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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CG

Carlyle Group Inc

Financial Services · Asset Management

39.30$ -1.3% vs. previous close Closing price · As of: Oct 5, 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)

Cash Flow CG
Line item 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +671.1% +587.1% -16.4% -15.6% +47.6% -11.6% +47.5% -107.7% – – – -147.2% – -121.2% – -470.7% –
– +5.5% -14.3% +239.2% +29.7% +51.8% +17.4% +68.0% -77.7% -42.6% +13.6% +39.9% -20.6% -0.2% +183.5% +22.5% +1.9% +4.3%
– – – – -87.2% +59.8% +6.7% – – – – -41.6% -25.0% +55.3% -5.6% +61.8% +87.8% -19.9%
– – – – – – – +736.4% -167.4% – – – – – -250.3% – – –
– – +111.9% -137.2% – +1,270.8% -30.9% -16.0% -48.5% -65.8% -16.2% -130.0% – +74.5% -173.1% – – –
– -23.8% -22.9% +61.3% -4.4% -9.8% +0.7% +109.8% -59.2% +33.9% -7.9% -11.2% +120.1% -32.4% +1,491.8% -89.9% +16.7% +27.9%
– +77.4% +574.9% -43.5% +20.3% +7.1% – -158.1% +18.1% +33.9% +191.5% -71.9% +120.1% -47.4% +2,473.9% -94.7% +78.0% +5,370.9%
– -49.3% +265.4% +90.2% -69.0% -87.1% +71.5% +144.4% -43.9% -11.9% +23.6% +12.5% +103.5% +1.3% +24.7% +12.2% +1.1% +0.4%
– – – – – -99.7% +9,938.1% +417.3% -105.4% -99.7% +53,650.0% +309.2% -94.0% +512.9% +14.7% +9.6% +172.5% +23.8%
– – – – – – – – -14.6% -34.0% +110.4% -17.7% -102.9% – -45.4% +1,130.8% +145.2% +183.9%
– +25.1% +331.4% +4.6% -30.5% +36.0% -8.4% +74.9% – +1,982.4% -77.4% -307.2% – -165.5% – -186.8% – +380.2%
– – – -183.3% – +594.8% -31.1% -191.0% – – -218.6% – -14.8% +819.2% -175.0% – -317.9% –
– +2,049.5% +630.0% -7.4% -24.5% +48.6% -11.8% +46.8% -108.5% – – – -169.6% – -159.3% – -705.4% –

Data as of: October 5, 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.

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