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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 -23.47; and it has a dividend yield of 3.33%. Carlyle Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 894.20M$ 685.10M$ 431.40M$ 829.20M-
Ebit----$ 171.50M
Ebitda-----
Net Income Common Stockholders$ -692.00M$ 473.80M$ -98.40M$ 100.70M$ 979.60M
Balance Sheet-
Total Assets$ 21.18B$ 20.96B$ 21.38B$ 21.27B$ 21.26B
Total Debt$ 2.77B$ 2.77B$ 2.27B$ 2.28B$ 2.27B
Net Debt$ -5.78B$ -6.50B$ -6.64B$ -6.81B$ -229.30M
Total Liabilities$ 15.39B$ 14.45B$ 14.74B$ 14.46B$ 21.03B
Stockholders Equity$ 5.19B$ 5.92B$ 5.96B$ 6.17B$ 6.22B
Cash Flow-
Free Cash Flow$ 220.10M$ 832.80M$ 147.50M$ -24.40M$ 67.20M
Operating Cash Flow$ 254.10M$ 867.00M$ 186.70M$ -24.40M$ 67.20M
Investing Cash Flow$ 40.90M$ -252.70M$ 38.60M$ -93.90M$ 34.40M
Financing Cash Flow$ -125.00M$ -476.40M$ -376.50M$ -222.10M$ -155.50M
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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