US Stock MarketDetailed Quotes
CG The Carlyle Group
- 52.570
- -0.500-0.94%
Trading Dec 13 12:10 ET
18.80BMarket Cap175.23P/E (TTM)
54.050High52.570Low500.67KVolume53.520Open53.070Pre Close26.70MTurnover0.20%Turnover RatioLossP/E (Static)357.68MShares55.11052wk High3.39P/B13.29BFloat Cap36.39652wk Low1.40Dividend TTM252.86MShs Float55.110Historical High2.66%Div YieldTTM2.79%Amplitude7.003Historical Low53.332Avg Price1Lot Size
The Carlyle Group Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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