Carlyle Group Inc. (CG)
NASDAQ: CG
· Real-Time Price · USD
63.48
1.76 (2.85%)
At close: Oct 03, 2025, 3:59 PM
64.00
0.82%
After-hours: Oct 03, 2025, 07:55 PM EDT
Carlyle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.74B | 1.76B | 2.1B | 1.87B | 1.96B | 1.7B | 1.79B | 1.62B | 1.41B | 1.24B | 1.57B | 1.54B | 1.54B | 1.46B | 2.62B | 2.53B | 1.77B | 1.05B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536.4M | -228.8M | -189M | -107.7M | n/a | n/a | n/a | -134.8M | -187.5M | -174.6M |
Long-Term Investments | 3B | 3.15B | 3.29B | 18.52B | 18.03B | 16.93B | 17.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -3B | 16.99B | 15.48B | n/a | 1.02B | 918.1M | 905M | n/a | n/a | n/a | n/a | n/a | 17.91B | 18.32B | n/a | n/a | n/a | n/a |
Receivables | 795.5M | 1.02B | 1.04B | 975.5M | 943.8M | 828.2M | 832.6M | 688.3M | 605.8M | 499.3M | 681.3M | 595M | 610.6M | 506.3M | 518.4M | 293.4M | 276M | 245.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -463.1M | n/a | n/a | -706.8M | -946.1M | -829.6M | -834.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.07B | 2.78B | 3.14B | 2.13B | 1.96B | 1.7B | 1.79B | 1.96B | 1.48B | 1.51B | 2.06B | 2.03B | 2.15B | 1.97B | 3.14B | 2.69B | 1.86B | 1.13B |
Property-Plant & Equipment | 542.8M | 544.3M | 526.7M | 527.7M | 521.5M | 512.1M | 493.7M | 492.2M | 498.4M | 473.3M | 476.9M | 467.9M | 479M | 496M | 505M | 503.6M | 478.6M | 513.6M |
Goodwill & Intangibles | 573.6M | 603.2M | 634.1M | 670.6M | 700.2M | 732.8M | 766.1M | 796M | 835.3M | 866.4M | 897.8M | 925.1M | 784.4M | 820.1M | 34.9M | 36.9M | 38.9M | 45M |
Total Long-Term Assets | 1.14B | 21.32B | 19.96B | 19.74B | 20.32B | 19.15B | 19.39B | 1.3B | 1.35B | 1.35B | 1.37B | 1.41B | 19.19B | 19.65B | 539.9M | 560.3M | 536.9M | 577.1M |
Total Assets | 25.07B | 24.1B | 23.1B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B | 21.38B | 21.27B | 21.4B | 21.09B | 21.42B | 21.74B | 21.25B | 20.79B | 19.65B | 16.98B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263.5M | 327.5M | 304.8M | 362.5M | 379.4M | 315M | 365.4M | 379.7M | 374.5M | 309.8M | 215.5M |
Deferred Revenue | 204M | n/a | n/a | n/a | 129.6M | 391.1M | n/a | n/a | n/a | n/a | n/a | 394.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 348.7M | 458.2M | 119.2M | 279.3M | 334.1M | 459M | 111.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.28B | -348.7M | -458.2M | 40.5M | -622.4M | 3.25B | -275.9M | 11.9M | -195.5M | 97.6M | 133.1M | n/a | -18.6M | n/a | -8.4M | -57.2M | -279M | -64.3M |
Total Current Liabilities | 6.49B | n/a | n/a | 379.5M | 4.32B | 4.17B | 459M | 413.8M | 132M | 411.7M | 495.6M | 773.6M | 315M | 365.4M | 379.7M | 334M | 123.1M | 343.8M |
Long-Term Debt | 10.21B | 10.46B | 9.5B | 8.74B | 9.79B | 8.51B | 8.77B | 9.19B | 9.28B | 8.86B | 8.68B | 8.25B | n/a | n/a | n/a | 8.87B | 8.21B | 7.92B |
Other Long-Term Liabilities | 7.65B | 7.25B | 7.26B | 7.08B | 1.95B | 5.81B | 6.02B | 4.57B | 5.01B | 4.8B | 5.37B | 5.34B | -525.4M | -595.6M | -107.4M | 6.12B | 6.22B | 4.75B |
Total Long-Term Liabilities | 18.15B | 17.71B | 16.76B | 16.32B | 12.24B | 15.11B | 15.39B | 14.04B | 14.6B | 14.05B | 14.46B | 14.04B | 525.4M | 595.6M | 379.7M | 15.42B | 14.9B | 12.92B |
Total Liabilities | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B | 14.45B | 14.74B | 14.46B | 14.58B | 14.44B | 14.99B | 15.38B | 15.54B | 15.76B | 15.03B | 13.26B |
Total Debt | 10.71B | 10.46B | 9.5B | 9.25B | 10.54B | 9.3B | 9.26B | 9.19B | 9.28B | 8.86B | 8.68B | 8.25B | 8.51B | 8.5B | 8.5B | 8.87B | 8.21B | 7.92B |
Book Value | 6.72B | 6.39B | 6.35B | 6.34B | 5.73B | 5.74B | 5.78B | 6.5B | 6.64B | 6.81B | 6.82B | 6.65B | 6.43B | 6.35B | 5.71B | 5.03B | 4.62B | 3.71B |
Book Value Per Share | 18.64 | 17.76 | 17.76 | 17.76 | 15.99 | 15.75 | 16.03 | 18.04 | 18.39 | 18.77 | 18.84 | 18.34 | 17.80 | 17.77 | 16.05 | 14.14 | 13.04 | 10.48 |
Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M |
Retained Earnings | 1.95B | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B | 2.9B | 2.99B | 3.28B | 3.4B | 3.43B | 3.31B | 3.21B | 2.81B | 2.32B | 1.94B | 1.12B |
Comprehensive Income | n/a | -288.7M | -329.8M | -265.9M | -324M | -315M | -297.3M | -323.9M | -299.3M | -305.2M | -322.2M | -439.7M | -360.8M | -283M | -247.5M | -240.2M | n/a | -234M |
Shareholders Equity | 6.72B | 5.58B | 5.61B | 5.55B | 5.03B | 5.07B | 5.19B | 5.92B | 5.96B | 6.17B | 6.22B | 6.12B | 5.99B | 5.91B | 5.28B | 4.76B | 4.34B | 3.46B |
Total Investments | 3B | 3.15B | 3.29B | 18.52B | -73.4M | 16.93B | 17.21B | 2.95B | 17.77B | 17.95B | 17.7B | 17.55B | 17.93B | 18.34B | 9.36B | 17.15B | 16.77B | 14.87B |