M | -252.7M | 215.5M | -264.5M | -256.7M | -174.8M | 71.9M | -231.8M | -342.2M | 150.5M | 87.5M | 683.4M | -9.5M | 478.4M | 455.2M | -409.6M | -60.2M | -200.8M | 298.8M | -146.9M | -216.9M | -191.5M | 380.3M | -128.1M | 180M | -273.4M | 472.2M | -372.2M | 392M | 186.7M | 441.3M | 164.2M | 88.2M | |
| -594.6M | -445.1M | -782.8M | -18.9M | 1.13B | 423.2M | -453.4M | -49.1M | -117.9M | -103.4M | -240.9M | -643.7M | -349.7M | 44.2M | -1.12B | -803.7M | -1.12B | -893M | 360.7M | 510.7M | -344.9M | 51.9M | -465.6M | -51.2M | -186.4M | 166.5M | -640.4M | -331M | -696.4M | -451.5M | -23.6M | -209.1M | -625.3M | 74M | -669.6M | -94.7M | |
| 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 | n/a | n/a | n/a | |
| -32.6M | 575.1M | -532.4M | -54.1M | -252.7M | 216.7M | -264.5M | -232.7M | -174.8M | 79.8M | -231.8M | -342.2M | 179.2M | 101.8M | 683.4M | -9.5M | 503.2M | 513.7M | -409.6M | -60.2M | -200.8M | 335M | -146.9M | -68.9M | -191.5M | 411.1M | -127.6M | 180M | -180.7M | 472.2M | -358.8M | 392M | 186.7M | 479.8M | 196M | 88.2M | |
| -352.8M | 791.9M | -1.27B | 71.1M | 254.1M | 799.8M | -736.5M | -112.5M | -120.8M | 300M | -186.8M | -371.7M | 488.6M | 707.1M | 525.8M | 69.5M | -58.6M | -33.7M | 169M | -245.9M | -565.4M | 655M | -72M | 341M | -438.5M | 633.2M | -515.6M | -22.6M | -578.9M | 198.7M | -141.8M | 514.9M | -428.1M | 521.5M | -413.7M | 19.7M | |
| -26.7M | -19.1M | -17.7M | -14.2M | -17M | -17.1M | -19.6M | -12.9M | -15.6M | -7.6M | -5.1M | -12.3M | -14.4M | -9.4M | -7.9M | -9.7M | -23.9M | -13.6M | -10.5M | -13.2M | -10.3M | 6.2M | -16.6M | -7.1M | -11.2M | -7.6M | -7.8M | -4.7M | -8M | -9.3M | -13M | -3.7M | -12.1M | -4.9M | -4.2M | -4.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.2M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.8M | 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 | -5M | n/a | n/a | -42.1M | -44.1M | -101.1M | n/a | -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 | |
| n/a | 5.1M | n/a | n/a | 57.9M | 30M | 102.3M | 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 | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 3.5M | -4.6M | 700K | 5.7M | |
| -26.7M | -14M | -22.7M | -14.2M | 40.9M | -29.2M | 38.6M | -93.9M | 34.4M | -227.4M | -5.1M | -630.7M | -14.4M | -6.1M | -2M | -9.7M | -23.9M | -13.6M | -10.5M | -13.2M | -10.3M | 6.2M | -16.6M | -7.1M | -79M | -7.6M | -7.8M | -4.7M | -8M | -9.3M | -13M | -3.7M | -8.6M | -9.5M | -3.5M | 1.5M | |
| 557.5M | -144.8M | 1.26B | 31.4M | -84.5M | -91.7M | 804M | 67.6M | 185M | 57.7M | 427.9M | 10.1M | -289M | 248.7M | 369.8M | -43.2M | 86.1M | 497.6M | -506.9M | 608.2M | 395.8M | 314.7M | 109.9M | -168.4M | 147.6M | -70.1M | 506.9M | 208.3M | 516.2M | 73.2M | 59.2M | -271.8M | 238.3M | -83M | 417.8M | -1.8M | |
| -75.8M | -150.5M | -178.3M | -150M | 200K | -42.9M | -60.5M | -100.3M | -38.7M | -41.6M | -24.9M | -80.4M | -77.3M | -59.5M | -15M | -10M | n/a | n/a | n/a | -26.4M | -405.4M | -22.5M | -1.6M | -10.4M | -20M | -36.5M | -51M | n/a | n/a | n/a | n/a | -200K | -5.3M | -17.4M | -30.1M | -6.1M | |
| -125.2M | -125.5M | -125.6M | -126.7M | -126.3M | -126.3M | -126.7M | -118.4M | -118.2M | -118.3M | -117.6M | -89.5M | -89.1M | -89.3M | -88.7M | -88.7M | -88.4M | -88.3M | -87.2M | -87.4M | -36.5M | -55.8M | -27M | -53.3M | -51.4M | -29.2M | -33.7M | -39.1M | -61.1M | -40.3M | -9M | -13.7M | -42.4M | -53.5M | -21.4M | -23.6M | |
| -44.4M | 74.3M | -23.3M | 28.6M | 58.4M | -94.5M | -72.3M | 14.6M | -2.2M | 112.8M | -50.2M | -36M | 50.2M | -11.7M | -45.2M | -9.3M | 120.5M | 2.8M | -22.5M | -37.8M | -480.5M | -62.1M | -31.8M | -19.7M | -154.5M | -126M | -64.9M | -114.4M | -210.1M | 317.8M | 4.2M | -45.7M | -102M | -129.2M | -33.7M | -91.3M | |
| 312.1M | -346.5M | 933.9M | -216.7M | -152.2M | -355.4M | 544.5M | -136.5M | 25.9M | 13M | 240.4M | -164.5M | -400.4M | 88.2M | 220.9M | -151.2M | 118.2M | 412.1M | -616.6M | 456.6M | -121.2M | 174.3M | 49.5M | -251.8M | -78.3M | -261.8M | 357.3M | 54.8M | 244.9M | 350.7M | 54.4M | -331.4M | 88.6M | -283.1M | 332.6M | -122.8M | |
| -112.4M | 461.8M | -360.8M | -164.2M | 169.9M | 396.5M | -151.2M | -334.6M | -1M | 52.7M | 19M | -1.18B | 69.2M | 788.7M | 730.2M | -102.6M | 50.8M | 379.8M | -449.5M | 180.5M | -677.8M | 822.2M | -44.5M | 89.8M | -601.3M | 361.1M | -199.5M | 49.2M | -336.5M | 566M | -75.3M | 190.6M | -372.4M | 236M | -103.9M | -80.3M | |
| -379.5M | 772.8M | -1.29B | 56.9M | 237.1M | 782.7M | -756.1M | -125.4M | -136.4M | 292.4M | -191.9M | -1B | 474.2M | 697.7M | 517.9M | 59.8M | -82.5M | -47.3M | 158.5M | -259.1M | -575.7M | 661.2M | -88.6M | 333.9M | -449.7M | 625.6M | -523.4M | -27.3M | -586.9M | 189.4M | -154.8M | 511.2M | -440.2M | 516.6M | -417.9M | 15.5M |