The Carlyle Group Inc.

NASDAQ:CG

52.35 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operating Activities:
Net Income 148.298.8-692111-62.7125.3158.6282.4248.9594.8660.4547.4946.5890.9554.6332.7204.5-709-40.4252526.5446.3-73.243.2241.2117.7287.8167.2230.5321.914.6-50.743.57.9-147.8-525468.1604.8-210181.3487.4456.4677.5-26.5269.3427.5132.9597175.51,494.1709.6-632.1310.6766.2587158
Depreciation & Amortization 45.545.343.648.944.14444.742.840.519.411.513.713.413.413.212.913.412.620.716.11414.812.612.411.210.710.410.810.11019.418.416.417.841.1213.728.139.966.736.830.957.732.554.732.943.533.725.92424.221.524.41918.26.96.6
Deferred Income Tax 0-47.1-265.4-11.7-76.5-15.1-70.9-2.3-55110.9508.4-32.8221.6260.3134.500-10113.90014.7-19.800-2.8-4.400-3.1000-5.3-631.48600-0.310.5001.444.50011.2-16.9267.907.60004.300
Stock Based Compensation 127.41116567.370.757.116.95648.340.743.444.347.232.429.221.134.629.123.438.935.236445268.484.978.5818872.868.881.410975.48786.8114.389.981.179.710974.265.478.712652.354.353.20-95.8000000
Change In Working Capital 84.7-54.16.4216.7-264.5-232.7-204.179.8-231.8-342.2179.2101.8683.4-9.5503.2513.7-409.6-60.2-200.8335-146.9-68.9-191.5411.1-127.6180-180.7472.2-358.8392186.7479.819688.2281.8-323.1460.31,426.7-556.61,177.81,066.2510.7540.51,070.7254.91,312.7142.2284.417.4-212.164.5-282.8244-140.7233.41,288.3
Accounts Receivables -50.5-58.3-501.2-38.724-16.47.9-39.2-15.528.714.3-23.3-91.10000000000000013.4-27.9-16.15017-21.90.008-7.9-7.2-34.4-38.3-4.5-0.810.1000075.700000000
Change In Inventory 00502.2165-410.5-256.716.4-7.9-116.800000000000000000000000000.032000000000000000000000
Change In Accounts Payables -4.441.568.6-62.124.2-63.913.4-27.7-52.9-14.3105.765.594.5-69.1-400-54-43.700-68.978.200-38.366.60012.60.5300-24.50.20800-33.1-23.400-32.346.600-3.830.900-27.50003.800
Other Working Capital 139.688.3-12.2112.6160.563.9-217.5107.5-22.9-327.973.52.9318.159.6507.2238.9-211.4-6.2-157.1131.339.4-212.4-269.70.3-0.1218.3-247.396.4-28.1379.4186.17143.855.1112.7281.553853.3626.61,459.8-533.227.6196.7543493.9259.191.81,316.5111.3284.417.4-184.664.5-282.8244-144.5233.41,288.3
Other Non Cash Items 158.3289.61,278.5367.6-447.6-88.4-63.8-242-237.7-794.3-1,03444.2-1,117.5-1,118-1,369.1-893360.7582.6-498.851.9-465.6-101.9-406.5166.5-640.4-413.1-1,026.6-451.5-23.6-278.7-648.874-669.6-164.3-84.31,780.1865.5-686474.8-957.4-496.5-110.6-1,179.781.2-635.4-392.4-464.3-84.1211.2-738.1-98.61,561-35.8-873.4-475.2659.2
Operating Cash Flow 290.871.1302.5799.8-736.5-112.5-120.8300-186.8-371.7488.6707.1525.869.5-58.6-33.7169-245.9-565.4655-72341-438.5633.2-515.6-22.6-578.9198.7-141.8514.9-428.1521.5-413.719.7-539.91,145.71,8221,475129.4438.51,088989.8437.71,180.1-78.31,454.8-23.91,144.3428.1479.9697670.5537.8772.7352.12,112.1
Investing Activities:
Investments In Property Plant And Equipment -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 00-57.912.1-58.2-14.1150.2-150.20618.4-3.33.35.9000000000-67.80001,525.200-102.7000-43.4000-242.5-441.800-3.1-10.200-57.5-42.800-544.817.6000-105.60
Purchases Of Investments -2,437.6-215.1-843.5-42.1-44.1-101.1-806.4-4,337.7-1,107.6-1,951.8-384.5-1,238.6-1,814.5-71.6-397.400-53.6-2,551.600-72.7-4,591.200-117.5-3,107.600-66.1000-23.8000-40.9-10,788.200-69.1-181.100-60.6-540.400-1,601.4000000
