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CG Financials - Carlyle Group. Income & Cash Flow | Ledgeburg
CG - Carlyle Group. Inc.
USD | NASDAQ | Financial Services
Summary
Summary CG Stock
Financials
Financials CG Stock
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Income Statement
Income Statement CG Stock
Balance Sheet
Balance Sheet CG Stock
Cash Flow Statement
Cash Flow Statement CG Stock
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Stocks
Carlyle Group. Inc. (CG)
Financials
Financials of CG
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Revenue
$4.7798B
Operating Income
N/A
Net Income
$944.7M
Share Count (Basic)
359.68107M
Operating Cash Flow
$-3.2755B
Free Cash Flow
$-3.3749B
Cash And Short-Term Equivalents
$1.9702B
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
8B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
1.5B
2B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
1B
2B
3B
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26