Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Carlyle (CG) Exchange Rate Effect (2016 - 2026)

Carlyle has reported Exchange Rate Effect over the past 15 years, most recently at $9.3 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 120.67% year-over-year to $9.3 million; the TTM value through Dec 2025 reached $91.6 million, up 530.05%, while the annual FY2025 figure was $91.6 million, 530.05% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was $9.3 million at Carlyle, down from $43.6 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $59.5 million in Q4 2022 and troughed at -$45.0 million in Q4 2024.
  • A 5-year average of $1.9 million and a median of -$1.4 million in 2021 define the central range for Exchange Rate Effect.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 6480.0% in 2022 and later soared 1565.22% in 2025.
  • Year by year, Exchange Rate Effect stood at -$4.6 million in 2021, then soared by 1393.48% to $59.5 million in 2022, then crashed by 54.45% to $27.1 million in 2023, then tumbled by 266.05% to -$45.0 million in 2024, then surged by 120.67% to $9.3 million in 2025.
  • Business Quant data shows Exchange Rate Effect for CG at $9.3 million in Q4 2025, $43.6 million in Q3 2025, and $33.7 million in Q2 2025.