Carlyle Group Free Cash Flow 2012-2026 | CG
Carlyle Group annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Carlyle Group free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Carlyle Group free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Carlyle Group annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Carlyle Group annual free cash flow for 2024 was $-0.837B, a 705.35% decline from 2023.
- Carlyle Group annual free cash flow for 2023 was $0.138B, a 132.94% decline from 2022.
| Carlyle Group Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | -837.20 |
| 2023 | 138.30 |
| 2022 | -419.90 |
| 2021 | 1,749.60 |
| 2020 | -230.40 |
| 2019 | 330.80 |
| 2018 | -374.80 |
| 2017 | -41.10 |
| 2016 | -326.00 |
| 2015 | 3,840.50 |
| 2014 | 2,616.00 |
| 2013 | 2,964.80 |
| 2012 | 1,995.70 |
| 2011 | 2,643.80 |
| Carlyle Group Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | -2,137.80 |
| 2025-06-30 | -555.10 |
| 2025-03-31 | -368.80 |
| 2024-12-31 | -837.20 |
| 2024-09-30 | -457.70 |
| 2024-06-30 | -1,230.50 |
| 2024-03-31 | 56.90 |
| 2023-12-31 | 138.30 |
| 2023-09-30 | -98.80 |
| 2023-06-30 | -881.50 |
| 2023-03-31 | -125.40 |
| 2022-12-31 | -419.90 |
| 2022-09-30 | -283.50 |
| 2022-06-30 | -575.90 |
| 2022-03-31 | -384.00 |
| 2021-12-31 | 1,749.60 |
| 2021-09-30 | 1,275.40 |
| 2021-06-30 | 577.70 |
| 2021-03-31 | 59.80 |
| 2020-12-31 | -230.40 |
| 2020-09-30 | -147.90 |
| 2020-06-30 | -100.60 |
| 2020-03-31 | -259.10 |
| 2019-12-31 | 330.80 |
| 2019-09-30 | 906.50 |
| 2019-06-30 | 245.30 |
| 2019-03-31 | 333.90 |
| 2018-12-31 | -374.80 |
| 2018-09-30 | 74.90 |
| 2018-06-30 | -550.70 |
| 2018-03-31 | -27.30 |
| 2017-12-31 | -41.10 |
| 2017-09-30 | 545.80 |
| 2017-06-30 | 356.40 |
| 2017-03-31 | 511.20 |
| 2016-12-31 | -326.00 |
| 2016-09-30 | 114.20 |
| 2016-06-30 | -402.40 |
| 2016-03-31 | 15.50 |
| 2015-12-31 | 3,840.50 |
| 2015-09-30 | 4,392.90 |
| 2015-06-30 | 3,253.10 |
| 2015-03-31 | 1,457.60 |
| 2014-12-31 | 2,616.00 |
| 2014-09-30 | 2,501.20 |
| 2014-06-30 | 2,069.40 |
| 2014-03-31 | 986.10 |
| 2013-12-31 | 2,964.80 |
| 2013-09-30 | 2,537.80 |
| 2013-06-30 | 1,364.20 |
| 2013-03-31 | 1,449.40 |
| 2012-12-31 | 1,995.70 |
| 2012-09-30 | 2,026.30 |
| 2012-06-30 | 889.70 |
| 2012-03-31 | 474.80 |
| 2011-12-31 | 2,643.80 |
| 2011-09-30 | 1,937.60 |
| 2011-06-30 | 1,292.70 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $17.080B | $4.780B |
| The Carlyle Group Inc., one among the largest global investment firms, originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations & buildups, growth capital financings, real estate opportunities, bank loans, high-yield debt, distressed assets, mezzanine debt, etc.?It provides investment management services to private equity funds, real estate funds, private credit funds, collateralized loan obligations, etc. It has 3 reportable units. Global Private Equity unit advises buyout, growth, real estate and natural resources funds. Global Credit unit advises funds & vehicles that pursue investment strategies, like loans & structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing & servicing, infrastructure debt and insurance solutions. Global Investment Solutions unit advises through fund of funds, secondary purchases of existing portfolios and managed co-investment programs. | |||
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|---|---|---|---|
