Carlyle Group Free Cash Flow 2010-2024 | CG
Carlyle Group annual/quarterly free cash flow history and growth rate from 2010 to 2024. 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 September 30, 2024 was -457.70, a year-over-year.
- Carlyle Group free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Carlyle Group annual free cash flow for 2023 was $0.138B, a 132.94% decline from 2022.
- Carlyle Group annual free cash flow for 2022 was $-0.42B, a 124% decline from 2021.
- Carlyle Group annual free cash flow for 2021 was $1.75B, a 859.38% decline from 2020.
| Carlyle Group Annual Free Cash Flow | |
|---|---|
| 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 |
| 2010 | 2,855.80 |
| 2009 | 375.30 |
| Carlyle Group Quarterly Free Cash Flow | |
|---|---|
| 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 |
| 2011-03-31 | 765.60 |
| 2010-12-31 | |
| 2010-09-30 | 2,504.80 |
| 2010-06-30 | 400.10 |
| 2009-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $18.145B | $2.964B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock (BLK) | United States | $157.574B | 24.64 |
| KKR (KKR) | United States | $132.515B | 40.21 |
| Apollo Global Management (APO) | United States | $93.846B | 26.24 |
| Ares Management (ARES) | United States | $55.984B | 45.27 |
| Ameriprise Financial (AMP) | United States | $51.414B | 15.82 |
| MSCI Inc (MSCI) | United States | $46.798B | 40.62 |
| Blue Owl Capital (OWL) | United States | $35.232B | 31.88 |
| T Rowe Price (TROW) | United States | $25.200B | 12.70 |
| TPG (TPG) | United States | $23.278B | 32.88 |
| SEI Investments (SEIC) | United States | $10.560B | 19.79 |
| Franklin Resources (BEN) | United States | $10.553B | 8.39 |
| Hamilton Lane (HLNE) | United States | $8.268B | 31.94 |
| Invesco (IVZ) | United States | $7.933B | 10.57 |
| Janus Henderson Group (JHG) | United Kingdom | $6.850B | 13.09 |
| ONEX (ONEXF) | Canada | $5.826B | 8.88 |
| Affiliated Managers (AMG) | United States | $5.649B | 8.60 |
| Cohen & Steers Inc (CNS) | United States | $4.619B | 32.40 |
| Victory Capital Holdings (VCTR) | United States | $4.281B | 13.22 |
| AllianceBernstein Holding (AB) | United States | $4.268B | 12.44 |
| Artisan Partners Asset Management (APAM) | United States | $3.416B | 12.96 |
| Federated Hermes (FHI) | United States | $3.342B | 10.56 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $2.481B | 12.29 |
| GCM Grosvenor (GCMG) | United States | $2.362B | 31.23 |
| Fairfax India Holdings (FFXDF) | Canada | $2.131B | 16.43 |
| Prospect Capital (PSEC) | United States | $1.893B | 4.67 |
| Virtus Investment Partners (VRTS) | United States | $1.539B | 8.78 |
| Ashmore Group (AJMPF) | United Kingdom | $1.418B | 0.00 |
| Cannae Holdings (CNNE) | United States | $1.232B | 0.00 |
| Sprott (SII) | Canada | $1.123B | 23.89 |
| Capital Southwest (CSWC) | United States | $1.056B | 8.36 |
| BrightSphere Investment Group (AAMI) | United States | $0.962B | 11.46 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.915B | 8.65 |
| Associated Capital (AC) | United States | $0.743B | 13.30 |
| Noah Holdings (NOAH) | China | $0.742B | 8.62 |
| Eagle Point Credit (ECC) | United States | $0.697B | 7.61 |
| Patria Investments (PAX) | Cayman Islands | $0.683B | 10.11 |
| Gamco Investors (GAMI) | United States | $0.586B | 9.28 |
| Value Line (VALU) | United States | $0.494B | 22.32 |
| Barings Corporate Investors (MCI) | $0.407B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.253B | 19.00 |
| Barings Participation Investors (MPV) | $0.182B | 0.00 | |
| ArrowMark Financial (BANX) | United States | $0.152B | 0.00 |
| Portman Ridge Finance (PTMN) | United States | $0.151B | 5.14 |
| Westwood Holdings Group Inc (WHG) | United States | $0.138B | 29.84 |
| Great Elm Capital (GECC) | United States | $0.114B | 7.23 |
| OFS Credit (OCCI) | $0.113B | 3.55 | |
| Hennessy Advisors (HNNA) | United States | $0.100B | 13.98 |
| AMTD IDEA Group (AMTD) | France | $0.094B | 0.00 |
| Binah Capital (BCG) | United States | $0.046B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.033B | 18.77 |
| Royalty Management Holding (RMCO) | United States | $0.016B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.012B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Insight Select Income Fund (INSI) | $0.000B | 0.00 | |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |
| Monroe Capital (MRCC) | United States | $0.000B | 7.64 |
| Sound Point Meridian Capital (SPMC) | United States | $0.000B | 0.00 |