US Stock MarketDetailed Quotes

CG The Carlyle Group

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  • 39.030
  • +0.240+0.62%
Close Apr 25 16:00 ET
  • 39.030
  • 0.0000.00%
Post 20:01 ET
14.09BMarket Cap14.09P/E (TTM)

The Carlyle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
319.67%1.09B
133.91%227.3M
454.68%615.7M
338.12%149.3M
-21.15%98.8M
-138.66%-496.7M
-522.64%-670.3M
-60.69%111M
-125.19%-62.7M
-78.93%125.3M
Other non cashItems
-92.13%162M
-86.57%195.7M
-327.69%-400.5M
-80.71%77.2M
1,067.74%289.6M
1,197.10%2.06B
1,223.75%1.46B
-43.17%175.9M
68.62%400.3M
109.59%24.8M
Change in working capital
91.75%-44M
87.10%-32.6M
165.39%575.1M
-101.29%-532.4M
76.75%-54.1M
23.64%-533.2M
-23.81%-252.7M
171.55%216.7M
-14.11%-264.5M
32.00%-232.7M
-Change in receivables
-100.16%-127.1M
71.80%-14.1M
-450.00%-4.2M
-30.49%-50.5M
-342.92%-58.3M
-0.47%-63.5M
-204.88%-50M
-84.81%1.2M
1.28%-38.7M
254.84%24M
-Change in prepaid assets
34.92%8.5M
-68.97%13.9M
-77.14%2.4M
178.81%11.9M
41.89%-19.7M
153.39%6.3M
4,380.00%44.8M
284.21%10.5M
-146.18%-15.1M
14.82%-33.9M
-Change in other current assets
-206.34%-526.3M
-5,480.95%-339M
191.11%514.4M
-86.14%-621.7M
-284.62%-80M
-181.64%-171.8M
120.00%6.3M
230.90%176.7M
-440.45%-334M
1.42%-20.8M
-Change in other current liabilities
321.23%590.9M
130.79%140.3M
-234.86%-23.6M
169.84%44M
83.85%430.2M
35.53%-267.1M
-51.97%-455.6M
114.38%17.5M
80.41%-63M
-28.83%234M
Cash from discontinued operating activities
Operating cash flow
-470.67%-759.5M
-238.84%-352.8M
-0.99%791.9M
-72.40%-1.27B
163.20%71.1M
154.02%204.9M
310.35%254.1M
166.60%799.8M
-294.27%-736.5M
69.73%-112.5M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-99.57%100K
--0
142.15%5.1M
-108.59%-5M
--0
217.35%23M
15.80%57.9M
82.61%-12.1M
--58.2M
---81M
Net PPE purchase and sale
-16.67%-77.7M
-57.06%-26.7M
-11.70%-19.1M
9.69%-17.7M
-10.08%-14.2M
89.89%-66.6M
-8.97%-17M
-125.00%-17.1M
-284.31%-19.6M
97.95%-12.9M
Net business purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-77.98%-77.6M
-165.28%-26.7M
52.05%-14M
-158.81%-22.7M
84.88%-14.2M
94.74%-43.6M
18.90%40.9M
87.16%-29.2M
856.86%38.6M
85.11%-93.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
145.21%1.71B
759.76%557.5M
-57.91%-144.8M
56.85%1.26B
-53.55%31.4M
2.16%695.4M
-145.68%-84.5M
-258.93%-91.7M
87.89%804M
569.31%67.6M
Net commonstock issuance
-172.53%-554.6M
-38,000.00%-75.8M
-250.82%-150.5M
-194.71%-178.3M
-49.55%-150M
-38.72%-203.5M
100.52%200K
-9.44%-42.9M
-207.11%-60.5M
-104.28%-100.3M
Cash dividends paid
-1.06%-503M
0.87%-125.2M
0.63%-125.5M
0.87%-125.6M
-7.01%-126.7M
-12.20%-497.7M
-6.85%-126.3M
-6.76%-126.3M
-7.74%-126.7M
-32.29%-118.4M
Net other financing activities
137.53%35.2M
-176.03%-44.4M
178.62%74.3M
67.77%-23.3M
95.89%28.6M
-484.43%-93.8M
2,754.55%58.4M
-183.78%-94.5M
-44.02%-72.3M
140.56%14.6M
Cash from discontinued financing activities
Financing cash flow
785.54%682.8M
305.06%312.1M
2.50%-346.5M
71.52%933.9M
-58.75%-216.7M
-186.76%-99.6M
-687.64%-152.2M
-2,833.85%-355.4M
126.50%544.5M
17.02%-136.5M
Net cash flow
Beginning cash position
5.92%1.44B
8.39%1.38B
4.73%917.1M
24.44%1.28B
5.92%1.44B
-44.99%1.36B
-6.63%1.27B
-33.14%875.7M
-20.44%1.03B
-44.99%1.36B
Current changes in cash
-350.08%-154.3M
-147.20%-67.4M
3.90%431.4M
-133.70%-358.5M
53.40%-159.8M
105.64%61.7M
336.03%142.8M
385.05%415.2M
-416.29%-153.4M
70.61%-342.9M
Effect of exchange rate changes
-212.70%-21.3M
-266.05%-45M
262.57%30.4M
-204.55%-2.3M
-153.01%-4.4M
193.10%18.9M
-54.45%27.1M
43.16%-18.7M
107.46%2.2M
147.70%8.3M
End cash position
-12.18%1.27B
-12.18%1.27B
8.39%1.38B
4.73%917.1M
24.44%1.28B
5.92%1.44B
5.92%1.44B
-6.63%1.27B
-33.14%875.7M
-20.44%1.03B
Free cash flow
-705.35%-837.2M
