The Carlyle Group Inc.

NASDAQ:CG

42.36 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,096.41,376.81,964.61,703.91,788.11,6201,406.71,238.91,569.71,539.11,539.61,459.12,617.32,533.81,773.71,0551,136.21,316.2652.51,178.8915.81,613.9883.5936.9877.11,4801,272.11,424.11,377.71,551.11,2061,185.71,432.41,217.41,212.51,051.52,604.22,438.72,294.72,461.52,793.13,316.53,554.33,184.12,369.32,350.62,778.42,743.62,213.72,194.3449.51,9591,076.21,390.91,1451,346.4
Short Term Investments 00-18,105.800-352.3-536.4-228.82069.500-8,13300000000000000000000000018.418.418.814.914.924.425.225.725.729.217.836.3410.5406.623,341.422,151.322,737.915,374.814,458.9
Cash and Short Term Investments 2,096.41,376.81,964.61,703.91,788.11,267.7870.31,010.11,380.71,431.41,539.61,459.12,617.32,533.81,773.71,0551,136.21,316.2652.51,178.8915.81,613.9883.5936.9877.11,4801,272.11,424.11,377.71,551.11,2061,185.71,432.41,217.41,212.51,051.52,604.22,438.72,294.72,461.52,793.13,316.53,537.33,184.12,369.32,350.62,778.42,743.62,213.72,604.8856.125,300.423,227.524,128.816,519.815,805.3
Net Receivables 1,042.7757.2000688.3605.8499.3681.3595610.6506.3518.4293.4276245.7272.5247.2275.8228273.9246.4313.2300.9441.1321.8303.2274257.1268.8253.1199.90203.3241.41980.002205.1207.6202.8199.4209.4181.4165.3175.9176.1000477.7587.2509574.6444.1512.7565.4
Inventory 000008,5228,549.78,8899,369.59,563.410,197.810,470.811,274.310,799.610,039.17,664.700000000000000167.2173.8-1,834.498131.6165.7164.9-3,708.396172.8159.9185163.9178.9183.2170.9180.4191.400065.21,664.2120.20000
Other Current Assets -1,042.700000000000000000000000000000000.0040000.02100000000047.954.448.42,218.2-2,326-25,090.6160.4125.5130.2193.3
Total Current Assets 2,096.42,1341,962.31,702.51,786.31,9561,476.11,509.42,0622,026.42,150.21,965.43,135.72,692.41,862.21,126.11,260.11,185.6830.31,235.91,067.31,736.2982.41,023.91,070.71,5601,1801,342.21,257.21,624.51,210.21,172.90.0061,378.21,214.41,274.10.0251,703.81,6021,431.41,620.21,797.41,667.81,395.71,348.61,248.9787734.8794.15,300.75,227.328,419.223,915.924,698.417,162.716,522.7
Non-Current Assets:
Property, Plant & Equipment, Net 526.7527.7521.5512.1493.7492.2498.4473.3476.9467.9479496505503.6478.6513.6510.3321.6311.9314.8312323.6337.4347.295.193.495.997.8100.4100.198.892.8106.1101.5104.1107.7110.9105.5106.686.775.467.366.767.468.863.362.762.263.662.961.152.452.74845.439.6
Goodwill 103.6104.1103.9103.9104103.8104104103.910312.713.113.300016.800016.100015.300011.11110.710.210.138.538.438.738.345.746.245.847.548.149.34940.337.236.936.83736.836.637.136.837.300
Intangible Assets 530.5566.5596.3628.9662.1692.2731.3762.4793.9822.1771.780721.636.938.94531.951.955.158.346.265.770.37481.127.229.93435.92728.829.942106.6117.2127.1142.7171.6380.6399.3442.1506.4544.7568.6582.8580.3624.6650.1691.1540.5558.3581.9558.1571423.20
