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CG The Carlyle Group

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53.615
-0.775-1.42%

Trading Nov 26 11:43 ET

19.18BMarket Cap178.72P/E (TTM)

The Carlyle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

454.68%615.7M

338.12%149.3M

-21.15%98.8M

-138.66%-496.7M

-522.64%-670.3M

-60.69%111M

-125.19%-62.7M

-78.93%125.3M

-57.81%1.28B

-75.98%158.6M

Other non cashItems

-327.69%-400.5M

-80.71%77.2M

1,067.74%289.6M

1,197.10%2.06B

1,223.75%1.46B

-43.17%175.9M

68.62%400.3M

109.59%24.8M

111.41%158.7M

-215.39%-129.7M

Change in working capital

165.39%575.1M

-101.29%-532.4M

76.75%-54.1M

23.64%-533.2M

-23.81%-252.7M

171.55%216.7M

-14.11%-264.5M

32.00%-232.7M

-173.13%-698.3M

-213.90%-204.1M

-Change in receivables

-450.00%-4.2M

-30.49%-50.5M

-342.92%-58.3M

-0.47%-63.5M

-204.88%-50M

-84.81%1.2M

1.28%-38.7M

254.84%24M

11.48%-63.2M

-157.14%-16.4M

-Change in prepaid assets

-77.14%2.4M

178.81%11.9M

41.89%-19.7M

153.39%6.3M

4,380.00%44.8M

284.21%10.5M

-146.18%-15.1M

14.82%-33.9M

5.60%-11.8M

-90.74%1M

-Change in other current assets

191.11%514.4M

-86.14%-621.7M

-284.62%-80M

-181.64%-171.8M

120.00%6.3M

230.90%176.7M

-440.45%-334M

1.42%-20.8M

-301.32%-61M

-138.64%-31.5M

-Change in other current liabilities

-234.86%-23.6M

169.84%44M

83.85%430.2M

35.53%-267.1M

-51.97%-455.6M

114.38%17.5M

80.41%-63M

-28.83%234M

-162.43%-414.3M

-263.83%-299.8M

Cash from discontinued operating activities

Operating cash flow

-0.99%791.9M

-72.40%-1.27B

163.20%71.1M

154.02%204.9M

310.35%254.1M

166.60%799.8M

-294.27%-736.5M

69.73%-112.5M

-121.18%-379.3M

-124.72%-120.8M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

142.15%5.1M

-108.59%-5M

--0

217.35%23M

15.80%57.9M

82.61%-12.1M

--58.2M

---81M

---19.6M

--50M

Net PPE purchase and sale

-11.70%-19.1M

9.69%-17.7M

-10.08%-14.2M

89.89%-66.6M

-8.97%-17M

-125.00%-17.1M

-284.31%-19.6M

97.95%-12.9M

-1,491.79%-659M

-8.33%-15.6M

Net business purchase and sale

----

--0

----

-1,732.61%-150.2M

--0

Cash from discontinued investing activities

Investing cash flow

52.05%-14M

-158.81%-22.7M

84.88%-14.2M

94.74%-43.6M

18.90%40.9M

87.16%-29.2M

856.86%38.6M

85.11%-93.9M

-2,473.91%-828.8M

338.89%34.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-57.91%-144.8M

56.85%1.26B

-53.55%31.4M

2.16%695.4M

-145.68%-84.5M

-258.93%-91.7M

87.89%804M

569.31%67.6M

137.76%680.7M

164.01%185M

Net commonstock issuance

-250.82%-150.5M

-194.71%-178.3M

-49.55%-150M

-38.72%-203.5M

