The Carlyle Group Inc.
NASDAQ:CG
53.9 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 761 | 148.2 | 98.8 | -692 | 111 | -62.7 | 125.3 | 158.6 | 282.4 | 248.9 | 594.8 | 660.4 | 547.4 | 946.5 | 890.9 | 554.6 | 332.7 | 204.5 | -709 | -40.4 | 252 | 526.5 | 446.3 | -73.2 | 43.2 | 241.2 | 117.7 | 287.8 | 167.2 | 230.5 | 321.9 | 14.6 | -50.7 | 43.5 | 7.9 | -147.8 | -525 | 468.1 | 604.8 | -210 | 181.3 | 487.4 | 456.4 | 677.5 | -26.5 | 269.3 | 427.5 | 132.9 | 597 | 175.5 | 1,494.1 | 709.6 | -632.1 | 310.6 | 766.2 | 587 | 158 |
| Depreciation & Amortization
| 85.2 | 45.5 | 45.3 | 43.6 | 48.9 | 44.1 | 44 | 44.7 | 42.8 | 40.5 | 19.4 | 11.5 | 13.7 | 13.4 | 13.4 | 13.2 | 12.9 | 13.4 | 12.6 | 20.7 | 16.1 | 14 | 14.8 | 12.6 | 12.4 | 11.2 | 10.7 | 10.4 | 10.8 | 10.1 | 10 | 19.4 | 18.4 | 16.4 | 17.8 | 41.1 | 213.7 | 28.1 | 39.9 | 66.7 | 36.8 | 30.9 | 57.7 | 32.5 | 54.7 | 32.9 | 43.5 | 33.7 | 25.9 | 24 | 24.2 | 21.5 | 24.4 | 19 | 18.2 | 6.9 | 6.6 |
| Deferred Income Tax
| 145.4 | 0 | -47.1 | -265.4 | -11.7 | -76.5 | -15.1 | -70.9 | -2.3 | -55 | 110.9 | 508.4 | -32.8 | 221.6 | 260.3 | 134.5 | 0 | 0 | -101 | 13.9 | 0 | 0 | 14.7 | -19.8 | 0 | 0 | -2.8 | -4.4 | 0 | 0 | -3.1 | 0 | 0 | 0 | -5.3 | -631.486 | 0 | 0 | -0.3 | 10.5 | 0 | 0 | 1.4 | 44.5 | 0 | 0 | 11.2 | -16.9 | 267.9 | 0 | 7.6 | 0 | 0 | 0 | 4.3 | 0 | 0 |
| Stock Based Compensation
| 142.9 | 127.4 | 111 | 65 | 67.3 | 70.7 | 57.1 | 16.9 | 56 | 48.3 | 40.7 | 43.4 | 44.3 | 47.2 | 32.4 | 29.2 | 21.1 | 34.6 | 29.1 | 23.4 | 38.9 | 35.2 | 36 | 44 | 52 | 68.4 | 84.9 | 78.5 | 81 | 88 | 72.8 | 68.8 | 81.4 | 109 | 75.4 | 87 | 86.8 | 114.3 | 89.9 | 81.1 | 79.7 | 109 | 74.2 | 65.4 | 78.7 | 126 | 52.3 | 54.3 | 53.2 | 0 | -95.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 84.7 | -54.1 | 6.4 | 216.7 | -264.5 | -232.7 | -204.1 | 79.8 | -231.8 | -342.2 | 179.2 | 101.8 | 683.4 | -9.5 | 503.2 | 513.7 | -409.6 | -60.2 | -200.8 | 335 | -146.9 | -68.9 | -191.5 | 411.1 | -127.6 | 180 | -180.7 | 472.2 | -358.8 | 392 | 186.7 | 479.8 | 196 | 88.2 | 281.8 | -323.1 | 460.3 | 1,426.7 | -556.6 | 1,177.8 | 1,066.2 | 510.7 | 540.5 | 1,070.7 | 254.9 | 1,312.7 | 142.2 | 284.4 | 17.4 | -212.1 | 64.5 | -282.8 | 244 | -140.7 | 233.4 | 1,288.3 |
| Accounts Receivables
| 0 | -50.5 | -58.3 | -50 | 1.2 | -38.7 | 24 | -16.4 | 7.9 | -39.2 | -15.5 | 28.7 | 14.3 | -23.3 | -91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | -27.9 | -16.1 | 50 | 17 | -21.9 | 0.008 | -7.9 | -7.2 | -34.4 | -3 | 8.3 | -4.5 | -0.8 | 10.1 | 0 | 0 | 0 | 0 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 502.2 | 165 | -410.5 | -256.7 | 16.4 | -7.9 | -116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -26.1 | -4.4 | 41.5 | 68.6 | -62.1 | 24.2 | -63.9 | 13.4 | -27.7 | -52.9 | -14.3 | 105.7 | 65.5 | 94.5 | -69.1 | -4 | 0 | 0 | -54 | -43.7 | 0 | 0 | -68.9 | 78.2 | 0 | 0 | -38.3 | 66.6 | 0 | 0 | 12.6 | 0.53 | 0 | 0 | -24.5 | 0.208 | 0 | 0 | -33.1 | -23.4 | 0 | 0 | -32.3 | 46.6 | 0 | 0 | -3.8 | 30.9 | 0 | 0 | -27.5 | 0 | 0 | 0 | 3.8 | 0 | 0 |
