Carlyle Group Inc. Payments for Purchase of Securities, Operating Activities
Carlyle Group Inc. (CG) reported Payments for Purchase of Securities, Operating Activities of $283.60 million 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:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-10
- Carlyle Group Inc. payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $135.40M, a 105.15% increase year-over-year.
- Carlyle Group Inc. payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $148.20M, a 89.27% increase year-over-year.
- Carlyle Group Inc. payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $152.50M, a 11.39% decline year-over-year.
- Carlyle Group Inc. payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $106.80M, a 216.91% increase year-over-year.
- Carlyle Group Inc. payments for purchase of securities, operating activities for fiscal 2025 was $403.60M, a 4.59% increase from fiscal 2024.
- Carlyle Group Inc. payments for purchase of securities, operating activities for fiscal 2024 was $385.90M, a 28.12% increase from fiscal 2023.
- Carlyle Group Inc. payments for purchase of securities, operating activities for fiscal 2023 was $301.20M, a 52.18% decline from fiscal 2022.
- Carlyle Group Inc. payments for purchase of securities, operating activities for fiscal 2022 was $629.90M, a 127.65% increase from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 6 month as first filed | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 9 month as first filed | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $283.60M 10-Q · filed 2026-08-10 | $436.10M derived: sum of 3 quarters · filed 2026-08-10 | $542.90M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $148.20M 10-Q · filed 2026-05-08 | $300.70M derived: sum of 2 quarters · filed 2026-05-08 | $407.50M derived: sum of 3 quarters · filed 2026-05-08 | $473.50M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $152.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $259.30M derived: sum of 2 quarters · filed 2026-02-27 | $325.30M derived: sum of 3 quarters · filed 2026-08-10 | $403.60M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $106.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $172.80M derived: sum of 2 quarters · filed 2026-08-10 | $251.10M 10-Q · filed 2025-11-07 | $423.20M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $144.30M 10-Q · filed 2026-08-10 | $316.40M derived: sum of 3 quarters · filed 2026-08-10 | $350.10M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $78.30M 10-Q · filed 2026-05-08 | $250.40M derived: sum of 2 quarters · filed 2026-05-08 | $284.10M derived: sum of 3 quarters · filed 2026-05-08 | $319.10M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $172.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $205.80M derived: sum of 2 quarters · filed 2026-02-27 | $240.80M derived: sum of 3 quarters · filed 2026-02-27 | $385.90M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $68.70M derived: sum of 2 quarters · filed 2025-11-07 | $213.80M 10-Q · filed 2025-11-07 | $293.70M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $180.10M 10-Q · filed 2025-08-08 | $260.00M derived: sum of 3 quarters · filed 2026-02-27 | $354.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $145.10M 10-Q · filed 2025-05-09 | $225.00M derived: sum of 2 quarters · filed 2026-02-27 | $319.80M derived: sum of 3 quarters · filed 2026-02-27 | $427.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $79.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $174.70M derived: sum of 2 quarters · filed 2026-02-27 | $282.70M derived: sum of 3 quarters · filed 2026-02-27 | $301.20M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $94.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $202.80M derived: sum of 2 quarters · filed 2024-11-07 | $221.30M 10-Q · filed 2024-11-07 | $291.60M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $126.50M 10-Q · filed 2024-08-06 | $196.80M derived: sum of 3 quarters · filed 2025-02-27 | $299.60M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $18.50M 10-Q · filed 2024-05-07 | $88.80M derived: sum of 2 quarters · filed 2025-02-27 | $191.60M derived: sum of 3 quarters · filed 2025-02-27 | $340.90M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $70.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $173.10M derived: sum of 2 quarters · filed 2025-02-27 | $322.40M derived: sum of 3 quarters · filed 2025-02-27 | $629.90M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $102.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $252.10M derived: sum of 2 quarters · filed 2023-11-07 | $559.60M 10-Q · filed 2023-11-07 | $658.30M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $149.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $456.80M 10-Q · filed 2023-08-02 | $555.50M derived: sum of 3 quarters · filed 2024-02-22 | $630.10M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $307.50M 10-Q · filed 2023-05-04 | $406.20M derived: sum of 2 quarters · filed 2024-02-22 | $480.80M derived: sum of 3 quarters · filed 2024-02-22 | $520.40M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $98.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $173.30M derived: sum of 2 quarters · filed 2024-02-22 | $212.90M derived: sum of 3 quarters · filed 2024-02-22 | $276.70M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $74.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $114.20M derived: sum of 2 quarters · filed 2022-11-08 | $178.00M 10-Q · filed 2022-11-08 | $155.60M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-06-30 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $103.40M 10-Q · filed 2022-07-28 | $81.00M derived: sum of 3 quarters · filed 2023-05-04 | $130.50M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-03-31 | $63.80M 10-Q · filed 2022-04-28 | $41.40M derived: sum of 2 quarters · filed 2023-05-04 | $90.90M derived: sum of 3 quarters · filed 2023-05-04 | $292.40M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2020-12-31 | -$22.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $27.10M derived: sum of 2 quarters · filed 2023-05-04 | $228.60M derived: sum of 3 quarters · filed 2023-05-04 | $271.30M 10-K/A · filed 2023-05-04 | ||
| 2020-09-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $251.00M derived: sum of 2 quarters · filed 2021-10-28 | $293.70M 10-Q · filed 2021-10-28 | $214.10M 10-Q · filed 2020-10-29 | $389.60M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $201.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $244.20M 10-Q · filed 2021-07-29 | $164.60M 10-Q · filed 2020-07-31 | $340.10M derived: sum of 3 quarters · filed 2022-02-10 | $449.60M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $42.70M 10-Q · filed 2021-04-29 | $138.60M derived: sum of 2 quarters · filed 2022-02-10 | $248.10M derived: sum of 3 quarters · filed 2022-02-10 | $283.80M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $95.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $205.40M derived: sum of 2 quarters · filed 2022-02-10 | $241.10M derived: sum of 3 quarters · filed 2022-02-10 | $312.40M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $109.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $145.20M derived: sum of 2 quarters · filed 2020-10-29 | $216.50M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $107.00M 10-Q · filed 2020-07-31 | ||||
| 2019-03-31 | $71.30M 10-Q · filed 2020-04-30 | |||||
| 2018-12-31 | $473.60M 10-K · filed 2021-02-11 | |||||
| 2017-12-31 | $888.50M 10-K · filed 2020-02-12 | |||||
| 2013-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $31.00M derived: sum of 2 quarters · filed 2013-11-12 | $37.20M 10-Q · filed 2013-11-12 | $42.20M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2013-06-30 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $30.30M 10-Q · filed 2013-08-12 | $35.30M derived: sum of 3 quarters · filed 2014-02-27 | $40.30M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2013-03-31 | $6.20M 10-Q · filed 2013-05-14 | $11.20M derived: sum of 2 quarters · filed 2014-02-27 | $16.20M derived: sum of 3 quarters · filed 2014-02-27 | $21.30M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $10.00M derived: sum of 2 quarters · filed 2014-02-27 | $15.10M derived: sum of 3 quarters · filed 2014-02-27 | $20.10M 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.10M derived: sum of 2 quarters · filed 2013-11-12 | $15.10M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $10.10M 10-Q · filed 2013-08-12 | ||||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-14 | |||||
| 2011-12-31 | $6.70M 10-K · filed 2014-02-27 | |||||
| 2010-12-31 | $19.30M 10-K · filed 2013-03-14 |
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