The Carlyle Group Inc.
CG
$46.93
-$0.79-1.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.10M | 900.00K | 319.70M | 130.00M | 210.90M |
| Total Depreciation and Amortization | 49.00M | 48.50M | 47.70M | 46.90M | 47.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67B | -1.76B | -700.20M | -707.00M | -578.20M |
| Change in Net Operating Assets | 67.70M | 149.30M | 164.00M | 178.00M | -32.60M |
| Cash from Operations | -1.20B | -1.56B | -168.80M | -352.10M | -352.80M |
| Capital Expenditure | -42.00M | -23.20M | -17.50M | -16.70M | -26.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -42.00M | -23.20M | -17.50M | -16.70M | -26.70M |
| Total Debt Issued | 1.28B | 2.54B | 495.70M | 574.50M | 604.70M |
| Total Debt Repaid | -4.50M | -11.90M | -25.50M | -14.60M | -47.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.70M | -202.70M | -103.60M | -176.50M | -75.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.90M | -126.50M | -126.30M | -126.40M | -125.20M |
| Other Financing Activities | 24.50M | 287.10M | -10.10M | 39.60M | -44.40M |
| Cash from Financing | 975.00M | 2.49B | 230.20M | 296.60M | 312.10M |
| Foreign Exchange rate Adjustments | 9.30M | 43.60M | 33.70M | 5.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.80M | 949.50M | 77.60M | -67.20M | -112.40M |