Carlyle Group Inc. (CGABL) cash flow statement

CGABLNasdaqInvestment AdviceFiscal year ends December 31Also trades as CG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 2/3060% above fair value

$14.52+0.12 (+0.83%)

Close on Nov 2, 2026Market cap $14.63BP/E 42.8Yield 3.41%

Carlyle Group Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	199	196	192	190	188	186	184	181	183	182	181	182	176	172	147	114	85	58	52	54	53	53	52	60	63	63	66	58	54	51	47	45	43	42	41	–	–	–	–	–
Stock-Based Compensation	414	391	375	400	431	463	468	417	360	303	249	202	191	169	154	180	169	170	163	149	125	108	105	111	128	133	140	148	161	191	240	278	309	332	320	311	311	332	335	353
Other Non-Cash Items	9.30	-19	-34	-22	-40	-17	-1.80	-32	-2.40	-10	-24	-25	-22	4.80	10	19	-12	-26	-29	-21	-13	-15	2.90	-13	-9.50	-4.20	-25	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	166	109	150	81	61	-8.10	59	84	44	72	-33	-88	13	-64	-14	-13	13	161	106	144	68	-19	-4.00	-37	-46	-29	-44	-102	33	48	78	164	55	-0.40	51	-3.30	80	104	67	134
Change in Unearned Revenue	-67	-67	-17	-12	67	28	-0.20	-37	0.50	-18	15	20	22	35	4.50	62	-13	34	35	64	71	46	16	-42	-38	-9.70	-38	40	22	72	21	32	-23	-16	24	43	39	32	19	-6.50
Operating Cash Flow	-3,998	-4,166	-3,276	-2,433	-82	-1,183	-760	-153	-145	389	205	-170	-670	-120	-379	230	637	1,350	1,791	1,244	503	146	-169	-676	13	-228	359	486	464	20	-344	-484	-918	-545	-7.10	144	467	195	-301	-412
Capital Expenditures	-125	-111	-99	-84	-80	-80	-78	-68	-66	-68	-67	-65	-56	-41	-41	-39	-41	-44	-41	-51	-55	-58	-61	-48	-28	-34	-28	-29	-43	-34	-31	-28	-30	-35	-34	-38	-34	-25	-25	-26
Acquisitions	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-150	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-318	-352	-440	-474	-848	-913	-932	-889	-562	-410	-403	-368	-259
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	627	728	807	893	742	540	524	468	378	473	406	300	161
Investing Cash Flow	-125	-111	-99	-84	-75	-80	-78	-10	-25	36	-44	-50	-248	-292	-829	-878	-656	-653	-32	-42	-49	-58	-61	-48	-28	-34	-28	-97	-110	-102	-99	-28	-30	-35	-34	-40	-40	-31	-25	235
Dividends Paid	-505	-505	-505	-504	-503	-503	-503	-504	-505	-506	-498	-490	-482	-473	-444	-415	-386	-357	-356	-355	-354	-353	-351	-299	-261	-195	-155	-164	-137	-144	-130	-139	-156	-138	-118	-105	-119	-131	-141	-144
Share Repurchases	-915	-715	-687	-559	-506	-581	-555	-479	-371	-253	-204	-242	-241	-206	-186	-224	-242	-232	-162	-85	-25	-10	-26	-26	-49	-50	-35	-54	-68	-118	-108	-88	-51	0	-0.20	-5.50	-23	-53	-59	-54
Debt Issued	123	107	90	65	16	16	0.70	2.50	12	12	12	28	32	32	73	79	65	109	112	88	108	64	21	21	21	21	41	41	27	27	41	104	188	234	266	203	112	87	21	21
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-52	-157	-157	-157	-157	-36	-29	-22	-24	–	–	-9.00	–
Financing Cash Flow	4,092	4,682	3,990	3,328	492	1,196	683	219	210	-180	-100	79	447	143	115	-312	-236	-256	-243	276	600	-238	370	131	-107	559	-149	-106	-542	-235	72	395	1,008	705	319	162	-472	-193	15	-44
Foreign Exchange Rate Adjustments	12	78	92	37	24	-12	-21	51	1.70	6.20	19	51	37	5.40	-20	-84	-52	-37	-31	-11	4.40	28	22	26	-2.60	-17	8.10	-17	-5.90	-34	-20	-8.90	20	78	67	37	18	-26	-16	-42
Net Change in Cash	-19	483	707	848	360	-79	-176	107	41	251	81	-90	-434	-264	-1,114	-1,043	-307	404	1,486	1,467	1,058	-122	162	-567	-125	280	190	266	-195	-350	-391	-126	79	203	345	303	-27	-56	-326	-264
Free Cash Flow	-4,123	-4,277	-3,375	-2,517	-162	-1,263	-837	-221	-211	321	138	-235	-726	-161	-420	191	596	1,306	1,750	1,193	448	89	-230	-724	-15	-262	331	457	421	-14	-375	-512	-948	-580	-41	106	433	170	-326	-438

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.1%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 42.8
Price to sales: 4.05
Price to book: –
Dividend yield: 3.41%