| Other Working Capital
| 579.3 | 139.6 | 88.3 | -12.2 | 112.6 | 160.5 | 63.9 | -217.5 | 107.5 | -22.9 | -327.9 | 73.5 | 2.9 | 318.1 | 59.6 | 507.2 | 238.9 | -211.4 | -6.2 | -157.1 | 131.3 | 39.4 | -212.4 | -269.7 | 0.3 | -0.1 | 218.3 | -247.3 | 96.4 | -28.1 | 379.4 | 186.17 | 143.8 | 55.1 | 112.7 | 281.553 | 853.3 | 626.6 | 1,459.8 | -533.2 | 27.6 | 196.7 | 543 | 493.9 | 259.1 | 91.8 | 1,316.5 | 111.3 | 284.4 | 17.4 | -184.6 | 64.5 | -282.8 | 244 | -144.5 | 233.4 | 1,288.3 |
| Other Non Cash Items
| -381.4 | 158.3 | 289.6 | 1,278.5 | 367.6 | -447.6 | -88.4 | -63.8 | -242 | -237.7 | -794.3 | -1,034 | 44.2 | -1,117.5 | -1,118 | -1,369.1 | -893 | 360.7 | 582.6 | -498.8 | 51.9 | -465.6 | -101.9 | -406.5 | 166.5 | -640.4 | -413.1 | -1,026.6 | -451.5 | -23.6 | -278.7 | -648.8 | 74 | -669.6 | -164.3 | -84.3 | 1,780.1 | 865.5 | -686 | 474.8 | -957.4 | -496.5 | -110.6 | -1,179.7 | 81.2 | -635.4 | -392.4 | -464.3 | -84.1 | 211.2 | -738.1 | -98.6 | 1,561 | -35.8 | -873.4 | -475.2 | 659.2 |
| Operating Cash Flow
| 753.1 | 290.8 | 71.1 | 302.5 | 799.8 | -736.5 | -112.5 | -120.8 | 300 | -186.8 | -371.7 | 488.6 | 707.1 | 525.8 | 69.5 | -58.6 | -33.7 | 169 | -245.9 | -565.4 | 655 | -72 | 341 | -438.5 | 633.2 | -515.6 | -22.6 | -578.9 | 198.7 | -141.8 | 514.9 | -428.1 | 521.5 | -413.7 | 19.7 | -539.9 | 1,145.7 | 1,822 | 1,475 | 129.4 | 438.5 | 1,088 | 989.8 | 437.7 | 1,180.1 | -78.3 | 1,454.8 | -23.9 | 1,144.3 | 428.1 | 479.9 | 697 | 670.5 | 537.8 | 772.7 | 352.1 | 2,112.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.8 | -17.7 | -14.2 | -17 | -17.1 | -19.6 | -12.9 | -15.6 | -7.6 | -5.1 | -630.7 | -14.4 | -9.4 | -7.9 | -9.7 | -23.9 | -13.6 | -10.5 | -13.2 | -10.3 | -6.2 | -16.6 | -7.1 | -11.2 | -7.6 | -7.8 | -4.7 | -8 | -9.3 | -13 | -3.7 | -12.1 | -4.9 | -4.2 | -4.2 | -12.5 | -5.9 | -26.5 | -17.4 | -14.6 | -6.7 | -4.7 | -3.7 | -10.7 | -6.5 | -6.9 | -5.4 | -6.7 | -7.7 | -11.1 | -48.2 | -8.4 | -16.1 | -10.7 | -7.1 | -13.1 | -53.9 |
| Acquisitions Net
| 0 | 0 | 0 | -57.9 | 12.1 | -58.2 | -14.1 | 150.2 | -150.2 | 0 | 618.4 | -3.3 | 3.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.8 | 0 | 0 | 0 | 1,525.2 | 0 | 0 | -102.7 | 0 | 0 | 0 | -43.4 | 0 | 0 | 0 | -242.5 | -441.8 | 0 | 0 | -3.1 | -10.2 | 0 | 0 | -57.5 | -42.8 | 0 | 0 | -544.8 | 17.6 | 0 | 0 | 0 | -105.6 | 0 |
| Purchases Of Investments
