CG
Carlyle Group Inc
39.40$
-1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -68.2% | -72.0% | +309.0% | -5.7% | -228.6% | – | – | -395.9% | – | +3.7% | -139.0% | – | |
| – | -10.8% | +3.9% | +0.4% | +1.5% | +1.9% | -0.4% | +1.7% | +1.7% | +1.0% | +3.1% | +1.6% | – | |
| – | -3.4% | +70.8% | +14.8% | +12.2% | – | – | – | – | – | +36.8% | +96.8% | – | |
| – | -216.6% | – | – | -197.5% | – | – | -233.8% | – | -58.7% | -19.1% | -170.1% | – | |
| – | -0.6% | -16.5% | +24.6% | +7.9% | +39.8% | -37.5% | +4.8% | +32.6% | +81.0% | -33.1% | +13.9% | – | |
| – | – | -134.7% | +6,278.9% | – | -130.3% | -37.5% | +4.8% | +32.6% | +5,844.0% | -18.4% | – | – | |
| – | +0.0% | +0.3% | -0.9% | -0.1% | -0.2% | +1.0% | -0.1% | +0.2% | -0.5% | +0.4% | -0.6% | – | |
| – | – | -75,100.0% | +18.9% | -15.6% | -49.6% | +132.8% | -41.3% | +95.7% | +0.5% | +0.5% | +48.5% | – | |
| – | – | – | – | – | -52.9% | +0.4% | -204.5% | – | -64.3% | -53.9% | -198.3% | – | |
| – | -57.2% | +42.4% | – | -150.7% | – | -5.0% | -373.8% | – | -75.6% | -76.3% | -239.6% | – | |
| – | -57.2% | -196.6% | – | -137.3% | – | – | – | +1,123.6% | -105.8% | – | – | – | |
| – | -69.7% | -76.0% | +380.0% | -6.6% | -248.7% | – | – | -404.6% | – | +7.5% | -148.8% | – |
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.