CG
Carlyle Group Inc
38.40$
+0.1%
vs. previous close
Closing price · As of: Oct 9, 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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.3% | 31.8% | 134.5% | 125.7% | 46.0% | 75.7% | 67.9% | 184.3% | -15.5% | -0.3% | -16.7% | 12.3% | -7.9% | 30.8% | -10.3% | 11.0% | -18.6% | 29.9% | |
| 45.1% | 2.2% | 1.1% | 4.3% | 2.4% | 4.1% | 4.9% | 15.2% | 3.7% | 1.8% | 2.3% | 2.2% | 2.4% | 0.9% | 4.0% | 9.7% | 4.5% | 3.9% | |
| – | – | – | 82.5% | 4.6% | 8.2% | 8.8% | – | 17.3% | – | 11.7% | 4.8% | 4.9% | 2.8% | 4.2% | 13.3% | 11.4% | 7.7% | |
| – | – | – | – | – | – | 6.1% | 93.2% | -68.7% | -26.7% | -37.9% | -0.2% | -1.6% | 6.5% | -15.4% | – | – | – | |
| -1,549.3% | 13.0% | 16.9% | -7.0% | 5.3% | 80.4% | 56.4% | 87.2% | 49.1% | 14.1% | 13.2% | -2.8% | 25.6% | 16.4% | -19.0% | -28.6% | -1.1% | 9.5% | |
| 60.1% | 2.1% | 1.0% | 1.8% | 0.7% | 0.7% | 0.8% | 2.9% | 1.3% | 1.5% | 1.5% | 1.0% | 2.9% | 0.7% | 17.9% | 3.6% | 1.9% | 2.0% | |
| -25.8% | -2.1% | -8.7% | -5.5% | -2.9% | -3.4% | 1.0% | -1.0% | -1.3% | -1.5% | -4.8% | -1.0% | -2.9% | -0.6% | -22.5% | -2.3% | -1.9% | -86.7% | |
| 707.8% | 16.4% | 36.8% | 78.3% | 10.5% | 1.5% | 2.6% | 11.9% | 7.3% | 5.4% | 7.5% | 5.9% | 16.5% | 6.1% | 12.1% | 26.7% | 12.3% | 10.3% | |
| – | – | – | – | 18.6% | 0.1% | 5.4% | 51.5% | -3.0% | 0.0% | -5.2% | -15.1% | -1.2% | -2.8% | -5.0% | -10.9% | -13.6% | -14.0% | |
| – | – | – | – | – | – | -22.0% | 31.6% | 29.5% | 16.3% | 38.6% | 22.4% | -0.9% | 1.8% | 1.5% | 37.2% | 41.7% | 98.8% | |
| -781.0% | -44.6% | -118.5% | -138.5% | -41.7% | -63.3% | -58.9% | -189.4% | 0.8% | 13.8% | 3.5% | -5.1% | 17.4% | -4.2% | 3.1% | -5.3% | 16.7% | 66.9% | |
| – | -14.6% | 6.0% | -5.6% | 1.3% | 10.1% | 7.1% | -11.8% | -16.9% | 14.2% | -19.0% | 6.5% | 7.6% | 25.5% | -30.3% | 4.3% | -4.3% | 22.7% | |
| 30.3% | 29.7% | 133.5% | 138.2% | 45.2% | 75.0% | 67.2% | 181.3% | -16.9% | -1.8% | -18.2% | 11.3% | -10.8% | 30.0% | -28.2% | 7.4% | -20.5% | 27.8% |
Data as of: October 9, 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.