The Carlyle Group Inc.

NASDAQ:CG

42.36 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 1,082.4-608.41,284.73,045.2382.81,184.4328.91,007.415.3400.1915.11,347.82,399.51,154.31,459.4663.6
Depreciation & Amortization 184.1180.6147.45252.165.646.941.372322.8192.1163.6107.883.124.528.6
Deferred Income Tax 91.2-368.7-73.2508.4134.513.993.493.4-4.4-31.410.544.5-9.3-19.800
Stock Based Compensation 467.9249.1161.9172.9116.6151.5239.9365.1334.6378344322.4201.7000
Change In Working Capital 0-61.3-698.3954.9547.1-81.6272324.7950.71,845.72,198.13,178.8231.9-115364.3171
Accounts Receivables 00-63.2-71.4-3.5111-169.3-30.9-9.8533.2010.10000
Inventory 0063.271.43.5-1110000000000
Accounts Payables 0-33.2-14.3105.7-4-43.750.550.566.662.5-23.446.63.429.8-5.917.8
Other Working Capital 0-28.1-684849.2551.1-37.9221.5274.2884.11,783.22,221.53,132.2228.5-144.8370.2153.2
Other Non Cash Items -736.7813.6-1,193.9-2,932.6-1,390.7-963.7-1,405-1,794.2-1,668.8987.6-1,014.1-2,062.8-903.2-1.91,028.8-444.5
Operating Cash Flow 1,088.9204.9-379.31,791-169.2358.6-343.5-7.1-300.63,902.82,645.72,994.32,028.42,6782,877418.7
Investing Activities:
Investments In Property Plant And Equipment -77.7-66.6-659-41.4-61.2-27.8-31.3-34-25.4-62.3-29.7-29.5-32.7-42.3-79.7-27.5
Acquisitions Net 00-150.29.200-67.8461133.2-1,402.6-3.1-10.2-42.8-53.9-105.60
Purchases Of Investments -891.7-187.3-69.6-384.5-397.4-2,551.6-938.6-938.6-458.3-10,564-330.1-181.1-540.4000
Sales Maturities Of Investments 737.5210.350708.3332.12,501.9477.6477.6325.111,966.6567.5303.4233.2000
Other Investing Activites 154.3-0-638-323.865.349.7461-15.55.340.8-167.6-217.7256.6-8.6-0.30
Investing Cash Flow -77.6-43.6-828.8-32.2-61.2-27.8-99.1-49.5-20.1-21.537-135.1-126.1-104.8-185.6-27.5
Financing Activities:
Debt Repayment 1,705.2695.4680.7286.3685652792.7376.8571.3669-857-1,551.5-1,649.8-1,201.4-1,698.4-296.9
Common Stock Issued 0038.94.800000209.9449.50615.80043.5
Common Stock Repurchased -554.6-203.5-185.6-161.8-26.4-34.5-107.5-0.2-58.90000000
Dividends Paid -503-497.7-443.6-355.8-351.3-172.6-153.4-124.1-140.9-251-102.7-59.9-464000
Other Financing Activities 35.2-93.824.4-1663-594.1-459.866.1-356.2-4,639.1-1,333.7-892.3-343.350.6-47.2-118.3
Financing Cash Flow 682.8-99.6114.8-242.5370.3-149.272318.615.3-4,011.2-2,293.4-2,503.7-1,841.3-2,679-2,533.4-587.3
Other Information:
Effect Of Forex Changes On Cash -21.318.9-20.3-30.821.78.1-19.967.2-15.2-120.6-113.944-3.5-1.5-29.23.4
Net Change In Cash -175.680.6-1,113.61,485.5161.6189.7-390.5329.2-320.6-250.5275.4399.557.5-107.3128.8-192.7
Cash At End Of Period 1,266.51,442.11,361.52,475.1989.6828638.31,000.1670.9991.51,242966.6567.1509.6616.9488.1