Carlyle Group Inc. Operating Cash Flow
Carlyle Group Inc. (CG) reported Operating Cash Flow of -$1.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Carlyle Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$500.00K.
- Carlyle Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.24B.
- Carlyle Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.20B.
- Carlyle Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.56B, a 296.93% decline year-over-year.
- Carlyle Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.28B.
- Carlyle Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$759.50M, a 470.67% decline from fiscal 2023.
- Carlyle Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $204.90M.
- Carlyle Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$379.30M, a 121.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.24B 10-Q · filed 2026-08-10 | -$2.44B derived: sum of 3 quarters · filed 2026-08-10 | -$4.00B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.24B 10-Q · filed 2026-05-08 | -$2.44B derived: sum of 2 quarters · filed 2026-05-08 | -$4.00B derived: sum of 3 quarters · filed 2026-05-08 | -$4.17B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.75B derived: sum of 2 quarters · filed 2026-02-27 | -$2.92B derived: sum of 3 quarters · filed 2026-08-10 | -$3.28B 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.73B derived: sum of 2 quarters · filed 2026-08-10 | -$2.08B 10-Q · filed 2025-11-07 | -$2.43B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$168.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$520.90M 10-Q · filed 2026-08-10 | -$873.70M derived: sum of 3 quarters · filed 2026-08-10 | -$81.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$352.10M 10-Q · filed 2026-05-08 | -$704.90M derived: sum of 2 quarters · filed 2026-05-08 | $87.00M derived: sum of 3 quarters · filed 2026-05-08 | -$1.18B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$352.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $439.10M derived: sum of 2 quarters · filed 2026-02-27 | -$830.60M derived: sum of 3 quarters · filed 2026-02-27 | -$759.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $791.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$477.80M derived: sum of 2 quarters · filed 2025-11-07 | -$406.70M 10-Q · filed 2025-11-07 | -$152.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.20B 10-Q · filed 2025-08-08 | -$944.50M derived: sum of 3 quarters · filed 2026-02-27 | -$144.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $71.10M 10-Q · filed 2025-05-09 | $325.20M derived: sum of 2 quarters · filed 2026-02-27 | $1.13B derived: sum of 3 quarters · filed 2026-02-27 | $388.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $254.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.05B derived: sum of 2 quarters · filed 2026-02-27 | $317.40M derived: sum of 3 quarters · filed 2026-02-27 | $204.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $799.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $63.30M derived: sum of 2 quarters · filed 2024-11-07 | -$49.20M 10-Q · filed 2024-11-07 | -$170.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$736.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$849.00M 10-Q · filed 2024-08-06 | -$969.80M derived: sum of 3 quarters · filed 2025-02-27 | -$669.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$112.50M 10-Q · filed 2024-05-07 | -$233.30M derived: sum of 2 quarters · filed 2025-02-27 | $66.70M derived: sum of 3 quarters · filed 2025-02-27 | -$120.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$120.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $179.20M derived: sum of 2 quarters · filed 2025-02-27 | -$7.60M derived: sum of 3 quarters · filed 2025-02-27 | -$379.30M 10-K · filed 2025-02-27 |
| 2022-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $113.20M derived: sum of 2 quarters · filed 2023-11-07 | -$258.50M 10-Q · filed 2023-11-07 | $230.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$186.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$558.50M 10-Q · filed 2023-08-02 | -$69.90M derived: sum of 3 quarters · filed 2024-02-22 | $637.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$371.70M 10-Q · filed 2023-05-04 | $116.90M derived: sum of 2 quarters · filed 2024-02-22 | $824.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.35B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $488.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.20B derived: sum of 2 quarters · filed 2024-02-22 | $1.72B derived: sum of 3 quarters · filed 2024-02-22 | $1.79B 10-K · filed 2024-02-22 |
