The Carlyle Group Cash Conversion Cycle 2011-2026 | CG

Annual Cash Conversion Cycle The Carlyle Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-77.2	-48.8	-54	-71	-30.1	-67.5	-161	-172	-73	-201	16.8	63.3	25	-7.17	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
63.3	-201	-61.3

Quarterly Cash Conversion Cycle The Carlyle Group

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
2.25 K	-47.5	-70	-	-22.2	-71.6	-126	-	-97	-117	-73.2	-	-36.9	-31.7	-51.1	-	-41	-18.8	-20.3	-	-53.1	-33.5	140	-	-98.4	-87.5	-84.2	-	-106	-87.2	-84.6	-	-82.5	-3.81 K	-592	-	-7.18 K	-9.64 K	-3.55 K	-	-16.9 K	-19.2 K	-957	-	-4.11 K	-12.9 K	-2.2 K	-	-54.8	-54.5	-41	-	-49.8	-110	-97.8	-	-1.34 K	-130	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.25 K	-19.2 K	-1.87 K

Cash Conversion Cycle of other stocks in the Diversified financials industry

Issuer	Cash Conversion Cycle	Price	% 24h	Market Cap	Country
Бест Эффортс Банк ALBK	93.5	-	-	-	Russia
Арсагера ARSA	111	-	-	-	Russia
Blucora BCOR	6.66	-	-0.29 %	$ 1.31 B	USA
Jupai Holdings Limited JP	9.15	-	0.98 %	$ 12.7 M	-
Altisource Asset Management Corporation AAMC	-296	-	-1.53 %	$ 3.77 M	USA
Ares Capital Corporation ARCC	-15.3	$ 18.19	0.55 %	$ 7.69 B	USA
Ashford AINC	-53.9	-	0.2 %	$ 15.3 M	USA
Diamond Hill Investment Group DHIL	19.2	$ 171.98	0.05 %	$ 474 M	USA
Equus Total Return, Inc. EQS	-42.8	$ 1.41	1.44 %	$ 19.1 M	USA
BrightSphere Investment Group BSIG	68	-	-0.11 %	$ 1.09 B	Britain
Oaktree Strategic Income Corporation OCSI	22	-	-	$ 251 M	USA
AssetMark Financial Holdings AMK	5.97	-	-	$ 2.61 B	USA
Golub Capital BDC, Inc. GBDC	426	$ 12.75	0.31 %	$ 1.9 B	USA
МЕРИДИАН MERF	135	-	-	-	Russia
Русс-Инвест RUSI	85.6	-	-	-	Russia
Сафмар SFIN	75.2	-	-	-	Russia
Объединенные Кредитные Системы UCSS	6.66	-	-	-	Russia
Atlas Corp. ATCO	8.41	-	-0.1 %	$ 4.45 B	China
Hennessy Advisors HNNA	15.6	$ 10.0	1.01 %	$ 76.8 M	USA
Tekla Life Sciences Investors HQL	-1.22 K	$ 17.49	1.92 %	$ 405 M	USA
KKR & Co. KKR	-179	$ 98.14	7.59 %	$ 87.5 B	USA
Investcorp Credit Management BDC, Inc. ICMB	62.2	$ 1.79	4.07 %	$ 24.6 M	USA
Prospect Capital Corporation PSEC	33.6	$ 2.65	1.15 %	$ 1.07 B	USA
Apollo Investment Corporation AINV	-18.8	-	0.52 %	$ 730 M	USA
BlackRock Capital Investment Corporation BKCC	89.3	-	-	$ 257 M	USA
Ares Management Corporation ARES	43.3	$ 106.68	6.16 %	$ 33.4 B	USA
Central Securities Corp. CET	32.2	-	1.35 %	$ 930 M	USA
Capitala Finance Corp. CPTA	-161	-	2.17 %	$ 68.9 M	USA
Brookfield Asset Management BAM	-80.5	$ 46.33	3.18 %	$ 51.5 B	Canada
Eaton Vance Corp. EV	58.5	-	-0.98 %	$ 8.58 B	USA
First Eagle Alternative Capital BDC, Inc. FCRD	2.15	-	-3.61 %	$ 141 M	USA
Harvest Capital Credit Corporation HCAP	22.3	-	-	$ 57.7 M	USA
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	178	-	-	$ 317 M	USA
Medley Management Inc. MDLY	166	-	-	$ 18.3 M	USA
Puhui Wealth Investment Management Co., Ltd. PHCF	40.8	-	-	$ 5.54 M	China
Puyi PUYI	-18.4	-	33.93 %	$ 811 M	China
180 Degree Capital Corp. TURN	94.7	-	5.13 %	$ 51.9 M	USA
Waddell & Reed Financial, Inc. WDR	97.7	-	-0.04 %	$ 1.55 B	USA
Affiliated Managers Group AMG	-179	$ 291.1	2.01 %	$ 8.3 B	USA
Franklin Resources BEN	7.08	$ 25.67	3.01 %	$ 13.3 B	USA
SWK Holdings Corporation SWKH	42.5	-	-	$ 193 M	USA
ASA Gold and Precious Metals Limited ASA	14.6	$ 68.07	0.99 %	$ 1.31 B	USA
Ameriprise Financial AMP	6.1	$ 455.06	1.97 %	$ 44 B	USA
TCG BDC, Inc. CGBD	287	$ 11.06	1.19 %	$ 609 M	USA