Carlyle Group Inc. Proceeds from Sale of Securities, Operating Activities
Carlyle Group Inc. (CG) reported Proceeds from Sale of Securities, Operating Activities of $321.10 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:ProceedsFromSaleOfSecuritiesOperatingActivities · last filed 2026-08-10
- Carlyle Group Inc. proceeds from sale of securities, operating activities for the quarter ending 2026-06-30 was $160.30M, a 50.65% decline year-over-year.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for the quarter ending 2026-03-31 was $160.80M, a 11.05% increase year-over-year.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for the quarter ending 2025-12-31 was $168.90M, a 2.55% increase year-over-year.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for the quarter ending 2025-09-30 was $194.40M, a 31.17% increase year-over-year.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for fiscal 2025 was $832.90M, a 67.25% increase from fiscal 2024.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for fiscal 2024 was $498.00M, a 5.46% increase from fiscal 2023.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for fiscal 2023 was $472.20M, a 0.57% decline from fiscal 2022.
- Carlyle Group Inc. proceeds from sale of securities, operating activities for fiscal 2022 was $474.90M, a 28.95% decline from fiscal 2021.
| Period end | Proceeds from Sale of Securities, Operating Activities 3 month | Proceeds from Sale of Securities, Operating Activities 6 month | Proceeds from Sale of Securities, Operating Activities 9 month | Proceeds from Sale of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $160.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $321.10M 10-Q · filed 2026-08-10 | $490.00M derived: sum of 3 quarters · filed 2026-08-10 | $684.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $160.80M 10-Q · filed 2026-05-08 | $329.70M derived: sum of 2 quarters · filed 2026-05-08 | $524.10M derived: sum of 3 quarters · filed 2026-05-08 | $848.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $168.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $363.30M derived: sum of 2 quarters · filed 2026-02-27 | $688.10M derived: sum of 3 quarters · filed 2026-08-10 | $832.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | $194.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $519.20M derived: sum of 2 quarters · filed 2026-08-10 | $664.00M 10-Q · filed 2025-11-07 | $828.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $324.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $469.60M 10-Q · filed 2026-08-10 | $634.30M derived: sum of 3 quarters · filed 2026-08-10 | $782.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $144.80M 10-Q · filed 2026-05-08 | $309.50M derived: sum of 2 quarters · filed 2026-05-08 | $457.70M derived: sum of 3 quarters · filed 2026-05-08 | $540.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $164.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $312.90M derived: sum of 2 quarters · filed 2026-02-27 | $395.90M derived: sum of 3 quarters · filed 2026-02-27 | $498.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $148.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $231.20M derived: sum of 2 quarters · filed 2025-11-07 | $333.30M 10-Q · filed 2025-11-07 | $467.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $185.10M 10-Q · filed 2025-08-08 | $318.90M derived: sum of 3 quarters · filed 2026-02-27 | $520.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $102.10M 10-Q · filed 2025-05-09 | $235.90M derived: sum of 2 quarters · filed 2026-02-27 | $437.10M derived: sum of 3 quarters · filed 2026-02-27 | $495.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $133.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $335.00M derived: sum of 2 quarters · filed 2026-02-27 | $393.60M derived: sum of 3 quarters · filed 2026-02-27 | $472.20M 10-K · filed 2026-02-27 |
| 2023-09-30 | $201.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $259.80M derived: sum of 2 quarters · filed 2024-11-07 | $338.40M 10-Q · filed 2024-11-07 | $425.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $137.20M 10-Q · filed 2024-08-06 | $223.80M derived: sum of 3 quarters · filed 2025-02-27 | $325.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $78.60M 10-Q · filed 2024-05-07 | $165.20M derived: sum of 2 quarters · filed 2025-02-27 | $266.40M derived: sum of 3 quarters · filed 2025-02-27 | $395.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $86.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $187.80M derived: sum of 2 quarters · filed 2025-02-27 | $316.60M derived: sum of 3 quarters · filed 2025-02-27 | $474.90M 10-K · filed 2025-02-27 |
| 2022-09-30 | $101.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $230.00M derived: sum of 2 quarters · filed 2023-11-07 | $388.30M 10-Q · filed 2023-11-07 | $522.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $128.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $287.10M 10-Q · filed 2023-08-02 | $421.70M derived: sum of 3 quarters · filed 2024-02-22 | $557.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $158.30M 10-Q · filed 2023-05-04 | $292.90M derived: sum of 2 quarters · filed 2024-02-22 | $428.50M derived: sum of 3 quarters · filed 2024-02-22 | $670.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $134.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $270.20M derived: sum of 2 quarters · filed 2024-02-22 | $512.40M derived: sum of 3 quarters · filed 2024-02-22 | $668.40M 10-K · filed 2024-02-22 |
| 2021-09-30 | $135.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $377.80M derived: sum of 2 quarters · filed 2022-11-08 | $533.80M 10-Q · filed 2022-11-08 | $607.70M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $242.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $398.20M 10-Q · filed 2022-07-28 | $472.10M derived: sum of 3 quarters · filed 2023-05-04 | $539.50M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | $156.00M 10-Q · filed 2022-04-28 | $229.90M derived: sum of 2 quarters · filed 2023-05-04 | $297.30M derived: sum of 3 quarters · filed 2023-05-04 | $363.70M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $73.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $141.30M derived: sum of 2 quarters · filed 2023-05-04 | $207.70M derived: sum of 3 quarters · filed 2023-05-04 | $307.50M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $133.80M derived: sum of 2 quarters · filed 2021-10-28 | $233.60M 10-Q · filed 2021-10-28 | $317.60M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $166.20M 10-Q · filed 2021-07-29 | $250.20M derived: sum of 3 quarters · filed 2022-02-10 | $340.80M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $99.80M 10-Q · filed 2021-04-29 | $183.80M derived: sum of 2 quarters · filed 2022-02-10 | $274.40M derived: sum of 3 quarters · filed 2022-02-10 | $350.30M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $174.60M derived: sum of 2 quarters · filed 2022-02-10 | $250.50M derived: sum of 3 quarters · filed 2022-02-10 | $389.20M 10-K · filed 2022-02-10 |
| 2019-09-30 | $90.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $166.50M derived: sum of 2 quarters · filed 2020-10-29 | $305.20M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $214.60M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $138.70M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $893.40M 10-K · filed 2021-02-11 | |||
| 2017-12-31 | $467.50M 10-K · filed 2020-02-12 |
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