Carlyle Group Inc. Financing Cash Flow
Carlyle Group Inc. (CG) reported Financing Cash Flow of $628.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Carlyle Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$359.80M, a 256.30% decline year-over-year.
- Carlyle Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $988.30M, a 233.21% increase year-over-year.
- Carlyle Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $975.00M, a 212.40% increase year-over-year.
- Carlyle Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.49B.
- Carlyle Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was $3.99B, a 484.42% increase from fiscal 2024.
- Carlyle Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was $682.80M.
- Carlyle Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$99.60M, a 186.76% decline from fiscal 2022.
- Carlyle Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was $114.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$359.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $628.50M 10-Q · filed 2026-08-10 | $1.60B derived: sum of 3 quarters · filed 2026-08-10 | $4.09B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $988.30M 10-Q · filed 2026-05-08 | $1.96B derived: sum of 2 quarters · filed 2026-05-08 | $4.45B derived: sum of 3 quarters · filed 2026-05-08 | $4.68B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $975.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.46B derived: sum of 2 quarters · filed 2026-02-27 | $3.69B derived: sum of 3 quarters · filed 2026-08-10 | $3.99B 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.72B derived: sum of 2 quarters · filed 2026-08-10 | $3.02B 10-Q · filed 2025-11-07 | $3.33B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $230.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $526.80M 10-Q · filed 2026-08-10 | $838.90M derived: sum of 3 quarters · filed 2026-08-10 | $492.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $296.60M 10-Q · filed 2026-05-08 | $608.70M derived: sum of 2 quarters · filed 2026-05-08 | $262.20M derived: sum of 3 quarters · filed 2026-05-08 | $1.20B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $312.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$34.40M derived: sum of 2 quarters · filed 2026-02-27 | $899.50M derived: sum of 3 quarters · filed 2026-02-27 | $682.80M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$346.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $587.40M derived: sum of 2 quarters · filed 2025-11-07 | $370.70M 10-Q · filed 2025-11-07 | $218.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $933.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $717.20M 10-Q · filed 2025-08-08 | $565.00M derived: sum of 3 quarters · filed 2026-02-27 | $209.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$216.70M 10-Q · filed 2025-05-09 | -$368.90M derived: sum of 2 quarters · filed 2026-02-27 | -$724.30M derived: sum of 3 quarters · filed 2026-02-27 | -$179.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$152.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$507.60M derived: sum of 2 quarters · filed 2026-02-27 | $36.90M derived: sum of 3 quarters · filed 2026-02-27 | -$99.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$355.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $189.10M derived: sum of 2 quarters · filed 2024-11-07 | $52.60M 10-Q · filed 2024-11-07 | $78.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $544.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $408.00M 10-Q · filed 2024-08-06 | $433.90M derived: sum of 3 quarters · filed 2025-02-27 | $446.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$136.50M 10-Q · filed 2024-05-07 | -$110.60M derived: sum of 2 quarters · filed 2025-02-27 | -$97.60M derived: sum of 3 quarters · filed 2025-02-27 | $142.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $38.90M derived: sum of 2 quarters · filed 2025-02-27 | $279.30M derived: sum of 3 quarters · filed 2025-02-27 | $114.80M 10-K · filed 2025-02-27 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $253.40M derived: sum of 2 quarters · filed 2023-11-07 | $88.90M 10-Q · filed 2023-11-07 | -$311.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $240.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $75.90M 10-Q · filed 2023-08-02 | -$324.50M derived: sum of 3 quarters · filed 2024-02-22 | -$236.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$164.50M 10-Q · filed 2023-05-04 | -$564.90M derived: sum of 2 quarters · filed 2024-02-22 | -$476.70M derived: sum of 3 quarters · filed 2024-02-22 | -$255.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$400.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$312.20M derived: sum of 2 quarters · filed 2024-02-22 | -$91.30M derived: sum of 3 quarters · filed 2024-02-22 | -$242.50M 10-K · filed 2024-02-22 |
