Carlyle Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522 | -540 | 515 | -142 | 199 | -579 | -23 | -516 | 633 | -439 | 341 | -72 | 655 | -565 | -246 | 169 | -34 | -59 | 70 | 526 | 707 | 489 | -372 | -187 | 300 | -121 | -113 | -737 | 800 | 254 | 71 | 291 | 274 | -353 | -352 | 882 | -2,611 | 452 | 469 | -183 | -1,872 | |
| 18 | 41 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 13 | 15 | 14 | 16 | 21 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 12 | 19 | 41 | 43 | 45 | 44 | 44 | 49 | 44 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 49 | 51 | 51 | 199 | |
| 81 | 87 | 73 | 88 | 81 | – | 85 | 68 | 52 | 44 | 36 | 35 | 39 | 23 | 29 | 35 | 21 | 29 | 32 | 47 | 44 | 43 | 41 | 48 | 56 | 15 | 54 | 71 | 67 | 65 | 111 | 127 | 143 | – | 104 | – | – | 88 | 120 | 236 | – | |
| -6.5 | -1,330 | 2.4 | 32 | 51 | -617 | 45 | 65 | 54 | -250 | 252 | -93 | 212 | -377 | -124 | -53 | 43 | 100 | 188 | -1,096 | 59 | 12 | -157 | -176 | -122 | -109 | -37 | -107 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 480 | 282 | 392 | -359 | 472 | -181 | 180 | -128 | 411 | -192 | -69 | -147 | 335 | -201 | -60 | -410 | 514 | 503 | -334 | 683 | 102 | 179 | -342 | 144 | 80 | -204 | -233 | -265 | 217 | -253 | -54 | 85 | -83 | -33 | 178 | -238 | 552 | 228 | 184 | -129 | 834 | |
| 4.9 | 13 | 3.7 | 13 | 9.3 | 8.0 | 4.7 | 7.8 | 7.6 | 11 | 7.1 | 17 | 6.2 | 10 | 13 | 11 | 14 | 24 | 9.7 | 7.9 | 9.4 | 14 | 12 | 5.1 | 7.6 | 16 | 13 | 20 | 17 | 17 | 14 | 18 | 19 | 27 | 17 | 18 | 23 | 42 | 28 | 32 | 125 | |
| -9.5 | 246 | -3.7 | -13 | -9.3 | -34 | -4.7 | -7.8 | -7.6 | -79 | -7.1 | -17 | 6.2 | -10 | -13 | -11 | -14 | -24 | -9.7 | -2.0 | -6.1 | -14 | -631 | -5.1 | -227 | 34 | -94 | 39 | -29 | 41 | -14 | -906 | 88 | -27 | -17 | -18 | -23 | -1,379 | -1,125 | 1,065 | -1,462 | |
| 54 | 45 | 14 | 9.0 | 40 | 61 | 39 | 34 | 29 | 51 | 53 | 27 | 56 | 37 | 87 | 87 | 88 | 88 | 89 | 89 | 89 | 89 | 90 | 118 | 118 | 118 | 118 | 127 | 126 | 126 | 127 | 126 | 126 | 125 | 126 | 126 | 127 | 126 | 126 | 126 | 505 | |
| -17 | 944 | -0.2 | 26 | 450 | -356 | 3.4 | -51 | -37 | -20 | -10 | -1.6 | -23 | -405 | -26 | -1.1 | -26 | 26 | -10 | -15 | -60 | -77 | -80 | -25 | -42 | -39 | -100 | -61 | -43 | 0.2 | -150 | -178 | -151 | -76 | -177 | -104 | -203 | -204 | -205 | -304 | -915 | |
| -34 | 571 | 66 | 46 | 76 | 377 | 28 | -7.0 | -38 | 148 | -168 | 110 | 315 | 396 | 215 | -248 | 38 | -23 | -23 | 370 | 249 | -307 | 32 | 0.2 | 14 | 10 | -1.1 | -3.4 | – | – | – | – | 1,184 | 558 | 560 | -585 | 3,586 | 1,280 | 590 | -580 | 4,876 | |
| -283 | 29 | -331 | 54 | 351 | 245 | 55 | 357 | -262 | -78 | -252 | 50 | 174 | -121 | 457 | -617 | 412 | 118 | -151 | 221 | 88 | -400 | -165 | 240 | 13 | 26 | -137 | 545 | -355 | -152 | -217 | 878 | -445 | 312 | 297 | -812 | 3,531 | 862 | 204 | -285 | 4,312 | |
| 236 | -316 | 191 | -75 | 566 | -356 | 49 | -200 | 361 | -601 | 90 | -45 | 822 | -678 | 181 | -450 | 380 | 51 | -103 | 730 | 789 | 69 | -1,184 | 19 | 53 | -1.0 | -335 | -151 | 397 | 170 | -164 | 261 | -97 | -112 | -67 | 78 | 950 | -55 | -445 | 590 | 1,039 | |
| 517 | -552 | 511 | -155 | 189 | -587 | -27 | -523 | 626 | -450 | 334 | -89 | 661 | -576 | -259 | 159 | -47 | -83 | 60 | 518 | 698 | 474 | -384 | -192 | 292 | -136 | -125 | -756 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.