Carlyle Group Inc. Capital Expenditures
Carlyle Group Inc. (CG) reported Capital Expenditures of $60.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- Carlyle Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $32.00M, a 82.86% increase year-over-year.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $28.10M, a 68.26% increase year-over-year.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $42.00M, a 57.30% increase year-over-year.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $23.20M, a 21.47% increase year-over-year.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $99.40M, a 27.93% increase from fiscal 2024.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $77.70M, a 16.67% increase from fiscal 2023.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $66.60M, a 64.04% increase from fiscal 2022.
- Carlyle Group Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $40.60M, a 1.93% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $60.10M 10-Q · filed 2026-08-10 | $102.10M derived: sum of 3 quarters · filed 2026-08-10 | $125.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $28.10M 10-Q · filed 2026-05-08 | $70.10M derived: sum of 2 quarters · filed 2026-05-08 | $93.30M derived: sum of 3 quarters · filed 2026-05-08 | $110.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.20M derived: sum of 2 quarters · filed 2026-02-27 | $82.70M derived: sum of 3 quarters · filed 2026-08-10 | $99.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.70M derived: sum of 2 quarters · filed 2026-08-10 | $57.40M 10-Q · filed 2025-11-07 | $84.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $34.20M 10-Q · filed 2026-08-10 | $60.90M derived: sum of 3 quarters · filed 2026-08-10 | $80.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $16.70M 10-Q · filed 2026-05-08 | $43.40M derived: sum of 2 quarters · filed 2026-05-08 | $62.50M derived: sum of 3 quarters · filed 2026-05-08 | $80.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.80M derived: sum of 2 quarters · filed 2026-02-27 | $63.50M derived: sum of 3 quarters · filed 2026-02-27 | $77.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $36.80M derived: sum of 2 quarters · filed 2025-11-07 | $51.00M 10-Q · filed 2025-11-07 | $68.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $31.90M 10-Q · filed 2025-08-08 | $48.90M derived: sum of 3 quarters · filed 2026-02-27 | $66.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.20M 10-Q · filed 2025-05-09 | $31.20M derived: sum of 2 quarters · filed 2026-02-27 | $48.30M derived: sum of 3 quarters · filed 2026-02-27 | $67.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.10M derived: sum of 2 quarters · filed 2026-02-27 | $53.70M derived: sum of 3 quarters · filed 2026-02-27 | $66.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $36.70M derived: sum of 2 quarters · filed 2024-11-07 | $49.60M 10-Q · filed 2024-11-07 | $65.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $32.50M 10-Q · filed 2024-08-06 | $48.10M derived: sum of 3 quarters · filed 2025-02-27 | $55.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $12.90M 10-Q · filed 2024-05-07 | $28.50M derived: sum of 2 quarters · filed 2025-02-27 | $36.10M derived: sum of 3 quarters · filed 2025-02-27 | $41.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $23.20M derived: sum of 2 quarters · filed 2025-02-27 | $28.30M derived: sum of 3 quarters · filed 2025-02-27 | $40.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $12.70M derived: sum of 2 quarters · filed 2023-11-07 | $25.00M 10-Q · filed 2023-11-07 | $39.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $17.40M 10-Q · filed 2023-08-02 | $31.80M derived: sum of 3 quarters · filed 2024-02-22 | $41.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $12.30M 10-Q · filed 2023-05-04 | $26.70M derived: sum of 2 quarters · filed 2024-02-22 | $36.10M derived: sum of 3 quarters · filed 2024-02-22 | $44.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $23.80M derived: sum of 2 quarters · filed 2024-02-22 | $31.70M derived: sum of 3 quarters · filed 2024-02-22 | $41.40M 10-K · filed 2024-02-22 |
| 2021-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $17.30M derived: sum of 2 quarters · filed 2022-11-08 | $27.00M 10-Q · filed 2022-11-08 | $50.90M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $17.60M 10-Q · filed 2022-07-28 | $41.50M derived: sum of 3 quarters · filed 2023-05-04 | $55.10M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | $9.70M 10-Q · filed 2022-04-28 | $33.60M derived: sum of 2 quarters · filed 2023-05-04 | $47.20M derived: sum of 3 quarters · filed 2023-05-04 | $57.70M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $23.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $37.50M derived: sum of 2 quarters · filed 2023-05-04 | $48.00M derived: sum of 3 quarters · filed 2023-05-04 | $61.20M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $24.10M derived: sum of 2 quarters · filed 2021-10-28 | $37.30M 10-Q · filed 2021-10-28 | $47.60M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $23.70M 10-Q · filed 2021-07-29 | $34.00M derived: sum of 3 quarters · filed 2022-02-10 | $27.80M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $13.20M 10-Q · filed 2021-04-29 | $23.50M derived: sum of 2 quarters · filed 2022-02-10 | $17.30M derived: sum of 3 quarters · filed 2022-02-10 | $33.90M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $4.10M derived: sum of 2 quarters · filed 2022-02-10 | $20.70M derived: sum of 3 quarters · filed 2022-02-10 | $27.80M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.40M derived: sum of 2 quarters · filed 2020-10-29 | $17.50M 10-Q · filed 2020-10-29 | $28.70M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $23.70M 10-Q · filed 2020-07-31 | $34.90M derived: sum of 3 quarters · filed 2021-02-11 | $42.50M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $7.10M 10-Q · filed 2020-04-30 | $18.30M derived: sum of 2 quarters · filed 2021-02-11 | $25.90M derived: sum of 3 quarters · filed 2021-02-11 | $33.70M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $18.80M derived: sum of 2 quarters · filed 2021-02-11 | $26.60M derived: sum of 3 quarters · filed 2021-02-11 | $31.30M 10-K · filed 2021-02-11 |
