Earnings
CG
47.85
-3.39%
-1.68
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2020-12-31
382.80M
52.10M
134.50M
--
--
--
-1.11B
--
--
369.70M
--
-169.20M
-61.20M
--
--
--
0.00
-61.20M
-26.40M
684.70M
--
-351.30M
--
--
--
--
370.30M
21.70M
161.60M
FY 2019-12-31
1.18B
65.60M
13.90M
--
--
--
-886.50M
--
--
-18.80M
--
358.60M
-27.80M
--
--
--
0.00
-27.80M
-439.90M
651.80M
--
-172.60M
--
--
--
--
-149.20M
8.10M
189.70M
FY 2018-12-31
328.90M
46.90M
-19.80M
--
--
--
-979.80M
--
--
280.30M
--
-343.50M
-31.30M
--
--
--
-67.80M
-99.10M
-107.50M
792.70M
--
-153.40M
--
--
--
--
72.00M
-19.90M
-390.50M
FY 2017-12-31
1.01B
41.30M
93.40M
--
--
--
-936.90M
--
--
-212.30M
--
-7.10M
-34.00M
--
--
--
0.00
-34.00M
387.30M
376.20M
--
-124.10M
--
--
--
--
318.60M
67.30M
344.80M
FY 2016-12-31
15.30M
72.00M
-4.40M
--
--
--
-1.17B
--
--
786.30M
--
-300.60M
-25.40M
--
--
--
0.00
-25.40M
-58.90M
568.00M
--
-140.90M
--
--
--
--
15.30M
-15.70M
-326.40M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.

Check out CG latest annual and quarterly financial reports. There are also historical financial reports for you to reference. You can analyze The Carlyle Group recent business situations by check its cash flow statements, balance sheets, income statements and other tables. Comprehensive data may help you to understand and analyze CG development prospects in various aspects, and this information may help you to better grasp the The Carlyle Group operation.