| 2021-09-30 | $707.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.23B derived: sum of 2 quarters · filed 2022-11-08 | $1.30B 10-Q · filed 2022-11-08 | $1.24B derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $525.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $595.30M 10-Q · filed 2022-07-28 | $536.70M derived: sum of 3 quarters · filed 2023-05-04 | $503.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | $69.50M 10-Q · filed 2022-04-28 | $10.90M derived: sum of 2 quarters · filed 2023-05-04 | -$22.80M derived: sum of 3 quarters · filed 2023-05-04 | $146.20M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | -$58.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | -$92.30M derived: sum of 2 quarters · filed 2023-05-04 | $76.70M derived: sum of 3 quarters · filed 2023-05-04 | -$169.20M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | -$33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $135.30M derived: sum of 2 quarters · filed 2021-10-28 | -$110.60M 10-Q · filed 2021-10-28 | -$676.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$76.90M 10-Q · filed 2021-07-29 | -$642.30M derived: sum of 3 quarters · filed 2022-02-10 | $12.70M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$245.90M 10-Q · filed 2021-04-29 | -$811.30M derived: sum of 2 quarters · filed 2022-02-10 | -$156.30M derived: sum of 3 quarters · filed 2022-02-10 | -$228.30M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$565.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $89.60M derived: sum of 2 quarters · filed 2022-02-10 | $17.60M derived: sum of 3 quarters · filed 2022-02-10 | $358.60M 10-K · filed 2022-02-10 |
| 2019-09-30 | $655.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $583.00M derived: sum of 2 quarters · filed 2020-10-29 | $924.00M 10-Q · filed 2020-10-29 | $485.50M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $269.00M 10-Q · filed 2020-07-31 | -$169.50M derived: sum of 3 quarters · filed 2021-02-11 | $463.70M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $341.00M 10-Q · filed 2020-04-30 | -$97.50M derived: sum of 2 quarters · filed 2021-02-11 | $535.70M derived: sum of 3 quarters · filed 2021-02-11 | $20.10M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$438.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $194.70M derived: sum of 2 quarters · filed 2021-02-11 | -$320.90M derived: sum of 3 quarters · filed 2021-02-11 | -$343.50M 10-K · filed 2021-02-11 |
| 2018-09-30 | $633.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $117.60M derived: sum of 2 quarters · filed 2019-10-31 | $95.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | -$515.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$538.20M 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | -$22.60M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$7.10M 10-K · filed 2020-02-12 | |||
| 2016-12-31 | -$300.60M 10-K · filed 2019-02-13 | |||
| 2015-12-31 | $3.90B 10-K · filed 2018-02-15 | |||
| 2014-12-31 | $2.65B 10-K · filed 2017-02-16 | |||
| 2014-03-31 | $989.80M 10-Q · filed 2014-05-08 | $1.43B derived: sum of 2 quarters · filed 2016-02-24 | $2.61B derived: sum of 3 quarters · filed 2016-02-24 | $2.53B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $437.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.62B derived: sum of 2 quarters · filed 2016-02-24 | $1.54B derived: sum of 3 quarters · filed 2016-02-24 | $2.99B 10-K · filed 2016-02-24 |
| 2013-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.10B derived: sum of 2 quarters · filed 2013-11-12 | $2.56B 10-Q · filed 2013-11-12 | $2.53B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.38B 10-Q · filed 2013-08-12 | $1.35B derived: sum of 3 quarters · filed 2015-02-26 | $2.50B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.45B 10-Q · filed 2014-05-08 | $1.43B derived: sum of 2 quarters · filed 2015-02-26 | $2.58B derived: sum of 3 quarters · filed 2015-02-26 | $3.00B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.12B derived: sum of 2 quarters · filed 2015-02-26 | $1.55B derived: sum of 3 quarters · filed 2015-02-26 | $2.03B 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.57B derived: sum of 2 quarters · filed 2013-11-12 | $2.05B 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $428.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $908.00M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $479.90M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $2.68B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $1.96B 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | $1.31B 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $772.70M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | $2.88B 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 |