-260.06%-379.5M
-1.26%772.8M
-70.27%-1.29B
145.37%56.9M
113.32%138.3M
273.83%237.1M
167.68%782.7M
-294.01%-756.1M
87.49%-125.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 319.67%1.09B133.91%227.3M454.68%615.7M338.12%149.3M-21.15%98.8M-138.66%-496.7M-522.64%-670.3M-60.69%111M-125.19%-62.7M-78.93%125.3M
Other non cashItems -92.13%162M-86.57%195.7M-327.69%-400.5M-80.71%77.2M1,067.74%289.6M1,197.10%2.06B1,223.75%1.46B-43.17%175.9M68.62%400.3M109.59%24.8M
Change in working capital 91.75%-44M87.10%-32.6M165.39%575.1M-101.29%-532.4M76.75%-54.1M23.64%-533.2M-23.81%-252.7M171.55%216.7M-14.11%-264.5M32.00%-232.7M
-Change in receivables -100.16%-127.1M71.80%-14.1M-450.00%-4.2M-30.49%-50.5M-342.92%-58.3M-0.47%-63.5M-204.88%-50M-84.81%1.2M1.28%-38.7M254.84%24M
-Change in prepaid assets 34.92%8.5M-68.97%13.9M-77.14%2.4M178.81%11.9M41.89%-19.7M153.39%6.3M4,380.00%44.8M284.21%10.5M-146.18%-15.1M14.82%-33.9M
-Change in other current assets -206.34%-526.3M-5,480.95%-339M191.11%514.4M-86.14%-621.7M-284.62%-80M-181.64%-171.8M120.00%6.3M230.90%176.7M-440.45%-334M1.42%-20.8M
-Change in other current liabilities 321.23%590.9M130.79%140.3M-234.86%-23.6M169.84%44M83.85%430.2M35.53%-267.1M-51.97%-455.6M114.38%17.5M80.41%-63M-28.83%234M
Cash from discontinued operating activities
Operating cash flow -470.67%-759.5M-238.84%-352.8M-0.99%791.9M-72.40%-1.27B163.20%71.1M154.02%204.9M310.35%254.1M166.60%799.8M-294.27%-736.5M69.73%-112.5M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -99.57%100K--0142.15%5.1M-108.59%-5M--0217.35%23M15.80%57.9M82.61%-12.1M--58.2M---81M
Net PPE purchase and sale -16.67%-77.7M-57.06%-26.7M-11.70%-19.1M9.69%-17.7M-10.08%-14.2M89.89%-66.6M-8.97%-17M-125.00%-17.1M-284.31%-19.6M97.95%-12.9M
Net business purchase and sale --0------------------0--0------------
Cash from discontinued investing activities
Investing cash flow -77.98%-77.6M-165.28%-26.7M52.05%-14M-158.81%-22.7M84.88%-14.2M94.74%-43.6M18.90%40.9M87.16%-29.2M856.86%38.6M85.11%-93.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 145.21%1.71B759.76%557.5M-57.91%-144.8M56.85%1.26B-53.55%31.4M2.16%695.4M-145.68%-84.5M-258.93%-91.7M87.89%804M569.31%67.6M
Net commonstock issuance -172.53%-554.6M-38,000.00%-75.8M-250.82%-150.5M-194.71%-178.3M-49.55%-150M-38.72%-203.5M100.52%200K-9.44%-42.9M-207.11%-60.5M-104.28%-100.3M
Cash dividends paid -1.06%-503M0.87%-125.2M0.63%-125.5M0.87%-125.6M-7.01%-126.7M-12.20%-497.7M-6.85%-126.3M-6.76%-126.3M-7.74%-126.7M-32.29%-118.4M
Net other financing activities 137.53%35.2M-176.03%-44.4M178.62%74.3M67.77%-23.3M95.89%28.6M-484.43%-93.8M2,754.55%58.4M-183.78%-94.5M-44.02%-72.3M140.56%14.6M
Cash from discontinued financing activities
Financing cash flow 785.54%682.8M305.06%312.1M2.50%-346.5M71.52%933.9M-58.75%-216.7M-186.76%-99.6M-687.64%-152.2M-2,833.85%-355.4M126.50%544.5M17.02%-136.5M
Net cash flow
Beginning cash position 5.92%1.44B8.39%1.38B4.73%917.1M24.44%1.28B5.92%1.44B-44.99%1.36B-6.63%1.27B-33.14%875.7M-20.44%1.03B-44.99%1.36B
Current changes in cash -350.08%-154.3M-147.20%-67.4M3.90%431.4M-133.70%-358.5M53.40%-159.8M105.64%61.7M336.03%142.8M385.05%415.2M-416.29%-153.4M70.61%-342.9M
Effect of exchange rate changes -212.70%-21.3M-266.05%-45M262.57%30.4M-204.55%-2.3M-153.01%-4.4M193.10%18.9M-54.45%27.1M43.16%-18.7M107.46%2.2M147.70%8.3M
End cash position -12.18%1.27B-12.18%1.27B8.39%1.38B4.73%917.1M24.44%1.28B5.92%1.44B5.92%1.44B-6.63%1.27B-33.14%875.7M-20.44%1.03B
Free cash flow -705.35%-837.2M-260.06%-379.5M-1.26%772.8M-70.27%-1.29B145.37%56.9M113.32%138.3M273.83%237.1M167.68%782.7M-294.01%-756.1M87.49%-125.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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