CG - Carlyle Group Inc.
52.5
0.840 1.600%
Share volume: 3,715,867
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$51.66
0.84
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | 312.100 M | 296.600 M | 230.200 M | 2.489 B | 975.000 M | |
| Other financing cash flows | -44.400 M | 39.600 M | -10.100 M | 287.100 M | 24.500 M | |
| Cash flow | -67.400 M | -72.200 M | 43.900 M | 905.900 M | -262.100 M | |
| Net income | 227.300 M | 158.600 M | 328.100 M | 112.500 M | 345.500 M | |
| Depreciation | 47.100 M | 46.900 M | 47.700 M | 48.500 M | 49.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.700 M | -16.700 M | -17.500 M | -23.200 M | -42.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -125.200 M | -126.400 M | -126.300 M | -126.500 M | -125.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 26.700 M | 16.700 M | 17.500 M | 23.200 M | 42.000 M | |
| Cash Change | -112.400 M | -67.200 M | 77.600 M | 949.500 M | -252.800 M |