Carlyle Group Inc. 4.625%... (CGABL)
16.65
0.05 (0.30%)
At close: Apr 17, 2025, 3:41 PM
16.65
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Carlyle 4.625% Subordinated Notes due 2061 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q4 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 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 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Mar 31, 2017 | Dec 31, 2016 | Mar 31, 2016 |
| 1.08B | -10.3M | -663.2M | -504.6M | -579.3M | 523.5M | 1.28B | 2.68B | 3.21B | 3.91B | 3.94B | 2.9B | 1.65B | 998.1M | 107.1M | 590M | 1.29B | 1.65B | 1.21B | 723.7M | 605M | -55.2M | -377.2M | -1.55B | |
| 184.1M | 186.1M | 144.9M | 183.1M | 180.6M | 172M | 147.4M | 114.7M | 85.9M | 71.4M | 65.4M | 67.4M | 66M | 70.1M | 56.7M | 60.3M | 47.7M | 1.9M | -12.9M | -49.1M | -59.8M | 166.1M | 156.1M | 306.1M | |
| 467.9M | 480.9M | 392.4M | 303.2M | 194.9M | 69.1M | 54.4M | 48.4M | 48.4M | 48.4M | 41.1M | -12.6M | 16.5M | -37.2M | -69.6M | 98.6M | 69.5M | 290.3M | 254.3M | 335M | 250.1M | 404.9M | 332.1M | 640.2M | |
| n/a | 104.2M | 168.1M | -113.2M | 97.1M | -146.3M | 1.3B | 13.09B | 13.34B | 13.56B | 12.12B | 447.9M | 35.9M | -132.7M | -201.8M | -21.9M | -75.9M | 12M | -56.9M | -109.2M | -147.5M | -147.2M | -134.6M | -70.1M | |
| -547.9M | 1.24B | 1.47B | 4.03B | 4.03B | 2.13B | -616.1M | -15.79B | -16.24B | -16.27B | -14.44B | -2.48B | -1.06B | -1.33B | -252M | -890.4M | -1.85B | -2.46B | -2.21B | -1.46B | -1.45B | 2.69B | 2.91B | 3.97B | |
| 91.2M | -126.2M | -286.7M | -357.6M | -368.7M | -199.2M | -73.2M | -235.2M | -177M | 359M | 508.4M | 964.9M | 863.9M | 388M | 127.7M | 23.4M | 124.4M | 218.6M | 203.9M | 96M | 98.8M | -52.3M | -49.2M | -59M | |
| n/a | 82M | 18.1M | -249.8M | n/a | -274.1M | 1.28B | 13.05B | 13.36B | 12.91B | 11.35B | 6.1M | -603.9M | 132.7M | 201.8M | 21.9M | 75.9M | -12M | 56.9M | 109.2M | 147.5M | 147.2M | 134.6M | 70.1M | |
| 1.09B | 1.67B | 890.7M | 769.9M | 955.7M | -32M | -379.3M | 230.5M | 637.5M | 1.42B | 1.84B | 1.56B | 1B | 222.3M | 171.7M | -96.2M | -242.8M | -311.4M | -502.7M | -246.5M | -413.3M | 3.3B | 3.11B | 3.38B | |
| -77.7M | -81.5M | -57.6M | -73.2M | -66.6M | -41.2M | -40.6M | -39M | -41.4M | -53.3M | -50.7M | -72.9M | -76.1M | -71.4M | -61.7M | -54M | -40.8M | -41.9M | -34.8M | -17.2M | -12.5M | -43.8M | -40.1M | -72.9M | |
| 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 | n/a | n/a | 3.1M | 3.1M | 6.2M | 6.2M | 3.1M | |
| -891.7M | 1.19B | 1.34B | 530.1M | -533.1M | -3.31B | -5.14B | -5.88B | -5.77B | -7.36B | -5.48B | -4.09B | -2.98B | -2.57B | -2.5B | -3.15B | -3.1B | -1.73B | -1.66B | -1.32B | -1.2B | -10.81B | -10.74B | -9.06B | |
| 737.5M | -568.5M | -817M | -288.4M | 485.9M | 2.14B | 3.34B | 1.64B | 4.39B | 6.16B | 5.05B | 6.06B | 2.54B | 2.07B | 1.9B | 2.23B | 2.12B | 354.9M | 199.8M | -84.5M | -309.7M | 10.95B | 10.78B | 9.4B | |
| 154.3M | -344.9M | -326.7M | 1.1M | 70.2M | 919.4M | 1.02B | 3.4B | 764.9M | 589.4M | 435.3M | -1.96B | 442.7M | 567.3M | 660M | 1.04B | 1.09B | 1.45B | 1.54B | 1.26B | 1.37B | -357.7M | -192.9M | -330.4M | |
| -77.6M | 192.4M | 135.2M | 169.6M | -43.6M | -292M | -828.8M | -878.2M | -656.8M | -662.7M | -41.7M | -62.9M | -70.1M | -9.3M | 400K | 64.5M | 77.7M | 37.1M | 44.2M | -156.8M | -152.1M | -249.9M | -184.1M | -60.8M | |
| 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 | |
| -554.6M | -501.7M | -273.2M | -389.2M | -203.5M | -205.5M | -185.6M | -146.6M | -241.3M | -241.4M | -171M | -94M | -61.4M | -36.4M | -26.4M | -26.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -503M | -520.6M | -387.9M | -506.1M | -379.4M | -236.6M | -207.7M | -90.6M | -90.6M | -90.6M | -89.8M | -440M | -440M | -440M | -351.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 478.6M | 498.2M | 481.9M | 157.1M | -11.8M | -179.7M | -248.5M | -83.4M | -88.9M | -16.1M | 21.1M | 413.6M | 455.7M | 473.9M | 314.1M | 128.3M | 77.2M | -26.5M | -113.8M | 12.8M | 32M | -9.3M | -40.4M | -210.5M | |
| -24.4M | -22.4M | 94M | 26M | -16.2M | -41.3M | -81.2M | -102.2M | -107.7M | -34.9M | 3.1M | -26.4M | 15.7M | 33.9M | -37.2M | 128.3M | 77.2M | -26.5M | -113.8M | 12.8M | 32M | -9.3M | -40.4M | -210.5M | |
| 396.4M | 924M | -83.6M | -84.6M | 132.3M | -263.9M | -1.11B | -1.04B | -307.2M | 301.8M | 1.38B | 1.29B | 687M | 158.9M | 261.5M | 321M | 140.5M | 290.7M | 200.9M | 138.1M | 88.9M | -225.6M | -353.9M | -123.1M | |
| 1.01B | 1.59B | 833.1M | 696.7M | 889.1M | -73.2M | -419.9M | 191.5M | 596.1M | 1.37B | 1.79B | 1.49B | 928.2M | 150.9M | 110M | -150.2M | -283.6M | -353.3M | -537.5M | -263.7M | -425.8M | 3.25B | 3.07B | 3.31B |