The Carlyle Group Inc.
CG
$50.04
$0.581.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.92% | 39,688.89% | -99.72% | 145.92% | -38.36% |
| Total Depreciation and Amortization | 3.06% | 1.03% | 1.68% | 1.71% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05% | 5.02% | -151.10% | 0.96% | -22.28% |
| Change in Net Operating Assets | 354.95% | -54.66% | -8.96% | -7.87% | 646.01% |
| Cash from Operations | -3.96% | 23.37% | -823.87% | 52.06% | 0.20% |
| Capital Expenditure | 33.10% | -81.03% | -32.57% | -4.79% | 37.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.10% | -81.03% | -32.57% | -4.79% | 37.45% |
| Total Debt Issued | -52.34% | -49.48% | 412.93% | -13.72% | -4.99% |
| Total Debt Repaid | -400.00% | 62.18% | 53.33% | -74.66% | 69.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.54% | -0.49% | -95.66% | 41.30% | -132.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.47% | -0.16% | 0.08% | -0.96% |
| Other Financing Activities | 2,878.78% | -91.47% | 2,942.57% | -125.51% | 189.19% |
| Cash from Financing | 1.36% | -60.82% | 981.06% | -22.39% | -4.97% |
| Foreign Exchange rate Adjustments | -- | -78.67% | 29.38% | 574.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07% | -126.62% | 1,123.58% | 215.48% | 40.21% |