Carlyle Group Inc.

CG | NASDAQ

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$40.86

+$0.76 (+1.90%)

At close: Sep 21, 2026, 4:00 PM ET

$40.97

+$0.11 (+0.27%)

Pre-market: Sep 22, 2026, 4:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	808.7M	1.08B	-496.7M	1.23B	3.05B	382.8M
Depreciation & Amortization	192.1M	184.1M	180.6M	147.4M	52M	52.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	222.2M	83.1M	-469.7M	-565.4M	1.03B	550.6M
Other Non-Cash Items	-4.7M	-1.98B	1.05B	-1.11B	-2.26B	-1.15B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	466.8M	-44M	-533.2M	-642.9M	954.9M	547.1M
Operating Cash Flow	1.46B	-759.5M	204.9M	-379.3M	1.79B	-169.2M
Capital Expenditures	-99.4M	-77.7M	-66.6M	-40.6M	-41.4M	-61.2M
Cash Acquisitions	n/a	n/a	n/a	-150.2M	9.2M	n/a
Purchase of Investments	-12.1B	-5M	-187.3M	-69.6M	n/a	n/a
Sales Maturities Of Investments	7.96B	5.1M	210.3M	50M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.25B	-77.6M	-43.6M	-828.8M	-32.2M	-61.2M
Debt Repayment	4.84B	1.71B	695.4M	680.7M	286.3M	685M
Common Stock Repurchased	-686.5M	-554.6M	-203.5M	-185.6M	-161.8M	-26.4M
Dividend Paid	-505.1M	-503M	-497.7M	-443.6M	-355.8M	-351.3M
Other Financial Acitivies	-370.6M	35.2M	-93.8M	24.4M	-16M	63M
Financial Cash Flow	3.28B	682.8M	-99.6M	114.8M	-242.5M	370.3M
Net Cash Flow	1.11B	-175.6M	80.6M	-1.11B	1.49B	161.6M
Free Cash Flow	1.36B	-837.2M	138.3M	-419.9M	1.75B	-230.4M
Adj. Free Cash Flow	1.36B	-837.2M	138.3M	-419.9M	1.75B	-230.4M
Maintenance CapEx	n/a	n/a	-66.6M	-40.6M	n/a	-61.2M
Growth CapEx	-99.4M	-77.7M	n/a	n/a	-41.4M	n/a
Owner Earnings	1.46B	-759.5M	138.3M	-419.9M	1.79B	-230.4M