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 | -57.12% | -201.69% | 69.80% | -99.85% | 115.72% |
| Total Depreciation and Amortization | 7.55% | 7.68% | 4.03% | 4.98% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.39% | -107.74% | -188.81% | -313.60% | 24.79% |
| Change in Net Operating Assets | -408.96% | 73.03% | 307.67% | -74.04% | 130.80% |
| Cash from Operations | 99.70% | -252.85% | -238.75% | -296.93% | 86.71% |
| Capital Expenditure | -82.86% | -68.26% | -57.30% | -21.47% | 1.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.86% | -68.26% | -57.30% | -65.71% | 22.91% |
| Total Debt Issued | -22.29% | 6.56% | 112.44% | 2,465.21% | -61.68% |
| Total Debt Repaid | 40.78% | -54.11% | 90.47% | 68.10% | 21.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.53% | -16.03% | -168.73% | -34.68% | 41.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 0.00% | -0.56% | -0.80% | -0.56% |
| Other Financing Activities | -2,871.29% | 1,742.93% | 155.18% | 286.41% | 56.65% |
| Cash from Financing | -256.30% | 233.21% | 212.40% | 818.21% | -75.35% |
| Foreign Exchange rate Adjustments | -221.96% | -- | 120.67% | 43.42% | 1,565.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.29% | -332.89% | -124.91% | 105.61% | 121.51% |