Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CG) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $43.6 million.

  • Carlyle's Exchange Rate Effect rose 4342.11% to $43.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.3 million, marking a year-over-year decrease of 2657.48%. This contributed to the annual value of -$21.3 million for FY2024, which is 21269.84% down from last year.
  • Carlyle's Exchange Rate Effect amounted to $43.6 million in Q3 2025, which was up 4342.11% from $33.7 million recorded in Q2 2025.
  • Carlyle's Exchange Rate Effect's 5-year high stood at $59.5 million during Q4 2022, with a 5-year trough of -$45.0 million in Q4 2024.
  • For the 5-year period, Carlyle's Exchange Rate Effect averaged around $1.5 million, with its median value being -$2.3 million (2024).
  • Its Exchange Rate Effect has fluctuated over the past 5 years, first crashed by 648000.0% in 2022, then surged by 156521.74% in 2025.
  • Quarter analysis of 5 years shows Carlyle's Exchange Rate Effect stood at -$4.6 million in 2021, then surged by 1393.48% to $59.5 million in 2022, then crashed by 54.45% to $27.1 million in 2023, then crashed by 266.05% to -$45.0 million in 2024, then surged by 196.89% to $43.6 million in 2025.
  • Its Exchange Rate Effect stands at $43.6 million for Q3 2025, versus $33.7 million for Q2 2025 and $5.0 million for Q1 2025.