CG
Carlyle Group Inc
40.00$
+1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Carlyle Group Inc (CG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -183 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 800 | 254 | 71 | 291 | 274 | -353 | -352 | 882 | -2,611 | 452 | 469 | -183 | -1,872 | |
| 49 | 44 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 49 | 51 | 51 | 199 | |
| 67 | 65 | 111 | 127 | 143 | – | 104 | – | – | 88 | 120 | 236 | – | |
| 217 | -253 | -54 | 85 | -83 | -33 | 178 | -238 | 552 | 228 | 184 | -129 | 834 | |
| 17 | 17 | 14 | 18 | 19 | 27 | 17 | 18 | 23 | 42 | 28 | 32 | 125 | |
| -29 | 41 | -14 | -906 | 88 | -27 | -17 | -18 | -23 | -1,379 | -1,125 | 1,065 | -1,462 | |
| 126 | 126 | 127 | 126 | 126 | 125 | 126 | 126 | 127 | 126 | 126 | 126 | 505 | |
| -43 | 0.2 | -150 | -178 | -151 | -76 | -177 | -104 | -203 | -204 | -205 | -304 | -915 | |
| – | – | – | – | 1,184 | 558 | 560 | -585 | 3,586 | 1,280 | 590 | -580 | 4,876 | |
| -355 | -152 | -217 | 878 | -445 | 312 | 297 | -812 | 3,531 | 862 | 204 | -285 | 4,312 | |
| 397 | 170 | -164 | 261 | -97 | -112 | -67 | 78 | 950 | -55 | -445 | 590 | 1,039 | |
| 783 | 237 | 57 | 273 | 255 | -380 | -369 | 865 | -2,634 | 410 | 441 | -215 | -1,998 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.