Carlyle Free Cash Flow Yield History
| CG Stock | USD 51.29 1.32 2.64% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter 0.06 | Current Value 0.06 | Quarterly Volatility 0.99 |
Macro event markers
Latest Carlyle Free Cash Flow Yield Growth Pattern
| Free Cash Flow Yield | 10 Years Trend |
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Free Cash Flow Yield |
| Timeline |
Free Cash Flow Yield Trend Statistics
Measured across 15 periods, Carlyle's Free Cash Flow Yield has a coefficient of variation of 198.1% (elevated dispersion relative to the mean). The regression fit of 0.21 reflects a weak linear trend that explains limited variance.| Arithmetic Mean | 0.50 | |
| Geometric Mean | 0.12 | |
| Coefficient Of Variation | 198.13 | |
| Mean Deviation | 0.76 | |
| Median | 0.06 | |
| Standard Deviation | 0.99 | |
| Sample Variance | 0.98 | |
| Range | 3.5577 | |
| R-Value | -0.46 | |
| Mean Square Error | 0.82 | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | -0.09 | |
| Total Sum of Squares | 15.72 |
Carlyle Free Cash Flow Yield History
Carlyle's Free Cash Flow Yield record extends from 2011 to 2026, covering 15 observations from 0 to 0.| 2026 | 0.0609 | ||
| 2025 | 0.0641 | ||
| 2024 | -0.0462 | ||
| 2023 | 0.009405 | ||
| 2022 | -0.0389 | ||
| 2021 | 0.0897 | ||
| 2020 | -0.0209 | ||
| 2019 | 0.0912 | ||
| 2018 | -0.23 | ||
| 2017 | -0.0195 | ||
| 2016 | -0.26 | ||
| 2015 | 3.3 | ||
| 2014 | 1.52 | ||
| 2012 | 1.8 | ||
| 2011 | 0.38 |
Correlation of Free Cash Flow Yield With Other Accounts
Linear correlations between Free Cash Flow Yield and other accounts within Carlyle's reporting history are shown below. Strong correlations may reflect underlying operational relationships or scaling effects across related metrics.Click cells to compare fundamentals
Related Fundamentals
| Last Reported | End Of Year Estimate | ||
| Dividend Yield | 2.00% | 2.00% | |
| Earnings Yield | 4.00% | 7.00% | |
| Free Cash Flow | $1.36 billion | $802.68 million | |
| Change In Working Capital | $466.8 million | $403.6 million | |
| Total Cashflows From Investing Activities | $-4.25 billion | $-4.03 billion | |
| Other Cashflows From Financing Activities | $-370.6 million | $-389.13 million |
Methodology, Assumptions & Data Sources
The Free Cash Flow Yield trend for Carlyle is contextualized below with regression and dispersion statistics. Benchmarking this metric against sector peers distinguishes company-specific movement from industry-wide patterns. Within Asset Management & Custody Banks, Carlyle's cash flow profile is shaped by operating cycle length and investment timing.
Carlyle Group values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board