| BlackRock (BLK) | United States | $155.434B | 20.79 |
| KKR (KKR) | United States | $81.327B | 21.07 |
| Apollo Global Management (APO) | United States | $60.300B | 14.00 |
| Ameriprise Financial (AMP) | United States | $40.697B | 11.34 |
| MSCI Inc (MSCI) | United States | $39.417B | 31.01 |
| Ares Management (ARES) | United States | $33.099B | 21.10 |
| T Rowe Price (TROW) | United States | $19.909B | 9.41 |
| TPG (TPG) | United States | $14.710B | 15.89 |
| Franklin Resources (BEN) | United States | $12.972B | 10.69 |
| Blue Owl Capital (OWL) | United States | $12.794B | 9.80 |
| Schroders (SHNWF) | United Kingdom | $11.722B | 0.00 |
| Invesco (IVZ) | United States | $10.462B | 11.62 |
| SEI Investments (SEIC) | United States | $9.411B | 13.67 |
| Janus Henderson Group (JHG) | United Kingdom | $7.953B | 10.78 |
| Affiliated Managers (AMG) | United States | $7.615B | 10.90 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $5.259B | 11.07 |
| ONEX (ONEXF) | Canada | $5.227B | 8.59 |
| Hamilton Lane (HLNE) | United States | $5.147B | 16.45 |
| Victory Capital Holdings (VCTR) | United States | $4.342B | 10.86 |
| Federated Hermes (FHI) | United States | $4.199B | 11.08 |
| Sprott (SII) | Canada | $3.713B | 55.38 |
| AllianceBernstein Holding (AB) | United States | $3.510B | 11.25 |
| Cohen & Steers Inc (CNS) | United States | $3.246B | 20.37 |
| Artisan Partners Asset Management (APAM) | United States | $2.967B | 9.35 |
| DigitalBridge (DBRG) | United States | $2.846B | 47.12 |
| Fairfax India Holdings (FFXDF) | Canada | $2.258B | 5.51 |
| Ashmore Group (AJMPF) | United Kingdom | $2.053B | 0.00 |
| GCM Grosvenor (GCMG) | United States | $1.968B | 14.51 |
| Capital Southwest (CSWC) | United States | $1.374B | 9.76 |
| Prospect Capital (PSEC) | United States | $1.275B | 3.64 |
| Virtus Investment Partners (VRTS) | United States | $0.918B | 5.46 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.835B | 7.80 |
| Associated Capital (ACGP) | United States | $0.828B | 15.57 |
| Patria Investments (PAX) | Cayman Islands | $0.819B | 9.69 |
| Strive (ASST) | United States | $0.735B | 0.00 |
| Noah Holdings (NOAH) | China | $0.676B | 8.28 |
| Cannae Holdings (CNNE) | United States | $0.577B | 0.00 |
| Gamco Investors (GAMI) | United States | $0.511B | 7.47 |
| Eagle Point Credit (ECC) | United States | $0.505B | 3.75 |
| Barings Corporate Investors (MCI) | $0.362B | 0.00 | |
| Value Line (VALU) | United States | $0.329B | 15.00 |
| Sound Point Meridian Capital (SPMC) | United States | $0.204B | 4.59 |
| Barings Participation Investors (MPV) | $0.188B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.154B | 14.67 |
| Westwood Holdings Group Inc (WHG) | United States | $0.151B | 14.12 |
| ArrowMark Financial (BANX) | United States | $0.139B | 0.00 |
| Monroe Capital (MRCC) | United States | $0.106B | 9.04 |
| OFS Credit (OCCI) | $0.086B | 2.23 | |
| AMTD IDEA Group (AMTD) | France | $0.081B | 0.00 |
| Hennessy Advisors (HNNA) | United States | $0.078B | 8.68 |
| Great Elm Capital (GECC) | United States | $0.071B | 3.58 |
| Mount Logan Capital (MLCI) | United States | $0.042B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.039B | 0.00 |
| FG Nexus Inc (FGNX) | United States | $0.036B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.033B | 0.00 |
| Binah Capital (BCG) | United States | $0.029B | 16.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |