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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 |  China |
 |
AssetMark Financial Holdings
AMK
|
175 M | - | - | $ 2.61 B |  USA |
 |
Altisource Asset Management Corporation
AAMC
|
-11.8 M | - | -1.53 % | $ 3.77 M | USA |
 |
Jupai Holdings Limited
JP
|
5.29 M | - | 0.98 % | $ 12.7 M | - |
 |
AllianceBernstein Holding L.P.
AB
|
363 M | $ 38.25 | -1.24 % | $ 3.53 B | USA |
 |
Ashford
AINC
|
18.8 M | - | 0.2 % | $ 15.3 M | USA |
 |
Affiliated Managers Group
AMG
|
973 M | $ 300.03 | -1.02 % | $ 8.55 B | USA |
 |
Apollo Global Management
APO
|
7.25 B | $ 110.81 | 0.91 % | $ 65.3 B | USA |
 |
CI Financial Corp
CIXX
|
666 M | - | -0.7 % | $ 2.9 B | - |
 |
Diamond Hill Investment Group
DHIL
|
16.6 M | $ 171.7 | -0.02 % | $ 474 M | USA |
 |
Capital Southwest Corporation
CSWC
|
-217 M | $ 22.54 | -0.73 % | $ 1.07 B | USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
-1.67 M | - | - | $ 5.54 M | China |
 |
Puyi
PUYI
|
-9.55 M | - | 33.93 % | $ 811 M | China |
 |
Blucora
BCOR
|
92.8 M | - | -0.29 % | $ 1.31 B | USA |
 |
Hamilton Lane Incorporated
HLNE
|
227 M | $ 107.7 | 0.28 % | $ 3.95 B | USA |
 |
Hennessy Advisors
HNNA
|
9.28 M | $ 10.15 | 0.89 % | $ 78 M | USA |
 |
U.S. Global Investors
GROW
|
-822 K | $ 3.37 | 1.81 % | $ 45 M | USA |
 |
Ares Management Corporation
ARES
|
2.79 B | $ 117.15 | 0.79 % | $ 36.7 B | USA |
 |
Brookfield Asset Management
BAM
|
7.87 B | $ 46.54 | -0.09 % | $ 51.5 B |  Canada |