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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 $-1.691; its P/E ratio is -27.93; and it has a dividend yield of 2.98%. Carlyle Group is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 685.10M$ 431.40M$ 829.20M-$ 813.70M
Ebit---$ 171.50M-
Ebitda-----
Net Income Common Stockholders$ 473.80M$ -98.40M$ 100.70M$ 979.60M$ 280.80M
Balance Sheet-
Total Assets$ 20.96B$ 21.38B$ 21.27B$ 21.26B$ 21.09B
Total Debt$ 2.77B$ 2.27B$ 2.28B$ 2.27B$ 8.25B
Net Debt$ -6.50B$ -6.64B$ -6.81B$ -229.30M$ -6.65B
Total Liabilities$ 14.45B$ 14.74B$ 14.46B$ 21.03B$ 14.44B
Stockholders Equity$ 5.92B$ 5.96B$ 6.17B$ 6.22B$ 6.12B
Cash Flow-
Free Cash Flow$ 832.80M$ 147.50M$ -24.40M$ 67.20M$ 292.40M
Operating Cash Flow$ 867.00M$ 186.70M$ -24.40M$ 67.20M$ 300.00M
Investing Cash Flow$ -252.70M$ 38.60M$ -93.90M$ 34.40M$ -227.40M
Financing Cash Flow$ -476.40M$ -376.50M$ -222.10M$ -155.50M$ 13.00M
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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