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Carlyle Group (CG)
NASDAQ:CG
Holding CG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42B | $ 874.00M | $ 492.50M | $ 1.15B | $ 685.10M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 595.70M | $ 148.20M | $ 65.60M | $ -692.00M | $ 81.30M |
| Balance Sheet | - | ||||
| Total Assets | $ 22.66B | $ 22.28B | $ 20.85B | $ 21.18B | $ 20.96B |
| Total Debt | $ 2.72B | $ 2.74B | $ 2.76B | $ 2.77B | $ 2.77B |
| Net Debt | $ -6.34B | $ -5.73B | $ -5.74B | $ -5.78B | $ -6.50B |
| Total Liabilities | $ 16.32B | $ 16.55B | $ 15.11B | $ 15.39B | $ 14.45B |
| Stockholders Equity | $ 5.55B | $ 5.03B | $ 5.07B | $ 5.19B | $ 5.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 772.80M | $ -1.29B | $ 56.90M | $ 237.10M | $ 782.70M |
| Operating Cash Flow | $ 791.90M | $ -1.27B | $ 71.10M | $ 254.10M | $ 799.80M |
| Investing Cash Flow | $ -14.00M | $ -22.70M | $ -14.20M | $ 40.90M | $ -29.20M |
| Financing Cash Flow | $ -346.50M | $ 933.90M | $ -216.70M | $ -152.20M | $ -355.40M |