| 2021-09-30 | $88.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $309.10M derived: sum of 2 quarters · filed 2022-11-08 | $157.90M 10-Q · filed 2022-11-08 | $276.10M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $220.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $69.70M 10-Q · filed 2022-07-28 | $187.90M derived: sum of 3 quarters · filed 2023-05-04 | $600.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | -$151.20M 10-Q · filed 2022-04-28 | -$33.00M derived: sum of 2 quarters · filed 2023-05-04 | $379.10M derived: sum of 3 quarters · filed 2023-05-04 | -$237.50M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $118.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $530.30M derived: sum of 2 quarters · filed 2023-05-04 | -$86.30M derived: sum of 3 quarters · filed 2023-05-04 | $370.30M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | $412.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$204.50M derived: sum of 2 quarters · filed 2021-10-28 | $252.10M 10-Q · filed 2021-10-28 | $130.90M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$616.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$160.00M 10-Q · filed 2021-07-29 | -$281.20M derived: sum of 3 quarters · filed 2022-02-10 | -$106.90M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $456.60M 10-Q · filed 2021-04-29 | $335.40M derived: sum of 2 quarters · filed 2022-02-10 | $509.70M derived: sum of 3 quarters · filed 2022-02-10 | $559.20M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$121.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $53.10M derived: sum of 2 quarters · filed 2022-02-10 | $102.60M derived: sum of 3 quarters · filed 2022-02-10 | -$149.20M 10-K · filed 2022-02-10 |
| 2019-09-30 | $174.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $223.80M derived: sum of 2 quarters · filed 2020-10-29 | -$28.00M 10-Q · filed 2020-10-29 | -$106.30M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$202.30M 10-Q · filed 2020-07-31 | -$280.60M derived: sum of 3 quarters · filed 2021-02-11 | -$542.40M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$251.80M 10-Q · filed 2020-04-30 | -$330.10M derived: sum of 2 quarters · filed 2021-02-11 | -$591.90M derived: sum of 3 quarters · filed 2021-02-11 | -$234.60M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$78.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$340.10M derived: sum of 2 quarters · filed 2021-02-11 | $17.20M derived: sum of 3 quarters · filed 2021-02-11 | $72.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | -$261.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $95.50M derived: sum of 2 quarters · filed 2019-10-31 | $150.30M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $357.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $412.10M 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $54.80M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $318.60M 10-K · filed 2020-02-12 | |||
| 2016-12-31 | $15.30M 10-K · filed 2019-02-13 | |||
| 2015-12-31 | -$4.01B 10-K · filed 2018-02-15 | |||
| 2014-12-31 | -$2.29B 10-K · filed 2017-02-16 | |||
| 2014-03-31 | -$997.80M 10-Q · filed 2014-05-08 | -$1.28B derived: sum of 2 quarters · filed 2016-02-24 | -$2.17B derived: sum of 3 quarters · filed 2016-02-24 | -$2.08B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$278.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$1.17B derived: sum of 2 quarters · filed 2016-02-24 | -$1.08B derived: sum of 3 quarters · filed 2016-02-24 | -$2.50B 10-K · filed 2016-02-24 |
| 2013-09-30 | -$894.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$800.90M derived: sum of 2 quarters · filed 2013-11-12 | -$2.23B 10-Q · filed 2013-11-12 | -$2.34B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $93.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.33B 10-Q · filed 2013-08-12 | -$1.45B derived: sum of 3 quarters · filed 2015-02-26 | -$2.28B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$1.42B 10-Q · filed 2014-05-08 | -$1.54B derived: sum of 2 quarters · filed 2015-02-26 | -$2.37B derived: sum of 3 quarters · filed 2015-02-26 | -$2.84B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$116.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$949.30M derived: sum of 2 quarters · filed 2015-02-26 | -$1.42B derived: sum of 3 quarters · filed 2015-02-26 | -$1.84B 10-K · filed 2015-02-26 |
| 2012-09-30 | -$832.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.30B derived: sum of 2 quarters · filed 2013-11-12 | -$1.72B 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$467.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$892.00M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | -$424.80M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$2.68B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$1.77B 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | -$1.44B 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$798.60M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | -$2.53B 10-K · filed 2013-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco Ltd. (IVZ) | United States | $13.539B | -142.96 |
| Ares Management Corp (ARES) | United States | $12.414B | 61.60 |
| FRANKLIN TEMPLETON INC (BEN) | United States | $16.533B | 20.77 |
| AFFILIATED MANAGERS GROUP, INC. (AMG) | United States | $9.584B | 10.44 |
| Morningstar, Inc. (MORN) | United States | $7.368B | 13.88 |
| PERSHING SQUARE INC. (PS) | United States | $21.026B | |
| Victory Capital Holdings, Inc. (VCTR) | United States | $6.526B | 11.23 |
| PRICE T ROWE GROUP INC (TROW) | United States | $22.248B | 10.96 |
| Lazard, Inc. (LAZ) | $4.037B | 17.14 | |
| COHEN & STEERS, INC. (CNS) | United States | $3.859B | 23.25 |