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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.28 B USD-759.50 M USD204.90 M USD-379.30 M USD1.79 B USD-169.20 M USD358.60 M USD-343.50 M USD-7.10 M USD-300.60 M USD3.90 B USD2.65 B USD
Depreciation & Amortization192.10 M USD184.10 M USD180.60 M USD147.40 M USD52.00 M USD52.10 M USD65.60 M USD46.90 M USD41.30 M USD192.10 M USD
Stock-Based Compensation374.70 M USD467.90 M USD249.10 M USD154.00 M USD163.10 M USD105.00 M USD140.00 M USD239.90 M USD320.30 M USD334.60 M USD378.00 M USD344.00 M USD
Capital Expenditures99.40 M USD77.70 M USD66.60 M USD40.60 M USD41.40 M USD61.20 M USD27.80 M USD31.30 M USD34.00 M USD25.40 M USD62.30 M USD29.70 M USD
Cash Flow from Investing-99.40 M USD-77.60 M USD-43.60 M USD-828.80 M USD-32.20 M USD-61.20 M USD-27.80 M USD-99.10 M USD-49.50 M USD-20.10 M USD-21.50 M USD37.00 M USD
Cash Flow from Financing3.99 B USD682.80 M USD-99.60 M USD114.80 M USD-242.50 M USD370.30 M USD-149.20 M USD72.00 M USD318.60 M USD15.30 M USD-4.01 B USD-2.29 B USD
Dividends Paid505.10 M USD503.00 M USD497.70 M USD443.60 M USD355.80 M USD351.30 M USD154.90 M USD129.80 M USD118.10 M USD140.90 M USD251.00 M USD102.70 M USD
Stock Buybacks686.50 M USD554.60 M USD203.50 M USD185.60 M USD161.80 M USD26.40 M USD34.50 M USD107.50 M USD200000 USD58.90 M USD0 USD0 USD
Free Cash Flow-3.37 B USD-837.20 M USD138.30 M USD-419.90 M USD1.75 B USD-230.40 M USD330.80 M USD-374.80 M USD-41.10 M USD-326.00 M USD3.84 B USD2.62 B USD

The Carlyle Group Inc. is a leading global investment firm specializing in alternative asset management. It deploys private capital across three core business segments: Global Private Equity, which encompasses private equity, real estate, infrastructure, and natural resources; Global Credit; and Investment Solutions, known as Carlyle AlpInvest. These segments manage substantial assets, primarily serving institutional investors and high-net-worth individuals seeking diversified exposure to alternative investments. The firm invests wisely to create value for its investors, portfolio companies, and the communities where it operates, leveraging deep industry expertise. With operations through 29 offices across five continents, The Carlyle Group Inc. caters to more than 3,100 active carry fund investors from 87 countries, playing a pivotal role in the alternative asset management industry by providing sophisticated investment strategies in private markets.