The Carlyle Group Inc.
CG
$49.37
$1.382.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.71% | -136.92% | 39,688.89% | -99.72% | 145.92% |
| Total Depreciation and Amortization | 1.58% | 3.06% | 1.03% | 1.68% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.64% | 12.05% | 5.02% | -151.10% | 0.96% |
| Change in Net Operating Assets | -264.51% | 354.95% | -54.66% | -8.96% | -7.87% |
| Cash from Operations | 99.96% | -3.96% | 23.37% | -823.87% | 52.06% |
| Capital Expenditure | -13.88% | 33.10% | -81.03% | -32.57% | -4.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.88% | 33.10% | -81.03% | -32.57% | -4.79% |
| Total Debt Issued | -37.08% | -52.34% | -49.48% | 412.93% | -13.72% |
| Total Debt Repaid | 32.89% | -400.00% | 62.18% | 53.33% | -74.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.49% | -0.54% | -0.49% | -95.66% | 41.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -0.40% | 0.47% | -0.16% | 0.08% |
| Other Financing Activities | -141.12% | 2,878.78% | -91.47% | 2,942.57% | -125.51% |
| Cash from Financing | -136.41% | 1.36% | -60.82% | 981.06% | -22.39% |
| Foreign Exchange rate Adjustments | -- | -- | -78.67% | 29.38% | 574.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -46.00% | -15.07% | -126.62% | 1,123.58% | 215.48% |