| Carlyle Group Inc. (CG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (1,195,100,000$) | (1,559,500,000$) | (168,800,000$) | (352,100,000$) | (352,800,000$) | 791,900,000$ | (1,269,700,000$) | 71,100,000$ | 254,100,000$ | 799,800,000$ | (736,500,000$) | (112,500,000$) | (120,800,000$) | 300,000,000$ | (186,800,000$) | (371,700,000$) | 488,600,000$ | 707,100,000$ | 525,800,000$ | 69,500,000$ | (58,600,000$) | (33,700,000$) | 169,000,000$ | (245,900,000$) | (565,400,000$) | 655,000,000$ | (72,000,000$) | 341,000,000$ | (438,500,000$) | 633,200,000$ | (515,600,000$) | (22,600,000$) | 989,800,000$ | ||||||||||||||||
| Investing Cash Flow | (42,000,000$) | (23,200,000$) | (17,500,000$) | (16,700,000$) | (26,700,000$) | (14,000,000$) | (22,700,000$) | (14,200,000$) | 40,900,000$ | (29,200,000$) | 38,600,000$ | (93,900,000$) | 34,400,000$ | (227,400,000$) | (5,100,000$) | (630,700,000$) | (14,400,000$) | (6,100,000$) | (2,000,000$) | (9,700,000$) | (23,900,000$) | (13,600,000$) | (10,500,000$) | (13,200,000$) | (10,300,000$) | 6,200,000$ | (16,600,000$) | (7,100,000$) | (79,000,000$) | (7,600,000$) | (7,800,000$) | (4,700,000$) | 246,200,000$ | 432,100,000$ | (700,700,000$) | 900,000$ | (10,100,000$) | (8,900,000$) | (21,700,000$) | 77,700,000$ | |||||||||
| Purchases of Property and Equipment | 42,000,000$ | 23,200,000$ | 17,500,000$ | 16,700,000$ | 26,700,000$ | 19,100,000$ | 17,700,000$ | 14,200,000$ | 17,000,000$ | 17,100,000$ | 19,600,000$ | 12,900,000$ | 15,600,000$ | 7,600,000$ | 5,100,000$ | 12,300,000$ | 14,400,000$ | 9,400,000$ | 7,900,000$ | 9,700,000$ | 23,900,000$ | 13,600,000$ | 10,500,000$ | 13,200,000$ | 10,300,000$ | (6,200,000$) | 16,600,000$ | 7,100,000$ | 11,200,000$ | 7,600,000$ | 7,800,000$ | 4,700,000$ | 8,000,000$ | 9,300,000$ | 13,000,000$ | 3,700,000$ | 12,100,000$ | 4,900,000$ | 4,200,000$ | 4,200,000$ | 12,500,000$ | 5,900,000$ | 26,500,000$ | 17,400,000$ | 14,600,000$ | 6,700,000$ | 4,700,000$ | 3,700,000$ | |
| Financing Cash Flow | 975,000,000$ | 2,488,600,000$ | 230,200,000$ | 296,600,000$ | 312,100,000$ | (346,500,000$) | 933,900,000$ | (216,700,000$) | (152,200,000$) | (355,400,000$) | 544,500,000$ | (136,500,000$) | 25,900,000$ | 13,000,000$ | 240,400,000$ | (164,500,000$) | (400,400,000$) | 88,200,000$ | 220,900,000$ | (151,200,000$) | 118,200,000$ | 412,100,000$ | (616,600,000$) | 456,600,000$ | (121,200,000$) | 174,300,000$ | 49,500,000$ | (251,800,000$) | (78,300,000$) | (261,800,000$) | 357,300,000$ | 54,800,000$ | (997,800,000$) | ||||||||||||||||
| End Cash Position | 1,970,200,000$ | 2,221,700,000$ | 1,275,800,000$ | 1,190,300,000$ | 1,266,000,000$ | 1,376,800,000$ | 914,800,000$ | 1,276,500,000$ | 1,440,300,000$ | 1,267,700,000$ | 870,300,000$ | 1,010,100,000$ | 1,360,700,000$ | 1,361,900,000$ | 1,308,900,000$ | 1,290,200,000$ | 2,469,500,000$ | 2,399,000,000$ | 1,586,200,000$ | 880,400,000$ | 987,600,000$ | 938,400,000$ | 554,500,000$ | 1,007,900,000$ | 793,400,000$ | 1,489,800,000$ | 669,200,000$ | 723,000,000$ | 629,600,000$ | 1,238,200,000$ | 876,800,000$ | 1,068,200,000$ | 1,000,100,000$ | 1,355,700,000$ | 789,900,000$ | 799,200,000$ | 670,900,000$ | 1,043,300,000$ | 807,300,000$ | 911,200,000$ | 991,500,000$ | 1,307,500,000$ | 1,216,100,000$ | 1,024,800,000$ | 1,242,000,000$ | 1,394,200,000$ | 1,278,800,000$ | 1,034,300,000$ | |
| Exchange Rate Effect | 9,300,000$ | 43,600,000$ | 33,700,000$ | 5,000,000$ | (45,000,000$) | 30,400,000$ | (2,300,000$) | (4,400,000$) | 27,100,000$ | (18,700,000$) | 2,200,000$ | 8,300,000$ | 59,500,000$ | (32,900,000$) | (29,500,000$) | (17,400,000$) | (4,600,000$) | (500,000$) | (14,500,000$) | (11,200,000$) | 15,100,000$ | 15,000,000$ | 8,600,000$ | (17,000,000$) | (13,300,000$) | (5,400,000$) | 7,700,000$ | (2,700,000$) | (33,400,000$) | 21,700,000$ | |||||||||||||||||||
| Dividends Paid | 125,900,000$ | 126,500,000$ | 126,300,000$ | 126,400,000$ | 125,200,000$ | 125,500,000$ | 125,600,000$ | 126,700,000$ | 126,300,000$ | 126,300,000$ | 126,700,000$ | 118,400,000$ | 118,200,000$ | 118,300,000$ | 117,600,000$ | 89,500,000$ | 89,100,000$ | 89,300,000$ | 88,700,000$ | 88,700,000$ | 88,400,000$ | 88,300,000$ | 87,200,000$ | 87,400,000$ | 36,500,000$ | 55,800,000$ | 27,000,000$ | 53,300,000$ | 51,400,000$ | 29,200,000$ | 33,700,000$ | 39,100,000$ | 61,100,000$ | 40,300,000$ | 9,000,000$ | 13,700,000$ | 42,400,000$ | 53,500,000$ | 21,400,000$ | 23,600,000$ | 45,000,000$ | 71,400,000$ | 23,700,000$ | 110,900,000$ | 10,800,000$ | 10,800,000$ | 10,700,000$ | 70,400,000$ | |
| Unlevered Free Cash Flow | (1,237,100,000$) | (1,582,700,000$) | (186,300,000$) | (368,800,000$) | (379,500,000$) | 772,800,000$ | (1,287,400,000$) | 56,900,000$ | 237,100,000$ | 782,700,000$ | (756,100,000$) | (125,400,000$) | (136,400,000$) | 292,400,000$ | (191,900,000$) | (384,000,000$) | 474,200,000$ | 697,700,000$ | 517,900,000$ | 59,800,000$ | (82,500,000$) | (47,300,000$) | 158,500,000$ | (259,100,000$) | (575,700,000$) | 661,200,000$ | (88,600,000$) | 333,900,000$ | (449,700,000$) | 625,600,000$ | (523,400,000$) | (27,300,000$) | 986,100,000$ | ||||||||||||||||