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 | -20.75% | 462.98% | 416.53% | 268.58% | 267.72% |
| Total Depreciation and Amortization | 4.35% | 5.32% | 2.51% | 2.09% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.84% | -1,906.22% | -448.64% | -319.25% | -264.68% |
| Change in Net Operating Assets | 1,370.45% | 273.68% | 242.09% | 153.05% | 91.75% |
| Cash from Operations | -331.27% | -1,494.50% | 43.47% | -404.43% | -470.67% |
| Capital Expenditure | -27.93% | -23.68% | -21.21% | -18.11% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -87.50% | -99.90% | -99.57% |
| Cash from Investing | -28.09% | -741.00% | -197.22% | -321.88% | -77.98% |
| Total Debt Issued | 166.73% | 264.58% | 33.35% | 243.20% | 157.66% |
| Total Debt Repaid | 56.84% | -5.98% | -110.83% | -338.67% | -661.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.78% | -16.67% | -36.42% | -129.32% | -172.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.06% | 0.30% | 0.65% | -1.06% |
| Other Financing Activities | 869.03% | 97.25% | 292.86% | 157.89% | 137.53% |
| Cash from Financing | 484.42% | 1,422.88% | 134.92% | 765.24% | 785.54% |
| Foreign Exchange rate Adjustments | 530.05% | -26.57% | 1,317.65% | -291.94% | -212.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.68% | 694.28% | 769.08% | -131.31% | -317.87% |