CG
Carlyle Group Inc
39.40$
-1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.1% | – | 9.4% | 31.6% | 18.5% | -38.1% | -43.6% | 75.0% | -334.5% | 24.5% | 247.4% | -15.9% | -47.3% | |
| 6.4% | – | 6.0% | 4.9% | 3.1% | 5.1% | 5.8% | 4.1% | 6.2% | 2.7% | 26.6% | 4.5% | 5.0% | |
| 8.8% | – | 14.7% | 13.8% | 9.6% | – | 12.8% | – | – | 4.8% | 63.2% | 20.5% | – | |
| 28.5% | – | -7.2% | 9.2% | -5.6% | -3.5% | 22.0% | -20.3% | 70.7% | 12.4% | 97.3% | -11.2% | 21.1% | |
| 2.2% | – | 1.9% | 1.9% | 1.3% | 2.9% | 2.1% | 1.5% | 3.0% | 2.3% | 14.8% | 2.8% | 3.2% | |
| -3.8% | – | -1.9% | -98.4% | 5.9% | -2.9% | -2.1% | -1.5% | -3.0% | -74.8% | -593.1% | 92.6% | -36.9% | |
| 16.6% | – | 16.8% | 13.6% | 8.4% | 13.5% | 15.6% | 10.7% | 16.2% | 6.8% | 66.7% | 10.9% | 12.7% | |
| -5.6% | – | -19.9% | -19.4% | -10.1% | -8.2% | -21.8% | -8.8% | -26.0% | -11.1% | -108.0% | -26.5% | -23.1% | |
| – | – | – | – | 79.6% | 60.1% | 69.3% | -49.7% | 459.4% | 69.5% | 311.0% | -50.4% | 123.0% | |
| -46.7% | – | -28.7% | 95.4% | -30.0% | 33.7% | 36.7% | -69.1% | 452.4% | 46.8% | 107.8% | -24.8% | 108.8% | |
| 52.1% | – | -21.8% | 28.3% | -6.5% | -12.1% | -8.3% | 6.6% | 121.7% | -3.0% | -234.7% | 51.3% | 26.2% | |
| 102.8% | – | 7.5% | 29.7% | 17.2% | -40.9% | -45.7% | 73.5% | -337.5% | 22.3% | 232.5% | -18.7% | -50.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.