The Carlyle Group Inc (CG)
43.70
-0.93
(-2.08%)
USD |
NASDAQ |
Apr 18, 16:00
43.69
-0.01
(-0.02%)
After-Hours: 20:00
Carlyle Group Free Cash Flow: 138.30M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 138.30M |
| September 30, 2023 | -235.20M |
| June 30, 2023 | -725.50M |
| March 31, 2023 | -161.30M |
| December 31, 2022 | -1.038B |
| September 30, 2022 | -427.70M |
| June 30, 2022 | -22.40M |
| March 31, 2022 | 687.40M |
| December 31, 2021 | 1.750B |
| September 30, 2021 | 1.193B |
| June 30, 2021 | 447.90M |
| March 31, 2021 | 88.50M |
| December 31, 2020 | -230.40M |
| September 30, 2020 | -723.60M |
| June 30, 2020 | -15.10M |
| March 31, 2020 | -262.20M |
| December 31, 2019 | 330.80M |
| September 30, 2019 | 456.80M |
| June 30, 2019 | 421.20M |
| March 31, 2019 | -13.60M |
| December 31, 2018 | -374.80M |
| September 30, 2018 | -512.00M |
| June 30, 2018 | -948.20M |
| March 31, 2018 | -579.60M |
| December 31, 2017 | -41.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 105.60M |
| June 30, 2017 | 432.80M |
| March 31, 2017 | 169.70M |
| December 31, 2016 | -326.00M |
| September 30, 2016 | -438.20M |
| June 30, 2016 | 185.00M |
| March 31, 2016 | 2.398B |
| December 31, 2015 | 3.840B |
| September 30, 2015 | 4.508B |
| June 30, 2015 | 3.800B |
| March 31, 2015 | 3.088B |
| December 31, 2014 | 2.616B |
| September 30, 2014 | 2.928B |
| June 30, 2014 | 3.67B |
| March 31, 2014 | 2.502B |
| December 31, 2013 | 2.965B |
| September 30, 2013 | 2.507B |
| June 30, 2013 | 2.470B |
| March 31, 2013 | 2.970B |
| December 31, 2012 | 1.996B |
| September 30, 2012 | 2.741B |
| June 30, 2012 | 2.241B |
| March 31, 2012 | 2.353B |
| December 31, 2011 | 2.644B |
Free Cash Flow Range, Past 5 Years
-1.038B
Minimum
Dec 2022
1.750B
Maximum
Dec 2021
87.98M
Average
-15.10M
Median
Jun 2020
Free Cash Flow Benchmarks
| Carlyle Secured Lending Inc | 230.61M |
| KKR & Co Inc | -1.602B |
| The Goldman Sachs Group Inc | -14.90B |
| Goldman Sachs BDC Inc | 300.69M |
| TPG Inc | 703.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 254.10M |
| Cash from Investing (Quarterly) | 40.90M |
| Cash from Financing (Quarterly) | -152.20M |
| Free Cash Flow Per Share (Quarterly) | 0.6571 |
| Free Cash Flow to Equity (Quarterly) | 172.20M |
| Free Cash Flow to Firm (Quarterly) | 237.10M |
| Free Cash Flow Yield | 0.87% |