| -269.3 | -2,437.6 | -215.1 | -843.5 | -42.1 | -44.1 | -101.1 | -806.4 | -4,337.7 | -1,107.6 | -1,951.8 | -384.5 | -1,238.6 | -1,814.5 | -71.6 | -397.4 | 0 | 0 | -53.6 | -2,551.6 | 0 | 0 | -72.7 | -4,591.2 | 0 | 0 | -117.5 | -3,107.6 | 0 | 0 | -66.1 | 0 | 0 | 0 | -23.8 | 0 | 0 | 0 | -40.9 | -10,788.2 | 0 | 0 | -69.1 | -181.1 | 0 | 0 | -60.6 | -540.4 | 0 | 0 | -1,601.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 327.4 | 1,549.5 | 108.3 | 924.7 | 30 | 102.3 | 20.1 | 528.6 | 2,806.7 | 672.2 | 1,272 | 708.3 | 1,353.2 | 1,635.7 | 164.3 | 332.1 | 0 | 0 | 110.4 | 2,501.9 | 0 | 0 | 155.1 | 3,556.3 | 0 | 0 | 225.2 | 1,582.4 | 0 | 0 | 168.8 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 283.4 | 11,230 | 0 | 0 | 411.2 | 303.4 | 0 | 0 | 118.1 | 233.2 | 0 | 0 | 2,146.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -58 | -5 | 106.8 | 57.9 | -12.1 | 58.2 | 14.1 | 177.6 | 1,461.4 | 435.4 | 61.4 | -320.5 | 3.3 | 5.9 | -92.7 | 65.3 | 0 | 0 | -56.8 | 49.7 | 12.4 | 0 | -82.4 | 1,034.9 | 0 | 0 | -107.7 | -19.1 | -0.2 | 65.9 | -62.1 | 3.5 | -4.6 | 0.7 | 5.7 | 258.7 | 438 | -674.2 | 18.3 | 4.5 | -2.2 | -17 | -257.6 | -172.5 | -38.3 | 2.4 | -9.3 | 301.2 | 1.5 | -5.1 | -43.1 | 7.1 | -71.8 | -7.9 | -7.5 | 0 | -0.3 |
| Investing Cash Flow
| -36.7 | -905.8 | -14.2 | 64.2 | -29.2 | 38.6 | -93.9 | 34.4 | -227.4 | -5.1 | -630.7 | -14.4 | -6.1 | -2 | -9.7 | -23.9 | -13.6 | -10.5 | -13.2 | -10.3 | 6.2 | -16.6 | -7.1 | -79 | -7.6 | -7.8 | -4.7 | -27.1 | -9.5 | 52.9 | -65.8 | -8.6 | -9.5 | -3.5 | 1.5 | 246.2 | 432.1 | -700.7 | 0.9 | -10.1 | -8.9 | -21.7 | 77.7 | -71.1 | -44.8 | -4.5 | -14.7 | -55.5 | -6.2 | -16.2 | -48.2 | 16.3 | -87.9 | -18.6 | -14.6 | -118.7 | -54.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -144.8 | 1,261.1 | 31.4 | -84.5 | -91.7 | 804 | 67.6 | 185 | 57.7 | 427.9 | 10.1 | -289 | 248.7 | 369.8 | -43.2 | 86.1 | 497.6 | -506.9 | 608.2 | 395.8 | 314.7 | 109.9 | -168.4 | 147.6 | -70.1 | 506.9 | 208.3 | 516.2 | 73.2 | 59.2 | -271.8 | 238.3 | -83 | 417.8 | -1.8 | 762.1 | -60.4 | -109.6 | 391.1 | 35.7 | -90.5 | -680.3 | -121.9 | -116.9 | -536.1 | -157.3 | -741.2 | 42.9 | -564.8 | -932.2 | -195.7 | -280 | 79 | -582.6 | -417.8 | 433.4 | -1,857.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 5.2 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.699 | 0 | 209.9 | 0 | -449.5 | 0 | 0 | 449.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150.5 | -178.3 | -150 | 0.2 | -42.9 | -60.5 | -100.3 | -38.7 | -41.6 | -24.9 | -80.4 | -77.3 | -59.5 | -15 | -10 | 0 | 0 | 0 | -26.4 | -405.4 | -22.5 | -1.6 | -10.4 | -20 | -36.5 | -51 | 0 | 0.2 | 0 | 0 | -0.2 | -5.3 | -17.4 | -30.1 | -6.1 | 943.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -251.1 | -125.6 | -126.7 | -126.3 | -126.3 | -126.7 | -118.4 | -118.2 | -118.3 | -117.6 | -89.5 | -89.1 | -89.3 | -88.7 | -88.7 | -88.4 | -88.3 | -87.2 | -87.4 | -36.5 | -55.8 | -27 | -53.3 | -51.4 | -29.2 | -33.7 | -39.1 | -61.1 | -40.3 | -9 | -13.7 | -42.4 | -53.5 | -21.4 | -23.6 | -45 | -71.4 | -23.7 | -110.9 | -10.8 | -10.8 | -10.7 | -70.4 | -7.9 | -7.9 | -7.3 | -36.8 | -459.2 | -4.8 | -253.2 | -199.1 | 0 | 0 | 0 | -540.2 | 0 | 0 |
