CG
Carlyle Group Inc
NASDAQ: CG · FINANCIAL SERVICES · ASSET MANAGEMENT
$47.81
+0.19% today
Updated 2026-04-29
Market cap
$17.20B
P/E ratio
21.93
P/S ratio
4.27x
EPS (TTM)
$2.18
Dividend yield
2.93%
52W range
$38 – $69
Volume
3.3M
Carlyle Group Inc (CG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.30M | $418.70M | $2.88B | $2.40B | $2.03B | $2.99B | $2.65B | $3.90B | $-300.60M | $-7.10M | $-343.50M | $358.60M | $-169.20M | $1.79B | $-379.30M | $204.90M | $-759.50M | $1.46B |
| Capital expenditures | $36.10M | $27.50M | $21.20M | $34.20M | $32.70M | $29.50M | $29.70M | $62.30M | $25.40M | $34.00M | $31.30M | $27.80M | $61.20M | $41.40M | $659.00M | $66.60M | $77.70M | $99.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.58B | $201.70M | $322.40M | $344.00M | — | $334.60M | — | $239.90M | $140.00M | $105.00M | $163.10M | $154.00M | $249.10M | $467.90M | $374.70M |
| Free cash flow | $18.20M | $391.20M | $2.86B | $2.37B | $2.00B | $2.96B | $2.62B | $3.84B | $-326.00M | $-41.10M | $-374.80M | $330.80M | $-230.40M | $1.75B | $-1.04B | $138.30M | $-837.20M | $1.36B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $425.40M | $215.60M | $787.80M | $1.50B | $464.00M | $59.90M | $102.70M | $251.00M | $140.90M | $124.10M | $153.40M | $172.60M | $351.30M | $355.80M | $443.60M | $497.70M | $503.00M | $505.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $2.40B | $2.86B | $3.50B | $5.42B | $730.30M | $656.90M | $668.30M | — | $161.60M | $1.49B | $-1.09B | — | — | — |