The Carlyle Group Inc.
CG
$47.02
-$0.71-1.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39,688.89% | -99.72% | 145.92% | -38.36% | -64.60% |
| Total Depreciation and Amortization | 1.03% | 1.68% | 1.71% | -0.42% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02% | -151.10% | 0.96% | -22.28% | -36.02% |
| Change in Net Operating Assets | -54.66% | -8.96% | -7.87% | 646.01% | -105.67% |
| Cash from Operations | 23.37% | -823.87% | 52.06% | 0.20% | -144.55% |
| Capital Expenditure | -81.03% | -32.57% | -4.79% | 37.45% | -39.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -81.03% | -32.57% | -4.79% | 37.45% | -90.71% |
| Total Debt Issued | -49.48% | 412.93% | -13.72% | -4.99% | 662.51% |
| Total Debt Repaid | 62.18% | 53.33% | -74.66% | 69.07% | -26.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.49% | -95.66% | 41.30% | -132.85% | 49.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -0.16% | 0.08% | -0.96% | 0.24% |
| Other Financing Activities | -91.47% | 2,942.57% | -125.51% | 189.19% | -159.76% |
| Cash from Financing | -60.82% | 981.06% | -22.39% | -4.97% | 190.07% |
| Foreign Exchange rate Adjustments | -78.67% | 29.38% | 574.00% | 111.11% | -248.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.62% | 1,123.58% | 215.48% | 40.21% | -124.34% |