Goodwill and Intangible Assets 634.1670.6700.2732.8766.1796835.3866.4897.8925.1784.4820.134.936.938.94548.751.955.158.362.365.770.37481.127.229.93435.93839.540.142106.6117.2127.1142.7171.6380.6399.3442.1506.4544.7568.6582.8580.3624.6650.1691.1577.3594.9619594.9608.3423.2448.4
Long Term Investments 18,719.118,522.918,032.416,931.811,038.517,091.217,772.317,953.417,682.317,477.417,928.518,335.617,49317,148.216,765.714,869.313,437.811,89910,557.29,856.411,811.711,353.111,466.610,295.911,028.211,127.711,239.410,682.26,534.95,834.15,337.65,234.85,190.94,604.54,514.53,693.124,884.724,887.326,203.626,893.326,960.428,867.128,329.527,828.127,651.726,91226,879.325,949.825,696.923,994.723,585.375.419,962.2000
Tax Assets 022.548.252.216.513.514.214.115.817.916.517.41,766.919.819.418.50212.1266.5304.50185.7171180.10186.8176.2178.20263.5249.3237.40227.1221227.6-25,138.117213.1199134.10135134.5137.106960.764.7056.151.6171816.900
Other Non-Current Assets -19,879.901,019.5918.1-12,314.8-17,091.2-17,772.3-17,953.4-17,682.3-17,477.4-16.5-17.4-9,899.9-17,148.2-16,765.7-14,869.3-13,437.8-11,899-10,557.2-9,856.4-11,811.7-11,353.1-11,466.6-10,295.9-11,032-11,127.7-11,239.4-10,682.2-6,534.9-5,834.1-5,337.8-5,235-5,338.818-4,604.5-4,514.5-3,693.10.02-24,887.3-26,203.6-26,893.3-26,960.4-28,867.1-28,329.5-27,828.1-27,651.7-26,912-26,879.3-25,949.8-25,696.952.360.30-19,89268.758.951.9
Total Non-Current Assets 21,007.119,743.720,321.819,14719,389.71,301.71,347.91,353.81,390.51,410.919,191.919,651.79,899.9560.3536.9577.1559585.6633.5677.6374.3575578.7601.3172.4307.4302310136.3401.6387.4370.10.182435.2442.3462.40.203490.2686.2620.1517.5708.7745.9773.1651.6712.6748777754.724,743.324,353.2763.8735.8741.9527.5539.9
Total Assets 23,103.522,658.422,284.120,849.521,17620,957.321,38121,273.921,40321,092.421,424.921,736.421,250.420,788.719,649.216,975.315,644.814,202.212,322.712,084.613,808.813,92813,400.814,293.414,769.513,433.713,294.412,941.814,21311,686.610,856.410,375.211,119.110,729.110,979.810,099.437,75938,899.941,456.642,567.144,377.346,878.646,767.745,427.245,190.242,745.142,96432,651.542,26230,04429,580.529,18324,651.725,440.317,690.217,062.6
Liabilities & Equity:
Current Liabilities:
Account Payables 00000263.5327.5304.8369.2379.4315365.4379.7374.5309.8215.5286.3311.8316.6301.6354.9334.4337.5308.3000318.9355.1308.91413.114.614.913.31214.515.52023.226.123.925.536.125.432.4223.7204.9215212.2197.2180.6203.4203.4174.8211.6
Short Term Debt 0000000000000000000000000000000000000000000000000013,06513,562.710,813.311,319.311,519.311,525
Tax Payables 00000000000000000000000000000000000000000000000000000000
Deferred Revenue 0379.5129.6391.1140.3413.8132411.7126.4394.2104.8373.7120.8334123.1343.889272.351.6296.371311.891.5307.7111.3266.562230.782.123683.4242.1-369.8199.650.9218.50.003203.633.5196.593.7263.1104.519864.1196.957.1186.159.4186.559.3202.20000
