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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 (CGABL) Capital Expenditures (2016 - 2025)

Carlyle has reported Capital Expenditures over the past 15 years, most recently at $42.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $42.0 million for Q4 2025, up 57.3% from a year ago — trailing twelve months through Dec 2025 was $99.4 million (up 27.93% YoY), and the annual figure for FY2025 was $99.4 million, up 27.93%.
  • Capital Expenditures for Q4 2025 was $42.0 million at Carlyle, up from $23.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CGABL hit a ceiling of $618.4 million in Q1 2022 and a floor of -$577.8 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $17.6 million (2024), compared with a mean of $20.4 million.
  • Biggest five-year swings in Capital Expenditures: surged 138.61% in 2021 and later tumbled 4112.5% in 2022.
  • Carlyle's Capital Expenditures stood at $14.4 million in 2021, then tumbled by 4112.5% to -$577.8 million in 2022, then soared by 102.94% to $17.0 million in 2023, then skyrocketed by 57.06% to $26.7 million in 2024, then surged by 57.3% to $42.0 million in 2025.
  • The last three reported values for Capital Expenditures were $42.0 million (Q4 2025), $23.2 million (Q3 2025), and $17.5 million (Q2 2025) per Business Quant data.