Sales Maturities Of Investments 1,549.5108.3924.730102.320.1528.62,806.7672.21,272708.31,353.21,635.7164.3332.100110.42,501.900155.13,556.300225.21,582.400168.800067.2000283.411,23000411.2303.400118.1233.2002,146.2000000
Other Investing Activites -5106.857.9-12.158.214.1177.61,461.4435.461.4-320.53.35.9-92.765.300-56.849.712.40-82.41,034.900-107.7-19.1-0.265.9-62.13.5-4.60.75.7258.7438-674.218.34.5-2.2-17-257.6-172.5-38.32.4-9.3301.21.5-5.1-43.17.1-71.8-7.9-7.50-0.3
Investing Cash Flow -905.8-14.264.2-29.238.6-93.934.4-227.4-5.1-630.7-14.4-6.1-2-9.7-23.9-13.6-10.5-13.2-10.36.2-16.6-7.1-79-7.6-7.8-4.7-27.1-9.552.9-65.8-8.6-9.5-3.51.5246.2432.1-700.70.9-10.1-8.9-21.777.7-71.1-44.8-4.5-14.7-55.5-6.2-16.2-48.216.3-87.9-18.6-14.6-118.7-54.2
Financing Activities:
Debt Repayment -1,261.1-31.4-84.5-91.7-804-67.6-185-57.7-427.9-10.1-330.9-13.8-178.7-66.6-673.7-6.2-261-36.1-395.8-314.7-109.9-168.4-7.2-390.8-7-6.8-306-17.3-236.8-337.9-238.3-83-417.8-1.8-27.8-60.4-21.6-11.1-35.7-90.5-680.3-121.9-134-536.1-157.3-1,630.6-343.4-564.8-1,052.8-508.8-675.5-46-582.6-417.8-560.6-1,857.8
Common Stock Issued 00-718.5000-38.92.45.231.346.7234.9548.523.4000644.30000154.8320.700209.90066.10000-209.6990209.90-449.500449.500000000000000
Common Stock Repurchased -178.3-1500.2-42.9-60.5-100.3-38.7-41.6-24.9-80.4-77.3-59.5-15-10000-26.4-405.4-22.5-1.6-10.4-20-36.5-5100.200-0.2-5.3-17.4-30.1-6.1943.9990-880000000000000000000
Dividends Paid -125.6-126.7-126.3-126.3-126.7-118.4-118.2-118.3-117.6-89.5-89.1-89.3-88.7-88.7-88.4-88.3-87.2-87.4-36.5-55.8-27-53.3-51.4-29.2-33.7-39.1-61.1-40.3-9-13.7-42.4-53.5-21.4-23.6-45-71.4-23.7-110.9-10.8-10.8-10.7-70.4-7.9-7.9-7.3-36.8-459.2-4.8-253.2-199.1000-540.200
Other Financing Activities -7928.658.4-94.5-72.314.6-2.2115.2-45-4.750.215.9-45.2-9.3880.3506.6-268.4-37.8-480.5-62.1-31.8-19.7-154.5-126398100.7401.9408.3300.2-45.7-102-129.2-33.7-91.3-632.6-1,325.2-1,052.7-1,485-246.3-136.4-145.5-805.5-136.3-350.4258.1242.8686.2-268.1585.6283.1-230.8-288.7-56.8159.4478.5-150.3
Financing Cash Flow 878.2-216.7-152.2-355.4544.5-136.525.913240.4-164.5-400.488.2220.9-151.2118.2412.1-616.6456.6-121.2174.349.5-251.8-78.3-261.8357.354.8244.9350.754.4-331.488.6-283.1332.6-122.828.9-1,457-976.1-1,607-221.4-237.7-836.5-997.8-278.2-894.493.5-1,424.6-116.4-832.9-467.2-424.8-906.3-334.7-639.4-798.6-82.1-2,008.1
Other Information:
Effect Of Forex Changes On Cash -2.3-4.427.1-18.72.28.359.5-32.9-29.5-17.4-4.6-0.5-14.5-11.215.1158.6-1719.1-13.3-5.47.7-5.5-2.7-33.421.75.525.925.210.6-24.37.1-19.321.3-51.2-29.446.1-86.1-50.1-76.514.7-222.541.9-8.2-12.2-6.314.5-18.46.7-10-20.68.720.4-27.36
Net Change In Cash 260.7-164.2163.6396.5-151.2-334.6-152.719-1,184.369.2788.7730.2-102.650.8379.8-449.5180.5-677.8822.2-44.589.8-601.3361.1-199.549.2-355.6565.8-9.3128.3-372.4236-103.9-80.3-31691.4191.3-217.2-152.2115.4244.567.7110.9282.82.53.3-202.1319.7-73.713.6-203227.3-111.5-20.112455.8
Cash At End Of Period 1,964.61,277.91,788.11,272.2875.71,026.91,361.51,362.51,309.81,290.82,475.12,405.91,617.2887989.6938.85591,008.58281,505.8683.6728.1638.31,239.6878.51,0781,000.11,355.7789.9799.2670.91,043.3807.3911.2991.51,307.51,216.11,024.81,2421,394.21,278.81,034.3966.6855.7572.9570.4567.1769.2449.5523.2509.6712.6485.3596.8616.9492.9