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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,900 | 944,700 | 599,200 | 486,700 | 158,600 |
| Depreciation Amortization | 50,500 | 192,100 | 143,100 | 94,600 | 46,900 |
| Income taxes - deferred | -45,400 | -29,800 | -67,500 | -16,500 | -29,400 |
| Other Working Capital | -266,000 | 677,900 | 662,600 | 281,900 | -2,800 |
| Other Operating Activity | -839,600 | -5,060,400 | -3,417,800 | -1,367,600 | -525,400 |
| Operating Cash Flow | $-1,242,400 | $-3,275,500 | $-2,080,400 | $-520,900 | $-352,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,100 | -99,400 | -57,400 | -34,200 | -16,700 |
| Investing Cash Flow | $-28,100 | $-99,400 | $-57,400 | $-34,200 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,200 | 4,897,400 | 3,612,800 | 1,070,200 | 574,500 |
| Debt Repayment | -22,500 | -56,500 | -52,000 | -40,100 | -14,600 |
| Common Stock Issued | 783,900 | 711,700 | 599,100 | 231,300 | 163,000 |
| Common Stock Repurchased | -204,800 | -686,500 | -482,800 | -280,100 | -176,500 |
| Dividend Paid | -216,200 | -845,900 | -687,300 | -451,100 | -290,600 |
| Other Financing Activity | 35,700 | -29,800 | 25,600 | -3,400 | 40,800 |
| Financing Cash Flow | $988,300 | $3,990,400 | $3,015,400 | $526,800 | $296,600 |
| Exchange Rate Effect | -8,700 | 91,600 | 82,300 | 38,700 | 5,000 |
| Beginning Cash Position | 1,973,600 | 1,266,500 | 1,266,500 | 1,266,500 | 1,266,500 |
| End Cash Position | 1,682,700 | 1,973,600 | 2,226,400 | 1,276,900 | 1,199,300 |
| Net Cash Flow | $-290,900 | $707,100 | $959,900 | $10,400 | $-67,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,242,400 | -3,275,500 | -2,080,400 | -520,900 | -352,100 |
| Capital Expenditure | -28,100 | -99,400 | -57,400 | -34,200 | -16,700 |
| Free Cash Flow | -1,270,500 | -3,374,900 | -2,137,800 | -555,100 | -368,800 |