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 | 363.90M | 546.50M | 808.70M | 661.50M | 1.26B |
| Total Depreciation and Amortization | 199.30M | 195.70M | 192.10M | 190.20M | 187.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.58B | -5.60B | -4.84B | -3.74B | -2.41B |
| Change in Net Operating Assets | 18.30M | 689.00M | 559.00M | 458.70M | 884.50M |
| Cash from Operations | -4.00B | -4.17B | -3.28B | -2.43B | -81.80M |
| Capital Expenditure | -125.30M | -110.80M | -99.40M | -84.10M | -80.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 5.10M |
| Cash from Investing | -125.30M | -110.80M | -99.40M | -84.10M | -74.90M |
| Total Debt Issued | 4.82B | 4.94B | 4.90B | 4.22B | 1.57B |
| Total Debt Repaid | -54.00M | -64.40M | -56.50M | -99.20M | -124.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -915.30M | -714.80M | -686.50M | -558.60M | -506.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.50M | -505.10M | -505.10M | -504.40M | -503.40M |
| Other Financing Activities | 741.30M | 1.03B | 341.10M | 272.20M | 59.40M |
| Cash from Financing | 4.09B | 4.68B | 3.99B | 3.33B | 492.40M |
| Foreign Exchange rate Adjustments | 11.80M | 86.60M | 91.60M | 37.30M | 24.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -8.70M | -- | -- | -- |
| Net Change in Cash | -18.90M | 483.40M | 707.10M | 847.50M | 359.80M |