CG
Carlyle Group Inc
39.40$
-1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | 0.70 | 0.19 | 0.79 | 0.75 | -0.95 | -0.96 | 2.40 | -6.93 | 1.21 | 1.31 | -0.50 | -5.10 | |
| 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.54 | |
| 0.19 | 0.18 | 0.30 | 0.35 | 0.39 | – | 0.28 | – | – | 0.23 | 0.33 | 0.64 | – | |
| 0.60 | -0.70 | -0.15 | 0.23 | -0.23 | -0.09 | 0.49 | -0.65 | 1.46 | 0.61 | 0.51 | -0.35 | 2.27 | |
| 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.11 | 0.08 | 0.09 | 0.34 | |
| -0.08 | 0.11 | -0.04 | -2.47 | 0.24 | -0.07 | -0.05 | -0.05 | -0.06 | -3.69 | -3.13 | 2.90 | -3.98 | |
| 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 1.37 | |
| -0.12 | 0.00 | -0.41 | -0.49 | -0.41 | -0.20 | -0.48 | -0.28 | -0.54 | -0.54 | -0.57 | -0.83 | -2.49 | |
| – | – | – | – | 3.24 | 1.50 | 1.53 | -1.59 | 9.52 | 3.42 | 1.64 | -1.58 | 13.28 | |
| -0.98 | -0.42 | -0.59 | 2.39 | -1.22 | 0.84 | 0.81 | -2.21 | 9.38 | 2.31 | 0.57 | -0.78 | 11.74 | |
| 1.09 | 0.47 | -0.44 | 0.71 | -0.27 | -0.30 | -0.18 | 0.21 | 2.52 | -0.15 | -1.24 | 1.61 | 2.83 | |
| 2.15 | 0.66 | 0.15 | 0.74 | 0.70 | -1.02 | -1.01 | 2.36 | -7.00 | 1.10 | 1.23 | -0.59 | -5.44 |
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.