The Carlyle Group Inc.
CG
$55.07
$1.172.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.72% | 145.92% | -38.36% | -64.60% | 301.96% |
| Total Depreciation and Amortization | 1.68% | 1.71% | -0.42% | 1.95% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.10% | 0.96% | -22.28% | -36.02% | 54.34% |
| Change in Net Operating Assets | -8.96% | -7.87% | 646.01% | -105.67% | 208.02% |
| Cash from Operations | -823.87% | 52.06% | 0.20% | -144.55% | 162.37% |
| Capital Expenditure | -32.57% | -4.79% | 37.45% | -39.79% | -7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 202.00% |
| Cash from Investing | -32.57% | -4.79% | 37.45% | -90.71% | 38.33% |
| Total Debt Issued | 412.93% | -13.72% | -4.99% | 662.51% | -108.31% |
| Total Debt Repaid | 53.33% | -74.66% | 69.07% | -26.54% | -14.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.66% | 41.30% | -132.85% | 49.63% | 15.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 0.08% | -0.96% | 0.24% | 0.08% |
| Other Financing Activities | 2,942.57% | -125.51% | 189.19% | -159.76% | 418.88% |
| Cash from Financing | 981.06% | -22.39% | -4.97% | 190.07% | -137.10% |
| Foreign Exchange rate Adjustments | 29.38% | 574.00% | 111.11% | -248.03% | 1,421.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,123.58% | 215.48% | 40.21% | -124.34% | 227.99% |