The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,400 | $306,200 | $158,600 | $210,900 |
| Dep. & Amort. | $48,500 | $47,700 | $46,900 | $47,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $551,500 | -$238,200 | $178,000 | $11,400 |
| Other Non-Cash | -$3,345,000 | $766,600 | -$735,600 | -$622,200 |
| Operating Cash Flow | -$2,610,600 | $882,300 | -$352,100 | -$352,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,200 | -$17,500 | -$16,700 | -$26,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$290,900 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $155,100 | $0 |
| Other Inv. Act. | $0 | $0 | $135,800 | $0 |
| Investing Cash Flow | -$23,200 | -$17,500 | -$16,700 | -$26,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,585,800 | -$584,900 | $559,900 | $558,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202,700 | -$103,600 | -$176,500 | -$75,800 |
| Dividends Paid | -$126,500 | -$126,300 | -$126,400 | -$125,200 |
| Other Fin. Act. | $274,300 | $2,700 | $39,600 | -$44,900 |
| Financing Cash Flow | $3,530,900 | -$812,100 | $296,600 | $312,100 |
| Forex Effect | $52,400 | $24,900 | $5,000 | -$45,000 |
| Net Chg. in Cash | $949,500 | $77,600 | -$67,200 | -$112,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,276,900 | $1,199,300 | $1,266,500 | $1,378,900 |
| End Cash | $2,226,400 | $1,276,900 | $1,199,300 | $1,266,500 |
| Free Cash Flow | -$2,633,800 | $864,800 | -$368,800 | -$379,500 |