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The Carlyle Group Inc. (CG) Cash From Investing

Annual CFI:

-$1.60B-$1.17B(-270.96%)
December 31, 2024

Summary

  • As of today, CG annual cash from investing is -$1.60 billion, with the most recent change of -$1.17 billion (-270.96%) on December 31, 2024.
  • During the last 3 years, CG annual cash from investing has fallen by -$1.66 billion (-2888.68%).
  • CG annual cash from investing is now -145.64% below its all-time high of $3.51 billion, reached on December 31, 2015.

Performance

CG Cash From Investing Chart

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Quarterly CFI:

-$417.80M+$364.10M(+46.57%)
June 30, 2025

Summary

  • As of today, CG quarterly cash from investing is -$417.80 million, with the most recent change of +$364.10 million (+46.57%) on June 30, 2025.
  • Over the past year, CG quarterly cash from investing has increased by +$488.00 million (+53.88%).
  • CG quarterly cash from investing is now -111.07% below its all-time high of $3.77 billion, reached on December 31, 2015.

Performance

CG Quarterly Cash From Investing Chart

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TTM CFI:

-$1.70B+$488.00M(+22.29%)
June 30, 2025

Summary

  • As of today, CG TTM cash from investing is -$1.70 billion, with the most recent change of +$488.00 million (+22.29%) on June 30, 2025.
  • Over the past year, CG TTM cash from investing has dropped by -$1.01 billion (-147.07%).
  • CG TTM cash from investing is now -148.51% below its all-time high of $3.51 billion, reached on December 31, 2015.

Performance

CG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-271.0%+53.9%-147.1%
3Y3 Years-2888.7%+5.2%-73.2%
5Y5 Years-8025.4%-189.6%-82.8%

CG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2888.7%at low-220.5%+53.9%-294.2%+22.3%
5Y5-Year-2888.7%at low-220.5%+53.9%-3063.6%+22.3%
All-TimeAll-Time-145.6%at low-111.1%+53.9%-148.5%+22.3%

