The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,200 | 486,700 | 158,600 | 1,091,100 | 863,800 |
| Depreciation Amortization | 143,100 | 94,600 | 46,900 | 184,100 | 137,000 |
| Income taxes - deferred | -67,500 | -16,500 | -29,400 | 91,200 | 98,300 |
| Other Working Capital | 662,600 | 281,900 | -2,800 | 94,700 | 270,000 |
| Other Operating Activity | -3,417,800 | -1,367,600 | -525,400 | -2,220,600 | -1,775,800 |
| Operating Cash Flow | $-2,080,400 | $-520,900 | $-352,100 | $-759,500 | $-406,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,400 | -34,200 | -16,700 | -77,700 | -51,000 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 5,100 | 5,100 |
| Investing Cash Flow | $-57,400 | $-34,200 | $-16,700 | $-77,600 | $-50,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,612,800 | 1,070,200 | 574,500 | 1,836,100 | 1,231,400 |
| Debt Repayment | -52,000 | -40,100 | -14,600 | -130,900 | -83,700 |
| Common Stock Issued | 599,100 | 231,300 | 163,000 | 319,500 | 219,200 |
| Common Stock Repurchased | -482,800 | -280,100 | -176,500 | -554,600 | -478,800 |
| Dividend Paid | -687,300 | -451,100 | -290,600 | -681,400 | -450,800 |
| Other Financing Activity | 25,600 | -3,400 | 40,800 | -105,900 | -66,600 |
| Financing Cash Flow | $3,015,400 | $526,800 | $296,600 | $682,800 | $370,700 |
| Exchange Rate Effect | 82,300 | 38,700 | 5,000 | -21,300 | 23,700 |
| Beginning Cash Position | 1,266,500 | 1,266,500 | 1,266,500 | 1,442,100 | 1,442,100 |
| End Cash Position | 2,226,400 | 1,276,900 | 1,199,300 | 1,266,500 | 1,378,900 |
| Net Cash Flow | $959,900 | $10,400 | $-67,200 | $-175,600 | $-63,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,080,400 | -520,900 | -352,100 | -759,500 | -406,700 |
| Capital Expenditure | -57,400 | -34,200 | -16,700 | -77,700 | -51,000 |
| Free Cash Flow | -2,137,800 | -555,100 | -368,800 | -837,200 | -457,700 |