Carlyle Group Net Cash Flow 2010-2025 | CG
Carlyle Group annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Carlyle Group net cash flow for the quarter ending June 30, 2025 was $0.010B, a 101.98% decline year-over-year.
- Carlyle Group net cash flow for the twelve months ending June 30, 2025 was $-0.296B, a 57.64% decline year-over-year.
- Carlyle Group annual net cash flow for 2024 was $-0.176B, a 317.87% decline from 2023.
- Carlyle Group annual net cash flow for 2023 was $0.081B, a 107.24% decline from 2022.
- Carlyle Group annual net cash flow for 2022 was $-1.114B, a 174.96% decline from 2021.
| Carlyle Group Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-176 |
| 2023 | $81 |
| 2022 | $-1,114 |
| 2021 | $1,486 |
| 2020 | $162 |
| 2019 | $190 |
| 2018 | $-391 |
| 2017 | $345 |
| 2016 | $-326 |
| 2015 | $-251 |
| 2014 | $275 |
| 2013 | $400 |
| 2012 | $58 |
| 2011 | $-107 |
| 2010 | $129 |
| 2009 | $-193 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $23.352B | $5.426B |
| 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 | $174.541B | 24.11 |
| KKR (KKR) | United States | $124.278B | 31.35 |
| Apollo Global Management (APO) | United States | $77.927B | 19.74 |
| Ares Management (ARES) | United States | $58.546B | 41.67 |
| Ameriprise Financial (AMP) | United States | $48.532B | 13.99 |
| MSCI Inc (MSCI) | United States | $43.922B | 35.02 |
| Blue Owl Capital (OWL) | United States | $28.697B | 23.44 |
| T Rowe Price (TROW) | United States | $23.646B | 11.75 |
| TPG (TPG) | United States | $22.805B | 26.94 |
| Franklin Resources (BEN) | United States | $13.323B | 11.99 |
| SEI Investments (SEIC) | United States | $10.914B | 16.56 |
| Invesco (IVZ) | United States | $9.762B | 12.44 |
| Hamilton Lane (HLNE) | United States | $8.593B | 31.89 |
| Schroders (SHNWF) | United Kingdom | $8.558B | 0.00 |
| Janus Henderson Group (JHG) | United Kingdom | $6.913B | 12.08 |
| Affiliated Managers (AMG) | United States | $6.388B | 10.25 |
| ONEX (ONEXF) | Canada | $6.031B | 11.70 |
| Victory Capital Holdings (VCTR) | United States | $4.760B | 12.59 |
| AllianceBernstein Holding (AB) | United States | $4.375B | 11.71 |
| Federated Hermes (FHI) | United States | $4.118B | 12.18 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $3.953B | 10.74 |
| Artisan Partners Asset Management (APAM) | United States | $3.776B | 12.89 |
| Cohen & Steers Inc (CNS) | United States | $3.767B | 24.38 |
| GCM Grosvenor (GCMG) | United States | $2.517B | 21.97 |
| Fairfax India Holdings (FFXDF) | Canada | $2.458B | 38.70 |
| Ashmore Group (AJMPF) | United Kingdom | $1.721B | 0.00 |
| Sprott (SII) | Canada | $1.701B | 34.15 |
| Prospect Capital (PSEC) | United States | $1.378B | 3.87 |
| Virtus Investment Partners (VRTS) | United States | $1.359B | 7.63 |
| Capital Southwest (CSWC) | United States | $1.277B | 9.49 |
| Cannae Holdings (CNNE) | United States | $1.047B | 0.00 |
| PennantPark Floating Rate Capital (PFLT) | United States | $1.019B | 8.70 |
| Patria Investments (PAX) | Cayman Islands | $0.901B | 10.58 |
| Noah Holdings (NOAH) | China | $0.824B | 9.88 |
| Associated Capital (AC) | United States | $0.699B | 13.10 |
| Eagle Point Credit (ECC) | United States | $0.581B | 7.06 |
| Gamco Investors (GAMI) | United States | $0.548B | 7.81 |
| Barings Corporate Investors (MCI) | $0.443B | 0.00 | |
| Sound Point Meridian Capital (SPMC) | United States | $0.362B | 6.69 |
| Value Line (VALU) | United States | $0.357B | 17.32 |
| Barings Participation Investors (MPV) | $0.212B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.206B | 16.72 |
| Westwood Holdings Group Inc (WHG) | United States | $0.167B | 24.33 |
| Monroe Capital (MRCC) | United States | $0.162B | 7.95 |
| Portman Ridge Finance (BCIC) | United States | $0.161B | 5.55 |
| ArrowMark Financial (BANX) | United States | $0.146B | 0.00 |
| Great Elm Capital (GECC) | United States | $0.130B | 7.50 |
| OFS Credit (OCCI) | $0.094B | 3.41 | |
| Hennessy Advisors (HNNA) | United States | $0.091B | 9.35 |
| AMTD IDEA Group (AMTD) | France | $0.085B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.033B | 0.00 |
| Binah Capital (BCG) | United States | $0.033B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.032B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.008B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |