Carlyle Group
CG
Last Price
52 Week Range
$43.19 - $69.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Carlyle Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.082B | $0.809B | $0.667B | |||||||||||||||||
| $184.1M | $192.1M | $195.7M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-44M | $466.8M | $725.5M | |||||||||||||||||
| $-1.982B | $-0.005B | $-2.395B | |||||||||||||||||
| $-0.76B | $1.463B | $-0.807B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-77.7M | $-99.4M | $-110.8M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-0.005B | $-12.104B | $-7.104B | |||||||||||||||||
| $0.005B | $7.958B | $4.67B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-0.078B | $-4.245B | $-2.544B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.705B | $4.841B | $4.871B | |||||||||||||||||
| $-554.6M | $-686.5M | $-714.8M | |||||||||||||||||
| $-503M | $-505.1M | $-505.1M | |||||||||||||||||
| $35.2M | $-370.6M | $134.8M | |||||||||||||||||
| $0.683B | $3.279B | $3.786B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.442B | $2.097B | $1.199B | |||||||||||||||||
| $-0.176B | $1.112B | $0.527B | |||||||||||||||||
| $1.267B | $3.209B | $2.754B | |||||||||||||||||
| $-0.76B | $1.463B | $-0.807B | |||||||||||||||||
| $-77.7M | $-99.4M | $-110.8M | |||||||||||||||||
| $-0.837B | $1.364B | $-0.918B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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