Carlyle Group annual capital expenditures (capex)
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2025
Carlyle Group Capital Expenditures (CapEx) Growth & History (CG)
Carlyle Group's capital expenditures (capex) was $99.4M for fiscal 2025.
View full Carlyle Group company overviewCarlyle Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $99.4M | $21.7M | +27.93% |
| 2024 | 2024-12-31 | $77.7M | $11.1M | +16.67% |
| 2023 | 2023-12-31 | $66.6M | $26.0M | +64.04% |
| 2022 | 2022-12-31 | $40.6M | −$800,000 | −1.93% |
| 2021 | 2021-12-31 | $41.4M | −$19.8M | −32.35% |
| 2020 | 2020-12-31 | $61.2M | $33.4M | +120.14% |
| 2019 | 2019-12-31 | $27.8M | −$3.5M | −11.18% |
| 2018 | 2018-12-31 | $31.3M | −$2.7M | −7.94% |
| 2017 | 2017-12-31 | $34.0M | $8.6M | +33.86% |
| 2016 | 2016-12-31 | $25.4M | −$36.9M | −59.23% |
| 2015 | 2015-12-31 | $62.3M | $32.6M | +109.76% |
| 2014 | 2014-12-31 | $29.7M | $200,000 | +0.68% |
| 2013 | 2013-12-31 | $29.5M | −$3.2M | −9.79% |
| 2012 | 2012-12-31 | $32.7M | −$1.5M | −4.39% |
| 2011 | 2011-12-31 | $34.2M | $13.0M | +61.32% |
| 2010 | 2010-12-31 | $21.2M | — | — |
Carlyle Group quarterly capital expenditures (capex)
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Q4.13
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.0M | $14.5M | +82.86% |
| Q1 2026 | 2026-03-31 | $28.1M | $11.4M | +68.26% |
| Q4 2025 | 2025-12-31 | $42.0M | $15.3M | +57.30% |
| Q3 2025 | 2025-09-30 | $23.2M | $4.1M | +21.47% |
| Q2 2025 | 2025-06-30 | $17.5M | −$200,000 | −1.13% |
| Q1 2025 | 2025-03-31 | $16.7M | $2.5M | +17.61% |
| Q4 2024 | 2024-12-31 | $26.7M | $9.7M | +57.06% |
| Q3 2024 | 2024-09-30 | $19.1M | $2.0M | +11.70% |
| Q2 2024 | 2024-06-30 | $17.7M | −$1.9M | −9.69% |
| Q1 2024 | 2024-03-31 | $14.2M | $1.3M | +10.08% |
| Q4 2023 | 2023-12-31 | $17.0M | $1.4M | +8.97% |
| Q3 2023 | 2023-09-30 | $17.1M | $9.5M | +125.00% |
| Q2 2023 | 2023-06-30 | $19.6M | $14.5M | +284.31% |
| Q1 2023 | 2023-03-31 | $12.9M | $600,000 | +4.88% |
| Q4 2022 | 2022-12-31 | $15.6M | $1.2M | +8.33% |
| Q3 2022 | 2022-09-30 | $7.6M | −$1.8M | −19.15% |
| Q2 2022 | 2022-06-30 | $5.1M | −$2.8M | −35.44% |
| Q1 2022 | 2022-03-31 | $12.3M | $2.6M | +26.80% |
| Q4 2021 | 2021-12-31 | $14.4M | −$9.5M | −39.75% |
| Q3 2021 | 2021-09-30 | $9.4M | −$4.2M | −30.88% |
| Q2 2021 | 2021-06-30 | $7.9M | −$2.6M | −24.76% |
| Q1 2021 | 2021-03-31 | $9.7M | −$3.5M | −26.52% |
| Q4 2020 | 2020-12-31 | $23.9M | $13.6M | +132.04% |
| Q3 2020 | 2020-09-30 | $13.6M | $7.4M | +119.35% |
| Q2 2020 | 2020-06-30 | $10.5M | −$6.1M | −36.75% |
| Q1 2020 | 2020-03-31 | $13.2M | $6.1M | +85.92% |
| Q4 2019 | 2019-12-31 | $10.3M | −$900,000 | −8.04% |
| Q3 2019 | 2019-09-30 | $6.2M | −$1.4M | −18.42% |
| Q2 2019 | 2019-06-30 | $16.6M | $8.8M | +112.82% |
| Q1 2019 | 2019-03-31 | $7.1M | $2.4M | +51.06% |
| Q4 2018 | 2018-12-31 | $11.2M | $3.2M | +40.00% |
| Q3 2018 | 2018-09-30 | $7.6M | −$1.7M | −18.28% |
| Q2 2018 | 2018-06-30 | $7.8M | −$5.2M | −40.00% |
| Q1 2018 | 2018-03-31 | $4.7M | $1.0M | +27.03% |
| Q4 2017 | 2017-12-31 | $8.0M | −$4.1M | −33.88% |
| Q3 2017 | 2017-09-30 | $9.3M | $4.4M | +89.80% |
| Q2 2017 | 2017-06-30 | $13.0M | $8.8M | +209.52% |
| Q1 2017 | 2017-03-31 | $3.7M | −$500,000 | −11.90% |
| Q4 2016 | 2016-12-31 | $12.1M | −$400,000 | −3.20% |
| Q3 2016 | 2016-09-30 | $4.9M | −$1.0M | −16.95% |
| Q2 2016 | 2016-06-30 | $4.2M | −$22.3M | −84.15% |
| Q1 2016 | 2016-03-31 | $4.2M | −$13.2M | −75.86% |
| Q4 2015 | 2015-12-31 | $12.5M | −$2.1M | −14.38% |
| Q3 2015 | 2015-09-30 | $5.9M | −$800,000 | −11.94% |
| Q2 2015 | 2015-06-30 | $26.5M | $21.8M | +463.83% |
| Q1 2015 | 2015-03-31 | $17.4M | $13.7M | +370.27% |
| Q4 2014 | 2014-12-31 | $14.6M | $3.9M | +36.45% |
| Q3 2014 | 2014-09-30 | $6.7M | $200,000 | +3.08% |
| Q2 2014 | 2014-06-30 | $4.7M | −$2.2M | −31.88% |
| Q1 2014 | 2014-03-31 | $3.7M | −$1.7M | −31.48% |
| Q4 2013 | 2013-12-31 | $10.7M | $4.0M | +59.70% |
| Q3 2013 | 2013-09-30 | $6.5M | −$1.2M | −15.58% |
| Q2 2013 | 2013-06-30 | $6.9M | −$6.3M | −47.73% |
| Q1 2013 | 2013-03-31 | $5.4M | $300,000 | +5.88% |
| Q4 2012 | 2012-12-31 | $6.7M | — | — |
| Q3 2012 | 2012-09-30 | $7.7M | — | — |
| Q2 2012 | 2012-06-30 | $13.2M | — | — |
| Q1 2012 | 2012-03-31 | $5.1M | −$2.0M | −28.17% |
| Q1 2011 | 2011-03-31 | $7.1M | — | — |
Carlyle Group capital expenditures (capex) trends
Over the last five fiscal years, Carlyle Group's capital expenditures (capex) increased from $61.2M to $99.4M, a change of $38.2M. The latest reported quarter, Q2 2026, shows $32.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Carlyle Group source filings ↗