Development
C
The Carlyle Group Inc. CG
$64.07 $1.672.68% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -692.00M 81.30M -98.40M 100.70M 127.20M
Total Depreciation and Amortization 43.60M 48.90M 44.10M 44.00M 44.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.16B 452.90M -417.70M -24.50M -88.60M
Change in Net Operating Assets -252.70M 216.70M -264.50M -232.70M -204.10M
Cash from Operations 254.10M 799.80M -736.50M -112.50M -120.80M
Capital Expenditure -17.00M -17.10M -19.60M -12.90M -15.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 57.90M -12.10M 58.20M -81.00M 50.00M
Cash from Investing 40.90M -29.20M 38.60M -93.90M 34.40M
Total Debt Issued -74.60M -88.90M 807.40M 68.70M 192.80M
Total Debt Repaid -9.90M -2.80M -3.40M -1.10M -7.80M
Issuance of Common Stock 200.00K -- -- -- 0.00
Repurchase of Common Stock -- -42.90M -60.50M -100.30M -38.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -126.30M -126.30M -126.70M -118.40M -118.20M
Other Financing Activities 58.40M -94.50M -72.30M 14.60M -2.20M
Cash from Financing -152.20M -355.40M 544.50M -136.50M 25.90M
Foreign Exchange rate Adjustments 27.10M -18.70M 2.20M 8.30M 59.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.90M 396.50M -151.20M -334.60M -1.00M