US Stock MarketDetailed Quotes
CG The Carlyle Group
- 45.940
- -0.520-1.12%
Close Jul 19 16:00 ET
16.53BMarket Cap-25808P/E (TTM)
46.480High45.670Low1.24MVolume46.270Open46.460Pre Close56.83MTurnover0.49%Turnover RatioLossP/E (Static)359.88MShares48.12052wk High3.26P/B11.70BFloat Cap26.40252wk Low1.40Dividend TTM254.74MShs Float55.162Historical High3.05%Div YieldTTM1.74%Amplitude7.111Historical Low45.957Avg Price1Lot Size
The Carlyle Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -48.41%282.4M | -73.70%248.9M |
| Other non cashItems | 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 | 219.40%309.5M | 130.71%237.4M |
| Change in working capital | 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 | -21.61%79.8M | -133.92%-231.8M |
| -Change in receivables | -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 | -44.76%7.9M | -68.24%-39.2M |
| -Change in prepaid assets | 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 | -272.73%-5.7M | 229.76%32.7M |
| -Change in other current assets | -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 | 3.09%53.4M | -373.45%-61.8M |
| -Change in other current liabilities | 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 | 13.81%-121.7M | -185.58%-321.6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | -57.57%300M | -135.53%-186.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | --0 | 217.35%23M | 15.80%57.9M | 82.61%-12.1M | --58.2M | ---81M | ---19.6M | --50M | ---69.6M | --0 |
| Net PPE purchase and sale | -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 | 19.15%-7.6M | 35.44%-5.1M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -1,732.61%-150.2M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -3,627.87%-227.4M | -155.00%-5.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | -76.80%57.7M | 15.71%427.9M |
| Net commonstock issuance | -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 | 34.12%-39.2M | -31.33%-19.7M |
| Cash dividends paid | -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 | -32.47%-118.3M | -32.58%-117.6M |
| Net other financing activities | 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 | 1,064.10%112.8M | -11.06%-50.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -85.26%13M | 8.83%240.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -19.01%1.31B | 45.52%1.29B |
| Current changes in cash | 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 | -89.15%85.6M | -93.49%48.5M |
| Effect of exchange rate changes | -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 | -6,480.00%-32.9M | -103.45%-29.5M |
| End cash position | 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 | -43.37%1.36B | -19.01%1.31B |
| Free cash flow | 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 | -58.09%292.4M | -137.05%-191.9M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
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