
The Carlyle Group CG
$ 47.01
-0.53%
Annual report 2025
added 02-27-2026
The Carlyle Group Operating Cash Flow 2011-2026 | CG
Annual Operating Cash Flow The Carlyle Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.28 B | -760 M | 205 M | -379 M | 1.79 B | -169 M | 359 M | -344 M | -7.1 M | -301 M | 3.9 B | 2.65 B | 2.99 B | 2.03 B | 2.68 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.9 B | -3.28 B | 758 M |
Quarterly Operating Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -352 M | - | - | - | 71.1 M | - | - | - | -112 M | - | -258 M | - | -372 M | - | 1.3 B | - | 69.5 M | - | -111 M | -76.9 M | -246 M | - | 924 M | 269 M | 341 M | - | 95 M | -538 M | -22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 990 M | - | - | - | 1.45 B | - | 2.05 B | 908 M | 480 M | - | 1.96 B | 1.31 B | 773 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.05 B | -538 M | 455 M |
Operating Cash Flow of other stocks in the Diversified financials industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Atlas Corp.
ATCO
|
1.02 B | - | -0.1 % | $ 4.45 B | ||
|
AssetMark Financial Holdings
AMK
|
175 M | - | - | $ 2.61 B | ||
|
Altisource Asset Management Corporation
AAMC
|
-11.8 M | - | -1.53 % | $ 3.77 M | ||
|
Jupai Holdings Limited
JP
|
5.29 M | - | 0.98 % | $ 12.7 M | - | |
|
Blucora
BCOR
|
92.8 M | - | -0.29 % | $ 1.31 B | ||
|
Ashford
AINC
|
18.8 M | - | 0.2 % | $ 15.3 M | ||
|
GCM Grosvenor
GCMG
|
184 M | $ 9.75 | 0.62 % | $ 507 M | ||
|
Invesco Ltd.
IVZ
|
1.53 B | $ 24.36 | 1.58 % | $ 11 B | ||
|
Ares Management Corporation
ARES
|
2.79 B | $ 106.5 | 0.43 % | $ 33.4 B | ||
|
Affiliated Managers Group
AMG
|
973 M | $ 280.66 | 1.85 % | $ 8 B | ||
|
CI Financial Corp
CIXX
|
666 M | - | -0.7 % | $ 2.9 B | - | |
|
Manning & Napier
MN
|
31.3 M | - | - | $ 246 M | ||
|
SWK Holdings Corporation
SWKH
|
27.3 M | $ 16.8 | 0.18 % | $ 204 M | ||
|
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
-1.67 M | - | - | $ 5.54 M | ||
|
Puyi
PUYI
|
-9.55 M | - | 33.93 % | $ 811 M | ||
|
Ameriprise Financial
AMP
|
8.32 B | $ 451.89 | 0.83 % | $ 43.7 B |