Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Carlyle Group Inc. (CG) had Operating Cash Flow per Share of $-8.83 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.78B |
|
$808.70M |
|
-- |
|
$4.78B |
|
$3.74B |
|
$1.04B |
|
$117.90M |
|
$1.16B |
|
$1.16B |
|
$944.70M |
|
$944.70M |
|
$944.70M |
|
$944.70M |
|
$1.79B |
|
$1.98B |
|
359.68M |
|
370.91M |
|
$2.25 |
|
$2.18 |
|
| Balance Sheet Financials | |
$15.40B |
|
$224.90M |
|
$13.38B |
|
$29.12B |
|
$6.60B |
|
$13.42B |
|
$15.46B |
|
$22.06B |
|
$7.06B |
|
$6.55B |
|
$7.06B |
|
357.37M |
|
| Cash Flow Statement Financials | |
$-3.28B |
|
$-99.40M |
|
$3.99B |
|
$1.27B |
|
$1.97B |
|
$707.10M |
|
$374.70M |
|
$-845.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.66 |
|
1.90 |
|
100.00% |
|
21.79% |
|
37.44% |
|
41.46% |
|
24.25% |
|
16.92% |
|
$-3.37B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
4.59 |
|
79.51 |
|
13.39% |
|
14.42% |
|
3.24% |
|
4.61% |
|
$19.75 |
|
$-9.10 |
|
|
Operating Cash Flow per Share |
$-8.83 |