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Carlyle Group Inc (CG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CG Annual Cash Flow →
Tracking cash flow results across Carlyle Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income87.80
Depreciation & amortization101.80
Amortization of Other Assets65.60
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation235.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.90
Non Cash Performance Fees-
Proceeds From Sale And Settlements Of Investments By Consolidated Funds2,199.80
Non Cash Interest Income Net-
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds169.00
Increase Decrease Other Receivables Held At Consolidated Funds-143.60
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory-
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets-
Increase Decrease In Real Estate Variable Interest Entity Receivables And Inventory-
Increase Decrease In Real Estate Variable Interest Entity Other Assets-
Depreciation Depletion Amortization And Impairment-
Deconsolidation Hedge Fund-
Non Cash Performance Allocations And Incentive Fees Gain Loss283.10
Operating Lease Impairment Loss Net-
Increase Decrease In Contract With Customer Liability229.80
Income taxes0.00
Gain (Loss) on Investments, Excluding Other than Temporary Impairments-102.00
Increase (Decrease) in Due from Related Parties, Current, Total65.40
Accounts Payable55.10
Increase (Decrease) in Accrued Salaries-243.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets64.90
Other Working Capital0.00
Other Noncash Income (Expense)6.40
Other net78.00
Payments for (Proceeds from) Other Operating Activities-1,661.50
Discontinued operations0.00
Net Cash flow from Operating Activities-1,242.90
Investing Activities
Capital Expenditures-60.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Purchases Of Trading Securities0.00
Real Estate Investments0.00
Payments For Acquisitions-
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds1,081.00
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds-
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds-
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds-
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings47.80
Long-term debt - repayments-37.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-508.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock638.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net740.90
Repayments Of Loans Payable Of Consolidated Funds-
Proceeds From Contributions From Members-
Distributions To Members-
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds-
Senior Notes Issued Ten Year-
Senior Notes Issued Thirty Year-
Distributions To Noncontrolling Interest Holders-
Distributions To Noncontrolling Interest Holders Subsidiary-
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable-
Proceeds from Repayments Of Loans Payable Of Consolidated Funds-
Payment Of Contingent Consideration-
Payments To Minority Shareholders Without Consolidated Funds-
Proceeds From Repayments Of Loans Payable Of Consolidated Funds579.80
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-252.10
Net Cash Flow from Financing Activities628.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,303.00
Total Cash Flow-715.60
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About Carlyle Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: cg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001527166-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.