100.52%200K

-9.44%-42.9M

-207.11%-60.5M

-104.28%-100.3M

6.56%-146.7M

46.62%-38.7M

Cash dividends paid

0.63%-125.5M

0.87%-125.6M

-7.01%-126.7M

-12.20%-497.7M

-6.85%-126.3M

-6.76%-126.3M

-7.74%-126.7M

-32.29%-118.4M

-24.68%-443.6M

-32.66%-118.2M

Net other financing activities

178.62%74.3M

67.77%-23.3M

95.89%28.6M

-484.43%-93.8M

2,754.55%58.4M

-183.78%-94.5M

-44.02%-72.3M

140.56%14.6M

252.50%24.4M

-104.38%-2.2M

Cash from discontinued financing activities

Financing cash flow

2.50%-346.5M

71.52%933.9M

-58.75%-216.7M

-186.76%-99.6M

-687.64%-152.2M

-2,833.85%-355.4M

126.50%544.5M

17.02%-136.5M

147.34%114.8M

106.47%25.9M

Net cash flow

Beginning cash position

4.73%917.1M

24.44%1.28B

5.92%1.44B

-44.99%1.36B

-6.63%1.27B

-33.14%875.7M

-20.44%1.03B

-44.99%1.36B

150.11%2.48B

-43.37%1.36B

Current changes in cash

3.90%431.4M

-133.70%-358.5M

53.40%-159.8M

105.64%61.7M

336.03%142.8M

385.05%415.2M

-416.29%-153.4M

70.61%-342.9M

-172.10%-1.09B

-181.98%-60.5M

Effect of exchange rate changes

262.57%30.4M

-204.55%-2.3M

-153.01%-4.4M

193.10%18.9M

-54.45%27.1M

43.16%-18.7M

107.46%2.2M

147.70%8.3M

34.09%-20.3M

1,393.48%59.5M

End cash position

8.39%1.38B

4.73%917.1M

24.44%1.28B

5.92%1.44B

-6.63%1.27B

-33.14%875.7M

-20.44%1.03B

-44.99%1.36B

Free cash flow

-1.26%772.8M

-70.27%-1.29B

145.37%56.9M

113.32%138.3M

273.83%237.1M

167.68%782.7M

-294.01%-756.1M

87.49%-125.4M

-159.34%-1.04B

-128.76%-136.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	454.68%615.7M	338.12%149.3M	-21.15%98.8M	-138.66%-496.7M	-522.64%-670.3M	-60.69%111M	-125.19%-62.7M	-78.93%125.3M	-57.81%1.28B	-75.98%158.6M
Other non cashItems	-327.69%-400.5M	-80.71%77.2M	1,067.74%289.6M	1,197.10%2.06B	1,223.75%1.46B	-43.17%175.9M	68.62%400.3M	109.59%24.8M	111.41%158.7M	-215.39%-129.7M
Change in working capital	165.39%575.1M	-101.29%-532.4M	76.75%-54.1M	23.64%-533.2M	-23.81%-252.7M	171.55%216.7M	-14.11%-264.5M	32.00%-232.7M	-173.13%-698.3M	-213.90%-204.1M
-Change in receivables	-450.00%-4.2M	-30.49%-50.5M	-342.92%-58.3M	-0.47%-63.5M	-204.88%-50M	-84.81%1.2M	1.28%-38.7M	254.84%24M	11.48%-63.2M	-157.14%-16.4M
-Change in prepaid assets	-77.14%2.4M	178.81%11.9M	41.89%-19.7M	153.39%6.3M	4,380.00%44.8M	284.21%10.5M	-146.18%-15.1M	14.82%-33.9M	5.60%-11.8M	-90.74%1M
-Change in other current assets	191.11%514.4M	-86.14%-621.7M	-284.62%-80M	-181.64%-171.8M	120.00%6.3M	230.90%176.7M	-440.45%-334M	1.42%-20.8M	-301.32%-61M	-138.64%-31.5M
-Change in other current liabilities	-234.86%-23.6M	169.84%44M	83.85%430.2M	35.53%-267.1M	-51.97%-455.6M	114.38%17.5M	80.41%-63M	-28.83%234M	-162.43%-414.3M	-263.83%-299.8M
