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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Carlyle's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.00B. For fiscal 2025 it was -$3.28B. The highest annual figure on record is $3.90B in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.28B | – |
| FY2024 | Dec 31, 2024 | -$759.50M | -470.7% |
| FY2023 | Dec 31, 2023 | $204.90M | – |
| FY2022 | Dec 31, 2022 | -$379.30M | -121.2% |
| FY2021 | Dec 31, 2021 | $1.79B | – |
| FY2020 | Dec 31, 2020 | -$169.20M | -147.2% |
| FY2019 | Dec 31, 2019 | $358.60M | – |
| FY2018 | Dec 31, 2018 | -$343.50M | – |
| FY2017 | Dec 31, 2017 | -$7.10M | – |
| FY2016 | Dec 31, 2016 | -$300.60M | -107.7% |
| FY2015 | Dec 31, 2015 | $3.90B | +47.5% |
| FY2014 | Dec 31, 2014 | $2.65B | -11.6% |
| FY2013 | Dec 31, 2013 | $2.99B | +47.6% |
| FY2012 | Dec 31, 2012 | $2.03B | -24.3% |
| FY2011 | Dec 31, 2011 | $2.68B | -6.9% |
| FY2010 | Dec 31, 2010 | $2.88B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$500.00K | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.24B | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.20B | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.56B | -296.9% |
| Q2 FY2025 | Jun 30, 2025 | -$168.80M | – |
| Q1 FY2025 | Mar 31, 2025 | -$352.10M | -595.2% |
| Q4 FY2024 | Dec 31, 2024 | -$352.80M | -238.8% |
| Q3 FY2024 | Sep 30, 2024 | $791.90M | -1.0% |
| Q2 FY2024 | Jun 30, 2024 | -$1.27B | – |
| Q1 FY2024 | Mar 31, 2024 | $71.10M | – |
| Q4 FY2023 | Dec 31, 2023 | $254.10M | – |
| Q3 FY2023 | Sep 30, 2023 | $799.80M | +166.6% |
| Q2 FY2023 | Jun 30, 2023 | -$736.50M | – |
| Q1 FY2023 | Mar 31, 2023 | -$112.50M | – |
| Q4 FY2022 | Dec 31, 2022 | -$120.80M | -124.7% |
| Q3 FY2022 | Sep 30, 2022 | $300.00M | -57.6% |
| Q2 FY2022 | Jun 30, 2022 | -$186.80M | -135.5% |
| Q1 FY2022 | Mar 31, 2022 | -$371.70M | -634.8% |
| Q4 FY2021 | Dec 31, 2021 | $488.60M | – |
| Q3 FY2021 | Sep 30, 2021 | $707.10M | – |
| Q2 FY2021 | Jun 30, 2021 | $525.80M | +211.1% |
| Q1 FY2021 | Mar 31, 2021 | $69.50M | – |
| Q4 FY2020 | Dec 31, 2020 | -$58.60M | – |
| Q3 FY2020 | Sep 30, 2020 | -$33.70M | -105.1% |
| Q2 FY2020 | Jun 30, 2020 | $169.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$245.90M | -172.1% |
| Q4 FY2019 | Dec 31, 2019 | -$565.40M | – |
| Q3 FY2019 | Sep 30, 2019 | $655.00M | +3.4% |
| Q2 FY2019 | Jun 30, 2019 | -$72.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $341.00M | – |
| Q4 FY2018 | Dec 31, 2018 | -$438.50M | – |
| Q3 FY2018 | Sep 30, 2018 | $633.20M | +218.7% |
| Q2 FY2018 | Jun 30, 2018 | -$515.60M | – |
| Q1 FY2018 | Mar 31, 2018 | -$22.60M | -104.4% |
| Q4 FY2017 | Dec 31, 2017 | -$578.90M | – |
| Q3 FY2017 | Sep 30, 2017 | $198.70M | -61.9% |
| Q2 FY2017 | Jun 30, 2017 | -$141.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $514.90M | – |
| Q4 FY2016 | Dec 31, 2016 | -$428.10M | – |
| Q3 FY2016 | Sep 30, 2016 | $521.50M | – |