| 2018-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $15.40M derived: sum of 2 quarters · filed 2019-10-31 | $20.10M 10-Q · filed 2019-10-31 | $28.10M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $12.50M 10-Q · filed 2019-07-31 | $20.50M derived: sum of 3 quarters · filed 2020-02-12 | $29.80M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $4.70M 10-Q · filed 2019-05-01 | $12.70M derived: sum of 2 quarters · filed 2020-02-12 | $22.00M derived: sum of 3 quarters · filed 2020-02-12 | $35.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $17.30M derived: sum of 2 quarters · filed 2020-02-12 | $30.30M derived: sum of 3 quarters · filed 2020-02-12 | $34.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $22.30M derived: sum of 2 quarters · filed 2018-10-31 | $26.00M 10-Q · filed 2018-10-31 | $38.10M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $16.70M 10-Q · filed 2018-08-01 | $28.80M derived: sum of 3 quarters · filed 2019-02-13 | $33.70M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $3.70M 10-Q · filed 2018-05-01 | $15.80M derived: sum of 2 quarters · filed 2019-02-13 | $20.70M derived: sum of 3 quarters · filed 2019-02-13 | $24.90M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $17.00M derived: sum of 2 quarters · filed 2019-02-13 | $21.20M derived: sum of 3 quarters · filed 2019-02-13 | $25.40M 10-K · filed 2019-02-13 |
| 2016-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $9.10M derived: sum of 2 quarters · filed 2017-10-31 | $13.30M 10-Q · filed 2017-10-31 | $25.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.40M 10-Q · filed 2017-08-02 | $20.90M derived: sum of 3 quarters · filed 2018-02-15 | $26.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $4.20M 10-Q · filed 2017-05-03 | $16.70M derived: sum of 2 quarters · filed 2018-02-15 | $22.60M derived: sum of 3 quarters · filed 2018-02-15 | $49.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $18.40M derived: sum of 2 quarters · filed 2018-02-15 | $44.90M derived: sum of 3 quarters · filed 2018-02-15 | $62.30M 10-K · filed 2018-02-15 |
| 2015-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $32.40M derived: sum of 2 quarters · filed 2016-11-03 | $49.80M 10-Q · filed 2016-11-03 | $64.40M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $43.90M 10-Q · filed 2016-08-03 | $58.50M derived: sum of 3 quarters · filed 2017-02-16 | $65.20M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $17.40M 10-Q · filed 2016-05-04 | $32.00M derived: sum of 2 quarters · filed 2017-02-16 | $38.70M derived: sum of 3 quarters · filed 2017-02-16 | $43.40M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $21.30M derived: sum of 2 quarters · filed 2017-02-16 | $26.00M derived: sum of 3 quarters · filed 2017-02-16 | $29.70M 10-K · filed 2017-02-16 |
| 2014-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $11.40M derived: sum of 2 quarters · filed 2015-11-05 | $15.10M 10-Q · filed 2015-11-05 | $25.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.40M 10-Q · filed 2015-08-05 | $19.10M derived: sum of 3 quarters · filed 2016-02-24 | $25.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $3.70M 10-Q · filed 2015-05-07 | $14.40M derived: sum of 2 quarters · filed 2016-02-24 | $20.90M derived: sum of 3 quarters · filed 2016-02-24 | $27.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $17.20M derived: sum of 2 quarters · filed 2016-02-24 | $24.10M derived: sum of 3 quarters · filed 2016-02-24 | $29.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $13.40M derived: sum of 2 quarters · filed 2014-11-06 | $18.80M 10-Q · filed 2014-11-06 | $25.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $12.30M 10-Q · filed 2014-08-07 | $19.00M derived: sum of 3 quarters · filed 2015-02-26 | $26.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $5.40M 10-Q · filed 2014-05-08 | $12.10M derived: sum of 2 quarters · filed 2015-02-26 | $19.80M derived: sum of 3 quarters · filed 2015-02-26 | $33.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $14.40M derived: sum of 2 quarters · filed 2015-02-26 | $27.60M derived: sum of 3 quarters · filed 2015-02-26 | $32.70M 10-K · filed 2015-02-26 |
| 2012-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.90M derived: sum of 2 quarters · filed 2013-11-12 | $26.00M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $18.30M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $5.10M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $34.20M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $25.80M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | $17.80M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $7.10M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | $21.20M 10-K · filed 2013-03-14 |
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