The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) CAPEX

Annual CAPEX

$77.70M$11.10M+16.67%

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

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Series
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Performance

CG Performance
MetricDateValue1Y3Y5Y15Y
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

CG Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$659.00MN/A-88.2%
5Y$659.00M-88.2%
All$659.00M-88.2%

CAPEX Lows

CG Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$66.60M+16.7%
5Y$41.40M+87.7%
All$25.40M+205.9%

CAPEX History

YearValueChange
$77.70M+16.7%
$66.60M-89.9%
$659.00M+1,491.8%
$41.40M-32.4%
$61.20M+120.1%
$27.80M-11.2%
YearValueChange
$31.30M-7.9%
$34.00M+33.9%
$25.40M-59.2%
$62.30M+109.8%
$29.70M-

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

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
  3. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  4. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg