Carlyle Group Inc. (CGABL) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Carlyle's free cash flow for the twelve months ending Jun 30, 2026 was -$4.12B. For fiscal 2025 it was -$3.37B. The highest annual figure on record is $3.84B in fiscal 2015.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.37B | – |
| FY2024 | Dec 31, 2024 | -$837.20M | -705.4% |
| FY2023 | Dec 31, 2023 | $138.30M | – |
| FY2022 | Dec 31, 2022 | -$419.90M | -124.0% |
| FY2021 | Dec 31, 2021 | $1.75B | – |
| FY2020 | Dec 31, 2020 | -$230.40M | -169.6% |
| FY2019 | Dec 31, 2019 | $330.80M | – |
| FY2018 | Dec 31, 2018 | -$374.80M | – |
| FY2017 | Dec 31, 2017 | -$41.10M | – |
| FY2016 | Dec 31, 2016 | -$326.00M | -108.5% |
| FY2015 | Dec 31, 2015 | $3.84B | +46.8% |
| FY2014 | Dec 31, 2014 | $2.62B | -11.8% |
| FY2013 | Dec 31, 2013 | $2.96B | +48.6% |
| FY2012 | Dec 31, 2012 | $2.00B | -24.5% |
| FY2011 | Dec 31, 2011 | $2.64B | -7.4% |
| FY2010 | Dec 31, 2010 | $2.86B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$32.50M | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.27B | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.24B | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.58B | -304.8% |
| Q2 FY2025 | Jun 30, 2025 | -$186.30M | – |
| Q1 FY2025 | Mar 31, 2025 | -$368.80M | -748.2% |
| Q4 FY2024 | Dec 31, 2024 | -$379.50M | -260.1% |
| Q3 FY2024 | Sep 30, 2024 | $772.80M | -1.3% |
| Q2 FY2024 | Jun 30, 2024 | -$1.29B | – |
| Q1 FY2024 | Mar 31, 2024 | $56.90M | – |
| Q4 FY2023 | Dec 31, 2023 | $237.10M | – |
| Q3 FY2023 | Sep 30, 2023 | $782.70M | +167.7% |
| Q2 FY2023 | Jun 30, 2023 | -$756.10M | – |
| Q1 FY2023 | Mar 31, 2023 | -$125.40M | – |
| Q4 FY2022 | Dec 31, 2022 | -$136.40M | -128.8% |
| Q3 FY2022 | Sep 30, 2022 | $292.40M | -58.1% |
| Q2 FY2022 | Jun 30, 2022 | -$191.90M | -137.1% |
| Q1 FY2022 | Mar 31, 2022 | -$384.00M | -742.1% |
| Q4 FY2021 | Dec 31, 2021 | $474.20M | – |
| Q3 FY2021 | Sep 30, 2021 | $697.70M | – |
| Q2 FY2021 | Jun 30, 2021 | $517.90M | +226.8% |
| Q1 FY2021 | Mar 31, 2021 | $59.80M | – |
| Q4 FY2020 | Dec 31, 2020 | -$82.50M | – |
| Q3 FY2020 | Sep 30, 2020 | -$47.30M | -107.2% |
| Q2 FY2020 | Jun 30, 2020 | $158.50M | – |
| Q1 FY2020 | Mar 31, 2020 | -$259.10M | -177.6% |
| Q4 FY2019 | Dec 31, 2019 | -$575.70M | – |
| Q3 FY2019 | Sep 30, 2019 | $661.20M | +5.7% |
| Q2 FY2019 | Jun 30, 2019 | -$88.60M | – |
| Q1 FY2019 | Mar 31, 2019 | $333.90M | – |
| Q4 FY2018 | Dec 31, 2018 | -$449.70M | – |
| Q3 FY2018 | Sep 30, 2018 | $625.60M | +230.3% |
| Q2 FY2018 | Jun 30, 2018 | -$523.40M | – |
| Q1 FY2018 | Mar 31, 2018 | -$27.30M | -105.3% |
| Q4 FY2017 | Dec 31, 2017 | -$586.90M | – |
| Q3 FY2017 | Sep 30, 2017 | $189.40M | -63.3% |
| Q2 FY2017 | Jun 30, 2017 | -$154.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $511.20M | – |
| Q4 FY2016 | Dec 31, 2016 | -$440.20M | – |
| Q3 FY2016 | Sep 30, 2016 | $516.60M | – |