Annual CAPEX
Summary
- Current Value
- As of today, CG annual CAPEX is $77.70M, up +16.67% on
- Historical Performance
- CG annual CAPEX is up +87.68% over the past 3 years, and up +179.50% over the past 5 years
- All-Time High Comparison
- CG annual CAPEX is currently -88.21% below its historical high of $659.00M set on
- 3-Year Low Comparison
- CG annual CAPEX is +16.67% above its 3-year low of $66.60M reached on
- Sector Comparison
- CG annual CAPEX is higher than 86.07% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $77.70M | +16.7% | +87.7% | +179.5% | +182.6% | |
| Quarterly CAPEX | $23.20M | +21.5% | +205.3% | +70.6% | – | |
| TTM CAPEX | $84.10M | +23.7% | -87.2% | +76.7% | – | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Cash From Operations | $1.61B | +70.9% | -14.7% | +350.3% | +284.4% | |
| Annual Free Cash Flow | $1.53B | +75.0% | -17.0% | +364.7% | +291.5% | |
| Annual Cash From Investing | -$1.60B | -271.0% | -2888.7% | -8025.4% | -5720.7% | |
| Annual Total Assets | $23.10B | +9.1% | +8.7% | +67.3% | +820.6% | |
| Annual D&A | $184.10M | +1.9% | +254.0% | +180.6% | +543.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $659.00M | N/A | -88.2% |
| 5Y | $659.00M | -88.2% | |
| All | $659.00M | -88.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.60M | +16.7% | |
| 5Y | $41.40M | +87.7% | |
| All | $25.40M | +205.9% |
CAPEX History
FAQ
What is the current annual CAPEX of CG?
As of today, CG annual CAPEX is $77.70M
What is 1-year change in CG annual CAPEX?
CG annual CAPEX is up +16.67% year-over-year
What is 3-year change in CG annual CAPEX?
CG annual CAPEX is up +87.68% over the past 3 years
How far is CG annual CAPEX from its all-time high?
CG annual CAPEX is currently -88.21% below its historical high of $659.00M set on December 31, 2022
How does CG annual CAPEX rank versus sector peers?
CG annual CAPEX is higher than 86.07% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly CAPEX
Summary
- Current Value
- As of today, CG quarterly CAPEX is $23.20M, up +32.57% on
- Historical Performance
- CG quarterly CAPEX is up +21.47% year-over-year, and up +205.26% over the past 3 years
- All-Time High Comparison
- CG quarterly CAPEX is currently -96.32% below its historical high of $630.70M set on
- 3-Year Low Comparison
- CG quarterly CAPEX is +79.84% above its 3-year low of $12.90M reached on
- Sector Comparison
- CG quarterly CAPEX is higher than 87.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $23.20M | +32.6% | +21.5% | +205.3% | +70.6% | |
| Annual CAPEX | $77.70M | – | +16.7% | +87.7% | +179.5% | |
| TTM CAPEX | $84.10M | +5.1% | +23.7% | -87.2% | +76.7% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Cash From Operations | $540.10M | +226.7% | +96.9% | -5.7% | -27.8% | |
| Quarterly Free Cash Flow | $516.90M | +249.7% | +102.5% | -8.5% | -29.6% | |
| Quarterly Cash From Investing | -$1.67B | -298.9% | -1994.0% | -280.3% | -229.8% | |
| Quarterly Total Assets | $27.06B | +7.9% | +19.4% | +28.3% | +90.5% | |
| Quarterly D&A | $48.50M | +1.7% | +5.0% | +13.3% | +276.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.70M | N/A | -13.1% |
| 3Y | $26.70M | -13.1% | |
| 5Y | $630.70M | -96.3% | |
| All | $630.70M | -96.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.70M | +38.9% | |
| 3Y | $12.90M | +79.8% | |
| 5Y | $5.10M | +354.9% | |
| All | $3.70M | +527.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CG?
As of today, CG quarterly CAPEX is $23.20M
What is CG quarterly CAPEX most recent change?
CG quarterly CAPEX was up +32.57% on September 1, 2025
What is 1-year change in CG quarterly CAPEX?
CG quarterly CAPEX is up +21.47% year-over-year
How far is CG quarterly CAPEX from its all-time high?
CG quarterly CAPEX is currently -96.32% below its historical high of $630.70M set on March 31, 2022
How does CG quarterly CAPEX rank versus sector peers?
CG quarterly CAPEX is higher than 87.91% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
TTM CAPEX
Summary
- Current Value
- As of today, CG TTM CAPEX is $84.10M, up +5.13% on
- Historical Performance
- CG TTM CAPEX is up +23.68% year-over-year, and down -87.21% over the past 3 years
- All-Time High Comparison
- CG TTM CAPEX is currently -87.30% below its historical high of $662.40M set on
- 3-Year Low Comparison
- CG TTM CAPEX is +104.13% above its 3-year low of $41.20M reached on
- Sector Comparison
- CG TTM CAPEX is higher than 87.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $84.10M | +5.1% | +23.7% | -87.2% | +76.7% | |
| Annual CAPEX | $77.70M | – | +16.7% | +87.7% | +179.5% | |
| Quarterly CAPEX | $23.20M | +32.6% | +21.5% | +205.3% | +70.6% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| TTM Cash From Operations | $1.66B | +19.1% | +31.4% | +21.6% | +218.9% | |
| TTM Free Cash Flow | $1.58B | +19.9% | +31.9% | +122.7% | +233.2% | |
| TTM Cash From Investing | -$3.46B | -103.2% | -264.9% | -126.0% | -271.4% | |
| Quarterly Total Assets | $27.06B | +7.9% | +19.4% | +28.3% | +90.5% | |
| TTM D&A | $190.20M | +1.2% | +5.3% | +66.5% | +219.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.10M | at high | |
| 3Y | $659.00M | N/A | -87.2% |
| 5Y | $662.40M | -87.3% | |
| All | $662.40M | -87.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.70M | N/A | +8.2% |
| 3Y | $41.20M | +104.1% | |
| 5Y | $41.20M | +104.1% | |
| All | $7.10M | +1084.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CG?
As of today, CG TTM CAPEX is $84.10M
What is CG TTM CAPEX most recent change?
CG TTM CAPEX was up +5.13% on September 1, 2025
What is 1-year change in CG TTM CAPEX?
CG TTM CAPEX is up +23.68% year-over-year
How far is CG TTM CAPEX from its all-time high?
CG TTM CAPEX is currently -87.30% below its historical high of $662.40M set on March 31, 2022
How does CG TTM CAPEX rank versus sector peers?
CG TTM CAPEX is higher than 87.09% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg
