CG NASDAQ
The Carlyle Group Inc.
1W: +3.3%
1M: -2.5%
3M: -13.8%
YTD: -36.3%
1Y: -33.7%
3Y: +48.9%
5Y: -16.4%
$38.53
-0.22 (-0.57%)
Weekly Expected Move ±4.8%
$35
$37
$39
$40
$42
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.0M held by 90 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.5B
+292.6% ▲
Capital Expenditures
$99M
-27.9% ▼
5Y CAGR: +10.2%
Free Cash Flow
$1.4B
+262.9% ▲
Dividends Paid
$505M
-0.4% ▼
Buybacks
$686M
-23.8% ▼
Net Change in Cash
$1.1B
+733.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $1.2B | -$497M | $1.1B | $809M |
| Depreciation & Amort. | $52M | $147M | $181M | $184M | $192M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $955M | -$643M | -$533M | -$44M | $467M |
| Other Non-Cash Items | -$2.3B | -$1.1B | $1.1B | -$2.0B | -$5M |
| Operating Cash Flow | $1.8B | -$379M | $205M | -$760M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$659M | -$67M | -$78M | -$99M |
| Acquisitions (Net) | $9M | -$150M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$70M | -$187M | -$5M | -$12.1B |
| Investment Sales | $0 | $50M | $210M | $5M | $8.0B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32M | -$829M | -$44M | -$78M | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $286M | $681M | $695M | $1.7B | $4.8B |
| Stock Repurchased | -$162M | -$186M | -$204M | -$555M | -$686M |
| Dividends Paid | -$356M | -$444M | -$498M | -$503M | -$505M |
| Other Financing | -$16M | $24M | -$94M | $35M | -$371M |
| Financing Cash Flow | -$242M | $115M | -$100M | $683M | $3.3B |
| Net Change in Cash | $1.5B | -$1.1B | $81M | -$176M | $1.1B |
| Cash End of Period | $2.5B | $1.4B | $1.4B | $1.3B | $3.2B |
| Free Cash Flow | $1.7B | -$420M | $138M | -$837M | $1.4B |