CG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$417.80M(+46.6%)
-$1.70B(+22.3%)
Mar 2025
-
-$781.90M(-32.7%)
-$2.19B(-36.8%)
Dec 2024
-$1.60B(-271.0%)
-$589.40M(-769.8%)
-$1.60B(-69.0%)
Sep 2024
-
$88.00M(+109.7%)
-$947.10M(-37.6%)
Jun 2024
-
-$905.80M(-368.1%)
-$688.50M(-23.9%)
Mar 2024
-
-$193.50M(-401.4%)
-$555.80M(-28.8%)
Dec 2023
-$431.50M(+72.3%)
$64.20M(-81.5%)
-$431.50M(+31.5%)
Sep 2023
-
$346.60M(+144.8%)
-$630.00M(+55.5%)
Jun 2023
-
-$773.10M(-1017.2%)
-$1.41B(-30.7%)
Mar 2023
-
-$69.20M(+48.5%)
-$1.08B(+30.6%)
Dec 2022
-$1.56B(-2815.0%)
-$134.30M(+69.4%)
-$1.56B(-1.9%)
Sep 2022
-
-$438.30M(+0.5%)
-$1.53B(-55.7%)
Jun 2022
-
-$440.50M(+19.2%)
-$982.40M(-35.9%)
Mar 2022
-
-$545.30M(-418.8%)
-$722.70M(-1359.1%)
Dec 2021
$57.40M(+105.6%)
-$105.10M(-196.9%)
$57.40M(+114.8%)
Sep 2021
-
$108.50M(+160.0%)
-$387.00M(+61.3%)
Jun 2021
-
-$180.80M(-177.0%)
-$1.00B(-182.9%)
Mar 2021
-
$234.80M(+142.7%)
-$353.80M(+65.3%)
Dec 2020
-$1.02B(-5081.7%)
-$549.50M(-8.7%)
-$1.02B(-9.7%)
Sep 2020
-
-$505.40M(-208.4%)
-$930.40M(-227.4%)
Jun 2020
-
$466.30M(+207.9%)
-$284.20M(+64.6%)
Mar 2020
-
-$432.20M(+5.9%)
-$802.80M(-3975.1%)
Dec 2019
-$19.70M(+98.2%)
-$459.10M(-426.1%)
-$19.70M(+81.5%)
Sep 2019
-
$140.80M(+369.2%)
-$106.30M(-40.6%)
Jun 2019
-
-$52.30M(-114.9%)
-$75.60M(+84.7%)
Mar 2019
-
$350.90M(+164.3%)
-$493.80M(+55.2%)
Dec 2018
-$1.10B(-96.4%)
-$545.70M(-418.2%)
-$1.10B(-2.9%)
Sep 2018
-
$171.50M(+136.5%)
-$1.07B(+34.4%)
Jun 2018
-
-$470.50M(-82.4%)
-$1.63B(-64.7%)
Mar 2018
-
-$258.00M(+49.8%)
-$991.90M(-76.7%)
DateAnnualQuarterlyTTM
Dec 2017
-$561.50M(+60.9%)
-$514.40M(-31.7%)
-$561.50M(+21.3%)
Sep 2017
-
-$390.70M(-328.2%)
-$713.90M(-236.6%)
Jun 2017
-
$171.20M(-0.7%)
-$212.10M(+81.8%)
Mar 2017
-
$172.40M(+125.9%)
-$1.16B(+19.1%)
Dec 2016
-$1.44B(-141.0%)
-$666.80M(-700.2%)
-$1.44B(-147.9%)
Sep 2016
-
$111.10M(+114.3%)
$3.00B(-9.7%)
Jun 2016
-
-$779.00M(-657.0%)
$3.32B(-2.3%)
Mar 2016
-
-$102.90M(-102.7%)
$3.40B(-3.0%)
Dec 2015
$3.51B(+9378.4%)
$3.77B(+773.6%)
$3.51B(+1362.4%)
Sep 2015
-
$432.10M(+161.7%)
-$277.80M(+61.4%)
Jun 2015
-
-$700.70M(>-9900.0%)
-$718.80M(-1706.0%)
Mar 2015
-
$900.00K(+108.9%)
-$39.80M(-207.6%)
Dec 2014
$37.00M(+127.4%)
-$10.10M(-13.5%)
$37.00M(+254.2%)
Sep 2014
-
-$8.90M(+59.0%)
-$24.00M(+59.9%)
Jun 2014
-
-$21.70M(-127.9%)
-$59.90M(-40.3%)
Mar 2014
-
$77.70M(+209.3%)
-$42.70M(+68.4%)
Dec 2013
-$135.10M(-7.1%)
-$71.10M(-58.7%)
-$135.10M(-13.1%)
Sep 2013
-
-$44.80M(-895.6%)
-$119.50M(-47.7%)
Jun 2013
-
-$4.50M(+69.4%)
-$80.90M(+12.6%)
Mar 2013
-
-$14.70M(+73.5%)
-$92.60M(+26.6%)
Dec 2012
-$126.10M(-20.3%)
-$55.50M(-795.2%)
-$126.10M(-132.2%)
Sep 2012
-
-$6.20M(+61.7%)
-$54.30M(+60.1%)
Jun 2012
-
-$16.20M(+66.4%)
-$136.00M(+1.7%)
Mar 2012
-
-$48.20M(-395.7%)
-$138.40M(-32.1%)
Dec 2011
-$104.80M(+43.5%)
$16.30M(+118.5%)
-$104.80M(+13.5%)
Sep 2011
-
-$87.90M(-372.6%)
-$121.10M(-264.8%)
Jun 2011
-
-$18.60M(-27.4%)
-$33.20M(-127.4%)
Mar 2011
-
-$14.60M
-$14.60M
Dec 2010
-$185.60M(-574.9%)
-
-
Dec 2009
-$27.50M(-77.4%)
-
-
Dec 2008
-$15.50M
-
-

FAQ

  • What is The Carlyle Group Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for The Carlyle Group Inc.?
  • What is The Carlyle Group Inc. annual cash from investing year-on-year change?
  • What is The Carlyle Group Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The Carlyle Group Inc.?
  • What is The Carlyle Group Inc. quarterly cash from investing year-on-year change?
  • What is The Carlyle Group Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for The Carlyle Group Inc.?
  • What is The Carlyle Group Inc. TTM cash from investing year-on-year change?

What is The Carlyle Group Inc. annual cash from investing?

The current annual cash from investing of CG is -$1.60B

What is the all-time high annual cash from investing for The Carlyle Group Inc.?

The Carlyle Group Inc. all-time high annual cash from investing is $3.51B

What is The Carlyle Group Inc. annual cash from investing year-on-year change?

Over the past year, CG annual cash from investing has changed by -$1.17B (-270.96%)

What is The Carlyle Group Inc. quarterly cash from investing?

The current quarterly cash from investing of CG is -$417.80M

What is the all-time high quarterly cash from investing for The Carlyle Group Inc.?

The Carlyle Group Inc. all-time high quarterly cash from investing is $3.77B

What is The Carlyle Group Inc. quarterly cash from investing year-on-year change?

Over the past year, CG quarterly cash from investing has changed by +$488.00M (+53.88%)

What is The Carlyle Group Inc. TTM cash from investing?

The current TTM cash from investing of CG is -$1.70B

What is the all-time high TTM cash from investing for The Carlyle Group Inc.?

The Carlyle Group Inc. all-time high TTM cash from investing is $3.51B

What is The Carlyle Group Inc. TTM cash from investing year-on-year change?

Over the past year, CG TTM cash from investing has changed by -$1.01B (-147.07%)
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