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 |
| 235.3M | 761M | n/a | 86.1M | -857.4M | 108.1M | 158.6M | 11.4M | 245.4M | 869.3M | 1.55B | 547M | 946M | 891M | 511.3M | -701.6M | 297.4M | 446.3M | 547.9M | 118.7M | 538.6M | 322M | -255.6M | 6.8M | |
| 47.1M | 85.2M | 6.5M | 45.3M | 49.1M | 44M | 44.7M | 42.8M | 40.5M | 19.4M | 12M | 14M | 26M | 13.4M | 14M | 12.6M | 30.1M | 14.8M | 2.8M | 10.7M | -26.4M | 10M | -43.4M | 17.8M | |
| 112.8M | 142.9M | 103.9M | 108.3M | 125.8M | 54.4M | 14.7M | n/a | n/a | 39.7M | 8.7M | n/a | n/a | 32.4M | -45M | 29.1M | -53.7M | 36M | 87.2M | 84.9M | 82.2M | 72.8M | 95.1M | 75.4M | |
| n/a | n/a | n/a | n/a | 104.2M | 63.9M | -281.3M | 210.3M | -139.2M | 1.51B | 11.51B | 466M | 74M | 69.1M | -161.2M | 54M | -94.6M | 68.9M | -50.2M | 38.3M | -45M | -12.6M | -89.9M | 24.5M | |
| -166.5M | -381.4M | n/a | n/a | 1.63B | -151.9M | 2.56B | n/a | -271M | -2.9B | -12.62B | -453M | -295M | -1.08B | -653M | 961.5M | -560.5M | -251.6M | -1.04B | -6.4M | -1.16B | -226.8M | -64.2M | -20.5M | |
| -7.1M | 145.4M | n/a | -47.1M | -224.5M | -15.1M | -70.9M | -58.2M | -55M | 110.9M | -232.9M | n/a | 481M | 260.3M | 223.6M | -101M | 5.1M | 14.7M | 104.6M | -2.8M | 102.1M | -3.1M | -200K | -5.3M | |
| n/a | n/a | n/a | n/a | 82M | -63.9M | -267.9M | 249.8M | -192.1M | 1.49B | 11.5B | 556M | -642M | -69.1M | 161.2M | -54M | 94.6M | -68.9M | 50.2M | -38.3M | 45M | 12.6M | 89.9M | -24.5M | |
| 221.6M | 753.1M | n/a | 114.2M | 800.9M | -24.4M | -120.8M | 300M | -186.8M | -371.7M | 489M | 707M | 595M | 50.6M | 212.1M | 146.6M | -187M | 191.3M | -247.1M | 166.8M | -422.4M | 187.5M | -178.4M | 49.7M | |
| -26.7M | -36.8M | n/a | -14.2M | -30.5M | -12.9M | -15.6M | -7.6M | -5.1M | -12.3M | -14M | -10M | -17M | -9.7M | -36.2M | -13.2M | -12.3M | -7.1M | -21.4M | -4.7M | -8.7M | -3.7M | -100K | -4.2M | |
| 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 | 3.1M | n/a | |
| -407.3M | -269.3M | n/a | -215.1M | 1.67B | -120.1M | -806.4M | -1.28B | -1.11B | -1.95B | -1.54B | -1.16B | -2.7B | -71.6M | -153.6M | -53.6M | -2.3B | -72.7M | -731.2M | -117.5M | -807.8M | -66.1M | -324.5M | -23.8M | |
| 301.8M | 327.4M | n/a | 108.3M | -1B | 78.9M | 528.6M | 882.6M | 652.1M | 1.27B | -1.17B | 3.63B | 2.43B | 164.3M | -158.6M | 110.4M | 1.95B | 155.1M | 16.4M | 225.2M | -41.8M | 168.8M | -436.7M | 67.2M | |
| 105.5M | -58M | n/a | 106.8M | -393.7M | -39.8M | 327.8M | 175.9M | 455.5M | 61.4M | 2.71B | -2.46B | 280M | -92.7M | 312.2M | -56.8M | 404.6M | -82.4M | 771.2M | -107.7M | 872.2M | -164.8M | 658M | -37.7M | |
| -26.7M | -36.7M | n/a | -14.2M | 243.3M | -93.9M | 34.4M | -227.4M | -5.1M | -630.7M | -15M | -6M | -11M | -9.7M | -36.2M | -13.2M | 49.8M | -7.1M | 35M | -4.7M | 13.9M | -65.8M | -100.2M | 1.5M | |
| 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 | |
| -75.8M | -328.8M | n/a | -150M | -22.9M | -100.3M | -116M | 35.7M | -24.9M | -80.4M | -77M | -59M | -25M | -10M | n/a | -26.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.2M | -251.1M | n/a | -126.7M | -142.8M | -118.4M | -118.2M | n/a | n/a | -89.5M | -1.1M | n/a | n/a | -88.7M | -351.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87.5M | 207.7M | n/a | 183.4M | 107.1M | 191.4M | -324.8M | 14.5M | -60.8M | 122.6M | -159.7M | 9M | 12M | 159.8M | 232.8M | 51.1M | 30.2M | 87.3M | -40.3M | -19.2M | -54.3M | 31.1M | 55.2M | 2M | |
| -37.7M | -43.4M | n/a | 56.7M | -35.7M | 73M | -68M | 14.5M | -60.8M | 33.1M | -89M | 9M | 12M | 71.1M | -118.5M | 51.1M | 30.2M | 87.3M | -40.3M | -19.2M | -54.3M | 31.1M | 55.2M | 2M | |
| -112.4M | 673M | n/a | -164.2M | 415.2M | -334.6M | -1M | 52.7M | 19M | -1.18B | 70M | 788M | 628M | -102.6M | -18.9M | 180.5M | 99.9M | 89.8M | -49.2M | 49.2M | 200.9M | 128.3M | -240.3M | -80.3M | |
| 194.9M | 716.3M | n/a | 100M | 770.4M | -37.3M | -136.4M | 292.4M | -191.9M | -384M | 475M | 697M | 578M | 40.9M | 175.9M | 133.4M | -199.3M | 184.2M | -268.5M | 162.1M | -431.1M | 183.8M | -178.5M | 45.5M |