The Carlyle Group Inc.
CG
$46.90
-$0.82-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 808.70M | 661.50M | 1.26B | 1.08B | 1.02B |
| Total Depreciation and Amortization | 192.10M | 190.20M | 187.90M | 185.70M | 184.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.84B | -3.74B | -2.41B | -2.64B | -1.92B |
| Change in Net Operating Assets | 559.00M | 458.70M | 884.50M | 188.10M | -44.00M |
| Cash from Operations | -3.28B | -2.43B | -81.80M | -1.18B | -759.50M |
| Capital Expenditure | -99.40M | -84.10M | -80.00M | -80.20M | -77.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.10M | 100.00K | 100.00K |
| Cash from Investing | -99.40M | -84.10M | -74.90M | -80.10M | -77.60M |
| Total Debt Issued | 4.90B | 4.22B | 1.57B | 2.37B | 1.84B |
| Total Debt Repaid | -56.50M | -99.20M | -124.60M | -131.60M | -130.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -686.50M | -558.60M | -506.40M | -581.10M | -554.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.10M | -504.40M | -503.40M | -502.70M | -503.00M |
| Other Financing Activities | 341.10M | 272.20M | 59.40M | 46.20M | 35.20M |
| Cash from Financing | 3.99B | 3.33B | 492.40M | 1.20B | 682.80M |
| Foreign Exchange rate Adjustments | 91.60M | 37.30M | 24.10M | -11.90M | -21.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.10M | 847.50M | 359.80M | -78.60M | -175.60M |