The Carlyle Group Inc.
CG
$55.07
$1.172.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.98% | 416.53% | 268.58% | 267.72% | -44.26% |
| Total Depreciation and Amortization | 5.32% | 2.51% | 2.09% | 1.94% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,906.22% | -448.64% | -319.25% | -264.68% | -139.54% |
| Change in Net Operating Assets | 273.68% | 242.09% | 153.05% | 91.75% | 45.50% |
| Cash from Operations | -1,494.50% | 43.47% | -404.43% | -470.67% | 10.24% |
| Capital Expenditure | -23.68% | -21.21% | -18.11% | -16.67% | -4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -87.50% | -99.90% | -99.57% | 284.11% |
| Cash from Investing | -741.00% | -197.22% | -321.88% | -77.98% | 80.04% |
| Total Debt Issued | 264.58% | 33.35% | 243.20% | 157.66% | 18.04% |
| Total Debt Repaid | -5.98% | -110.83% | -338.67% | -661.05% | -519.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | -36.42% | -129.32% | -172.26% | -97.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.30% | 0.65% | -1.06% | -2.96% |
| Other Financing Activities | 97.25% | 292.86% | 157.89% | 137.53% | 189.38% |
| Cash from Financing | 1,422.88% | 134.92% | 765.24% | 785.54% | 178.34% |
| Foreign Exchange rate Adjustments | -26.57% | 1,317.65% | -291.94% | -212.70% | -0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.28% | 769.08% | -131.31% | -317.87% | 218.16% |