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StockViz
RANKINGS
The Carlyle Group Inc.
NasdaqGS:CG
Sector
Location
Market Cap
USD 20.54 B
Share Price
USD 56.87
Avg Daily Volume
2,914,163
Change (1 day)
1.92%
Change (1 year)
41.12%
Change (YTD)
12.64%
The Carlyle Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -666.40 M
The Carlyle Group Inc. Operating Cash Flow is USD -666.40 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -271.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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The Carlyle Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 388.50 M, a -423.48% change year over year.
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The Carlyle Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -120.10 M, a -108.90% change year over year.
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The Carlyle Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.35 B, a 823.26% change year over year.
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The Carlyle Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 146.20 M, a -164.04% change year over year.
Competitors
Investor AB (publ)
USD 29.97
INVE-B.ST
+0.24
0.82%
Investment AB Latour (publ)
USD 26.51
LATO-B.ST
+0.21
0.81%
Sofina S.A.
USD 309.63
SOF.BR
+1.05
0.34%
Washington H. Soul Pattinson and Company Limited
USD 27.28
SOL.AX
-0.31
-1.11%
Brookfield Property Partners L.P.
USD 15.03
BPYPP
+0.08
0.53%
Kingdom Holding Company
USD 2.24
4280.SR
+0.02
1.08%
Intermediate Capital Group plc
USD 26.72
ICG.L
+0.25
0.95%
StepStone Group Inc.
USD 59.54
STEP
+1.36
2.34%
FS KKR Capital Corp.
USD 21.25
FSK
+0.06
0.28%
Main Street Capital Corporation
USD 61.40
MAIN
+0.48
0.79%
Remgro Limited
USD 9.73
REM.JO
+0.24
2.49%
Authum Investment & Infrastructure Limited
USD 31.47
AIIL.NS
+0.33
1.06%
Eurazeo SE
USD 70.38
RF.PA
+0.50
0.71%
Wendel
USD 106.00
MF.PA
+0.02
0.01%
Brederode S.A.
USD 135.48
BREB.BR
+0.41
0.31%
Golub Capital BDC, Inc.
USD 14.95
GBDC
+0.10
0.67%
Tikehau Capital
USD 23.23
TKO.PA
+0.34
1.49%
Röko AB (publ)
USD 257.56
ROKO-B.ST
+8.61
3.46%
Bridgepoint Group plc
USD 4.40
BPT.L
+0.02
0.53%
JSW Holdings Limited
USD 258.34
JSWHL.NS
+1.79
0.70%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Investor AB (publ)
USD 29.97
INVE-B.ST
+0.24
0.82%
Investment AB Latour (publ)
USD 26.51
LATO-B.ST
+0.21
0.81%
Sofina S.A.
USD 309.63
SOF.BR
+1.05
0.34%
Washington H. Soul Pattinson and Company Limited
USD 27.28
SOL.AX
-0.31
-1.11%
Brookfield Property Partners L.P.
USD 15.03
BPYPP
+0.08
0.53%
Kingdom Holding Company
USD 2.24
4280.SR
+0.02
1.08%
Intermediate Capital Group plc
USD 26.72
ICG.L
+0.25
0.95%
StepStone Group Inc.
USD 59.54
STEP
+1.36
2.34%
FS KKR Capital Corp.
USD 21.25
FSK
+0.06
0.28%
Main Street Capital Corporation
USD 61.40
MAIN
+0.48
0.79%
Remgro Limited
USD 9.73
REM.JO
+0.24
2.49%
Authum Investment & Infrastructure Limited
USD 31.47
AIIL.NS
+0.33
1.06%
Eurazeo SE
USD 70.38
RF.PA
+0.50
0.71%
Wendel
USD 106.00
MF.PA
+0.02
0.01%
Brederode S.A.
USD 135.48
BREB.BR
+0.41
0.31%
Golub Capital BDC, Inc.
USD 14.95
GBDC
+0.10
0.67%
Tikehau Capital
USD 23.23
TKO.PA
+0.34
1.49%
Röko AB (publ)
USD 257.56
ROKO-B.ST
+8.61
3.46%
Bridgepoint Group plc
USD 4.40
BPT.L
+0.02
0.53%
JSW Holdings Limited
USD 258.34
JSWHL.NS
+1.79
0.70%