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The Carlyle Group CG Investing Cash Flow

Investing Cash Flow at other companies

Ares Management Corporation logo
Ares Management CorporationARES
-$7.17M+99.6%
Blackstone logo
BlackstoneBX
-$33.41M-14.1%
KKR & Co. logo
KKR & Co.KKR
$2.35B+175%
Apollo Global Management logo
Apollo Global ManagementAPO
-$8.33B+50.7%
TPG Inc. logo
TPG Inc.TPG
-$516.27M-8,034%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$160M-31.9%

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.73B-26.1%
Enterprise value$15.51B-29.0%
P/E30.6×+12.6×
P/S4.1×+0.5×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's investing cash flow?
The Carlyle Group (CG) reported investing cash flow of -$28.1M in Q1 2026.
How has The Carlyle Group's investing cash flow changed year-over-year?
The Carlyle Group's investing cash flow decreased by 68.3% year-over-year, from -$16.7M to -$28.1M.
What is the long-term trend for The Carlyle Group's investing cash flow?
Over 3 years (2021 to 2025), The Carlyle Group's investing cash flow has grown at a 45.6% compound annual growth rate (CAGR), from -$32.2M to -$99.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.