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
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CGABL) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Carlyle (CGABL) over the last 15 years, with Q3 2025 value amounting to $23.2 million.

  • Carlyle's Capital Expenditures rose 2146.6% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.1 million, marking a year-over-year increase of 2367.65%. This contributed to the annual value of $77.7 million for FY2024, which is 1666.67% up from last year.
  • According to the latest figures from Q3 2025, Carlyle's Capital Expenditures is $23.2 million, which was up 2146.6% from $17.5 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Capital Expenditures registered a high of $618.4 million during Q1 2022, and its lowest value of $7.9 million during Q2 2021.
  • Its 5-year average for Capital Expenditures is $53.8 million, with a median of $17.0 million in 2023.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 627525.77% in 2022, then plummeted by 9791.4% in 2023.
  • Quarter analysis of 5 years shows Carlyle's Capital Expenditures stood at $14.4 million in 2021, then soared by 4194.44% to $618.4 million in 2022, then tumbled by 97.25% to $17.0 million in 2023, then soared by 57.06% to $26.7 million in 2024, then decreased by 13.11% to $23.2 million in 2025.
  • Its Capital Expenditures was $23.2 million in Q3 2025, compared to $17.5 million in Q2 2025 and $16.7 million in Q1 2025.