Cash from discontinued operating activities
Operating cash flow	-0.99%791.9M	-72.40%-1.27B	163.20%71.1M	154.02%204.9M	310.35%254.1M	166.60%799.8M	-294.27%-736.5M	69.73%-112.5M	-121.18%-379.3M	-124.72%-120.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	142.15%5.1M	-108.59%-5M	--0	217.35%23M	15.80%57.9M	82.61%-12.1M	--58.2M	---81M	---19.6M	--50M
Net PPE purchase and sale	-11.70%-19.1M	9.69%-17.7M	-10.08%-14.2M	89.89%-66.6M	-8.97%-17M	-125.00%-17.1M	-284.31%-19.6M	97.95%-12.9M	-1,491.79%-659M	-8.33%-15.6M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	-1,732.61%-150.2M	--0
Cash from discontinued investing activities
Investing cash flow	52.05%-14M	-158.81%-22.7M	84.88%-14.2M	94.74%-43.6M	18.90%40.9M	87.16%-29.2M	856.86%38.6M	85.11%-93.9M	-2,473.91%-828.8M	338.89%34.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-57.91%-144.8M	56.85%1.26B	-53.55%31.4M	2.16%695.4M	-145.68%-84.5M	-258.93%-91.7M	87.89%804M	569.31%67.6M	137.76%680.7M	164.01%185M
Net commonstock issuance	-250.82%-150.5M	-194.71%-178.3M	-49.55%-150M	-38.72%-203.5M	100.52%200K	-9.44%-42.9M	-207.11%-60.5M	-104.28%-100.3M	6.56%-146.7M	46.62%-38.7M
Cash dividends paid	0.63%-125.5M	0.87%-125.6M	-7.01%-126.7M	-12.20%-497.7M	-6.85%-126.3M	-6.76%-126.3M	-7.74%-126.7M	-32.29%-118.4M	-24.68%-443.6M	-32.66%-118.2M
Net other financing activities	178.62%74.3M	67.77%-23.3M	95.89%28.6M	-484.43%-93.8M	2,754.55%58.4M	-183.78%-94.5M	-44.02%-72.3M	140.56%14.6M	252.50%24.4M	-104.38%-2.2M
Cash from discontinued financing activities
Financing cash flow	2.50%-346.5M	71.52%933.9M	-58.75%-216.7M	-186.76%-99.6M	-687.64%-152.2M	-2,833.85%-355.4M	126.50%544.5M	17.02%-136.5M	147.34%114.8M	106.47%25.9M
Net cash flow
Beginning cash position	4.73%917.1M	24.44%1.28B	5.92%1.44B	-44.99%1.36B	-6.63%1.27B	-33.14%875.7M	-20.44%1.03B	-44.99%1.36B	150.11%2.48B	-43.37%1.36B
Current changes in cash	3.90%431.4M	-133.70%-358.5M	53.40%-159.8M	105.64%61.7M	336.03%142.8M	385.05%415.2M	-416.29%-153.4M	70.61%-342.9M	-172.10%-1.09B	-181.98%-60.5M
Effect of exchange rate changes	262.57%30.4M	-204.55%-2.3M	-153.01%-4.4M	193.10%18.9M	-54.45%27.1M	43.16%-18.7M	107.46%2.2M	147.70%8.3M	34.09%-20.3M	1,393.48%59.5M
End cash position	8.39%1.38B	4.73%917.1M	24.44%1.28B	5.92%1.44B	5.92%1.44B	-6.63%1.27B	-33.14%875.7M	-20.44%1.03B	-44.99%1.36B	-44.99%1.36B
Free cash flow	-1.26%772.8M	-70.27%-1.29B	145.37%56.9M	113.32%138.3M	273.83%237.1M	167.68%782.7M	-294.01%-756.1M	87.49%-125.4M	-159.34%-1.04B	-128.76%-136.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data