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Carlyle Group (CG)
NASDAQ:CG

Carlyle Group (CG) Financial Statements

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Carlyle Group Financial Overview

Carlyle Group's market cap is currently ―. The company's EPS TTM is $-1.789; its P/E ratio is -24.24; and it has a dividend yield of 3.25%. Carlyle Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 492.50M$ 894.20M$ 685.10M$ 431.40M$ 829.20M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 65.60M$ -692.00M$ 473.80M$ -98.40M$ 100.70M
Balance Sheet-
Total Assets$ 20.85B$ 21.18B$ 20.96B$ 21.38B$ 21.27B
Total Debt$ 2.76B$ 2.77B$ 2.77B$ 2.27B$ 2.28B
Net Debt$ -5.74B$ -5.78B$ -6.50B$ -6.64B$ -6.81B
Total Liabilities$ 15.11B$ 15.39B$ 14.45B$ 14.74B$ 14.46B
Stockholders Equity$ 5.07B$ 5.19B$ 5.92B$ 5.96B$ 6.17B
Cash Flow-
Free Cash Flow$ 56.90M$ 220.10M$ 832.80M$ 147.50M$ -24.40M
Operating Cash Flow$ 71.10M$ 254.10M$ 867.00M$ 186.70M$ -24.40M
Investing Cash Flow$ -14.20M$ 40.90M$ -252.70M$ 38.60M$ -93.90M
Financing Cash Flow$ -216.70M$ -125.00M$ -476.40M$ -376.50M$ -222.10M
Currency in USD

Carlyle Group Earnings and Revenue History

Carlyle Group Debt to Assets

Carlyle Group Cash Flow

Carlyle Group Forecast EPS vs Actual EPS

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