CG
Carlyle Group Inc
39.90$
-0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.64 | 13.06 | -0.97 | -0.02 | -1.01 | 0.97 | -0.47 | 4.94 | -1.04 | 0.57 | -2.06 | 3.94 | |
| 2.81 | 1.08 | 0.23 | 0.14 | 0.14 | 0.18 | 0.15 | 0.14 | 0.40 | 0.50 | 0.50 | 0.52 | |
| 5.02 | – | 1.08 | – | 0.71 | 0.38 | 0.29 | 0.45 | 0.42 | 0.69 | 1.27 | 1.01 | |
| 3.44 | 6.60 | -4.31 | -2.06 | -2.29 | -0.02 | -0.10 | 1.04 | -1.55 | – | – | – | |
| 32.10 | 6.18 | 3.08 | 1.08 | 0.80 | -0.22 | 1.53 | 2.63 | -1.91 | -1.48 | -0.12 | 1.26 | |
| 0.43 | 0.21 | 0.08 | 0.11 | 0.09 | 0.08 | 0.17 | 0.11 | 1.80 | 0.18 | 0.21 | 0.27 | |
| 0.54 | -0.07 | -0.08 | -0.11 | -0.29 | -0.08 | -0.17 | -0.09 | -2.27 | -0.12 | -0.21 | -11.45 | |
| 1.50 | 0.84 | 0.46 | 0.41 | 0.45 | 0.47 | 0.98 | 0.98 | 1.21 | 1.38 | 1.37 | 1.36 | |
| 3.08 | 3.65 | -0.19 | 0.00 | -0.32 | -1.20 | -0.07 | -0.45 | -0.51 | -0.56 | -1.51 | -1.85 | |
| -12.52 | 2.24 | 1.85 | 1.25 | 2.33 | 1.77 | -0.05 | 0.29 | 0.15 | 1.92 | 4.63 | 13.05 | |
| -33.49 | -13.43 | 0.05 | 1.06 | 0.21 | -0.41 | 1.03 | -0.67 | 0.31 | -0.28 | 1.86 | 8.84 | |
| 4.02 | -0.84 | -1.06 | 1.10 | -1.15 | 0.52 | 0.45 | 4.10 | -3.05 | 0.22 | -0.48 | 3.00 | |
| 38.20 | 12.86 | -1.06 | -0.14 | -1.10 | 0.90 | -0.64 | 4.83 | -2.84 | 0.38 | -2.27 | 3.68 |
Data as of: September 23, 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.