Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CG) Exchange Rate Effect (2016 - 2025)

Carlyle (CG) has 13 years of Exchange Rate Effect data on record, last reported at $5.0 million in Q1 2025.

  • For Q1 2025, Exchange Rate Effect rose 213.64% year-over-year to $5.0 million; the TTM value through Mar 2025 reached $28.7 million, down 56.25%, while the annual FY2023 figure was $18.9 million, 193.1% up from the prior year.
  • Exchange Rate Effect reached $5.0 million in Q1 2025 per CG's latest filing, down from $30.4 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $59.5 million in Q4 2022 and bottomed at -$32.9 million in Q3 2022.
  • Average Exchange Rate Effect over 5 years is $1.2 million, with a median of -$1.4 million recorded in 2021.
  • The widest YoY moves for Exchange Rate Effect: up 1393.48% in 2022, down 6480.0% in 2022.
  • A 5-year view of Exchange Rate Effect shows it stood at -$4.6 million in 2021, then skyrocketed by 1393.48% to $59.5 million in 2022, then plummeted by 96.3% to $2.2 million in 2023, then skyrocketed by 1281.82% to $30.4 million in 2024, then plummeted by 83.55% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Exchange Rate Effect were $5.0 million in Q1 2025, $30.4 million in Q3 2024, and -$2.3 million in Q2 2024.