Carlyle Group Inc (CG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.

Total Cash From Operating Activities Chart for Carlyle Group Inc

Carlyle Group Inc (CG) operating cash flow for FY2025 was USD 1.5B. Carlyle Group Inc's operating cash flow grew from USD 54.3M in 2008 to USD 1.5B in 2025 (2594.1% over 17 years). Operating cash flow compound annual growth rate: 10-year CAGR of -9.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.85B
Implied Share Price
$38.88
Enterprise Value
$28.04B
Revenue (TTM)
$2.80B
EBITDA
$1.25B
Profit Margin
13.01%
Trailing P/E
40.08
Forward P/E
7.63
Price/Book (MRQ)
2.71
Price/Sales (TTM)
4.95
EV/EBITDA
9.05
EV/Revenue
10.26
Dividend Yield
3.56%
Book Value
$14.83
Free Cash Flow (FY2025)
$1.36B
Free Cash Flow Yield
9.84%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.