| Other Financing Activities
| 503 | -79 | 28.6 | 58.4 | -94.5 | -72.3 | 14.6 | -2.2 | 112.8 | -50.2 | -36 | 50.2 | -11.7 | -45.2 | -9.3 | 120.5 | 2.8 | -22.5 | -37.8 | -480.5 | -62.1 | -31.8 | -19.7 | -154.5 | -126 | -64.9 | -114.4 | -210.2 | 317.8 | 4.2 | -45.7 | -102 | -129.2 | -33.7 | -91.3 | -688.2 | -1,325.2 | -1,052.7 | -1,887.2 | -246.3 | -136.4 | -145.5 | -805.5 | -153.4 | -350.4 | 258.1 | -646.6 | 299.9 | -263.3 | 718.2 | -30 | -626.3 | -413.7 | -56.8 | 159.4 | -515.5 | -150.3 |
| Financing Cash Flow
| -43.4 | 878.2 | -216.7 | -152.2 | -355.4 | 544.5 | -136.5 | 25.9 | 13 | 240.4 | -164.5 | -400.4 | 88.2 | 220.9 | -151.2 | 118.2 | 412.1 | -616.6 | 456.6 | -121.2 | 174.3 | 49.5 | -251.8 | -78.3 | -261.8 | 357.3 | 54.8 | 244.9 | 350.7 | 54.4 | -331.4 | 88.6 | -283.1 | 332.6 | -122.8 | 28.9 | -1,457 | -976.1 | -1,607 | -221.4 | -237.7 | -836.5 | -997.8 | -278.2 | -894.4 | 93.5 | -1,424.6 | -116.4 | -832.9 | -467.2 | -424.8 | -906.3 | -334.7 | -639.4 | -798.6 | -82.1 | -2,008.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.3 | -4.4 | 27.1 | -18.7 | 2.2 | 8.3 | 59.5 | -32.9 | -29.5 | -17.4 | -4.6 | -0.5 | -14.5 | -11.2 | 15.1 | 15 | 8.6 | -17 | 19.1 | -13.3 | -5.4 | 7.7 | -5.5 | -2.7 | -33.4 | 21.7 | 5.5 | 25.9 | 25.2 | 10.6 | -24.3 | 7.1 | -19.3 | 21.3 | -51.2 | -29.4 | 46.1 | -86.1 | -50.1 | -76.5 | 14.7 | -2 | 22.5 | 41.9 | -8.2 | -12.2 | -6.3 | 14.5 | -18.4 | 6.7 | -10 | -20.6 | 8.7 | 20.4 | -27.3 | 6 |
| Net Change In Cash
| 673 | 260.7 | -164.2 | 163.6 | 396.5 | -151.2 | -334.6 | -1 | 52.7 | 19 | -1,184.3 | 69.2 | 788.7 | 730.2 | -102.6 | 50.8 | 379.8 | -449.5 | 180.5 | -677.8 | 822.2 | -44.5 | 89.8 | -601.3 | 361.1 | -199.5 | 49.2 | -355.6 | 565.8 | -9.3 | 128.3 | -372.4 | 236 | -103.9 | -80.3 | -316 | 91.4 | 191.3 | -217.2 | -152.2 | 115.4 | 244.5 | 67.7 | 110.9 | 282.8 | 2.5 | 3.3 | -202.1 | 319.7 | -73.7 | 13.6 | -203 | 227.3 | -111.5 | -20.1 | 124 | 55.8 |
| Cash At End Of Period
| 1,378.9 | 1,964.6 | 1,277.9 | 1,788.1 | 1,272.2 | 875.7 | 1,026.9 | 1,361.5 | 1,362.5 | 1,309.8 | 1,290.8 | 2,475.1 | 2,405.9 | 1,617.2 | 887 | 989.6 | 938.8 | 559 | 1,008.5 | 828 | 1,505.8 | 683.6 | 728.1 | 638.3 | 1,239.6 | 878.5 | 1,078 | 1,000.1 | 1,355.7 | 789.9 | 799.2 | 670.9 | 1,043.3 | 807.3 | 911.2 | 991.5 | 1,307.5 | 1,216.1 | 1,024.8 | 1,242 | 1,394.2 | 1,278.8 | 1,034.3 | 966.6 | 855.7 | 572.9 | 570.4 | 567.1 | 769.2 | 449.5 | 523.2 | 509.6 | 712.6 | 485.3 | 596.8 | 616.9 | 492.9 |