The Carlyle Group Inc.
CG
$47.13
-$0.59-1.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.80% | -99.85% | 115.72% | 98.17% | 130.48% |
| Total Depreciation and Amortization | 4.03% | 4.98% | 4.84% | 3.53% | 8.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.81% | -313.60% | 24.79% | -5,044.06% | -150.05% |
| Change in Net Operating Assets | 307.67% | -74.04% | 130.80% | 429.02% | 87.10% |
| Cash from Operations | -238.75% | -296.93% | 86.71% | -595.22% | -238.84% |
| Capital Expenditure | -57.30% | -21.47% | 1.13% | -17.61% | -57.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -57.30% | -65.71% | 22.91% | -17.61% | -165.28% |
| Total Debt Issued | 112.44% | 2,465.21% | -61.68% | 1,168.21% | 910.59% |
| Total Debt Repaid | 90.47% | 68.10% | 21.54% | -5.04% | -376.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.73% | -34.68% | 41.90% | -17.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.80% | -0.56% | 0.24% | 0.87% |
| Other Financing Activities | 155.18% | 286.41% | 56.65% | 38.46% | -176.03% |
| Cash from Financing | 212.40% | 818.21% | -75.35% | 236.87% | 305.06% |
| Foreign Exchange rate Adjustments | 120.67% | 43.42% | 1,565.22% | 213.64% | -266.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.91% | 105.61% | 121.51% | 59.07% | -166.16% |