Other Current Liabilities 0219.803,782.80-677.3-459.5-716.5-369.2-379.4-315-365.4-379.7-708.5-432.9-559.3-375.3-584.1-316.6-301.6-354.9-646.2-429-616-111.30-62-549.6-355.1-544.9-97.4-255.2-14.6-214.5-64.2-230.5-11.576-219.1-53.5-219.7-119.8-287-130-234.1-89.5-229.3-223.7-204.9-155.6-25.7-13,202.9-13,541.11,702.31,680.21,750.21,493.1
Total Current Liabilities 0599.34,317.24,173.9459413.8132411.7495.6773.6315365.4379.7334123.1343.889272.351.6296.371311.891.5307.7111.3266.562230.782.123683.4242.12.918199.650.9218.52.926203.633.5196.593.7263.1104.519864.1196.957.1186.159.415,314.914,732.815,47712,71913,202.913,444.313,229.7
Non-Current Liabilities:
Long Term Debt 0010,262.7452.78,796.69,190.79,283.18,856.48,679.88,251.80008,868.28,214.47,9208,047.47,515.86,728.16,658.47,259.46,486.16,346.55,607.76,390.56,3336,4276,158.45,877.45,310.45,230.94,9975,210.94,638.14,661.63,808017,919.817,985.517,839.317,345.317,728.717,433.116,953.216,283.416,117.615,94315,235.914,54315,214.514,806.915,36410,210.9148.700
Deferred Revenue Non-Current 00129.6391.1140.3-9,190.7-9,283.1411.7126.4394.2104.8-595.6-487.1-8,868.2-8,214.4-7,920-8,047.4-7,515.8-6,728.1-6,658.4-6,971.2-6,486.1-6,346.5-5,607.7-6,390.5-6,333-6,427-6,158.4-5,877.4-5,310.4-5,230.9-4,9970-4,638.1-4,661.6-3,8080-17,919.8-17,985.5-17,839.3-17,345.3-17,728.7-17,433.1-16,953.2-16,283.4-16,117.6-15,943-15,235.9-14,543186.559.3202.2-10,813.3213.2143.30
Deferred Tax Liabilities Non-Current 0150.526.326.245.3276.2310.4389.5402.7449.9525.4595.6487.1433.4466.5245.257.847.236.936.465.268.460.764.364.37869.778.975.677.17876.1088117.6110.70119.8116.8105112.2116.3147.4120.4103.692.678.27061.169.66954.948.357.500
Other Non-Current Liabilities 015,7931,948.5-8706,409.34,985.65,142.94,804.85,499.25,341.614,362.414,412.814,936.36,454.16,346.35,097.94,609.44,2093,363.43,024.43,443.64,0783,375.33,435-6,454.83,6773,674.43,661.53,296.53,527.33,425.73,524.1-5,210.93,199.3-4,779.2-3,918.70-18,039.6-18,102.3-17,944.3-17,457.5-17,845-17,580.5-17,073.6-16,387-16,210.2-16,021.2-15,305.9-14,604.12,626.415,990.216,554.7-9,427433.88811,634.3
Total Non-Current Liabilities 015,943.512,237.510,935.614,511.314,038.714,604.414,050.714,086.113,663.9315365.4379.715,421.714,904.112,919.312,625.611,499.710,128.49,719.210,768.210,320.79,6918,799.39,966.610,08810,109.19,668.19,249.58,678.88,651.28,355.15,210.97,725.87,748.86,825.118,285.223,228.723,024.322,718.423,044.622,486.322,377.821,562.820,828.819,951.319,920.519,102.917,924.41,298.41,578.41,626.2842.1853.21,024.31,634.3
Total Liabilities 16,755.916,32316,554.715,109.515,391.514,452.514,736.414,462.414,581.714,437.514,992.615,382.115,544.215,755.715,027.213,263.112,714.611,77210,18010,015.510,839.210,632.59,782.59,10710,074.510,354.510,171.19,898.89,331.68,914.88,734.68,597.28,5197,931.67,805.77,049.826,113.426,099.226,66326,854.826,899.827,769.427,475.426,432.225,244.924,347.323,919.122,592.931,566.616,613.316,311.217,103.213,561.114,056.114,468.614,864
Equity:
Preferred Stock 0005,736.4000000000000000000387.5387.5387.5387.5387.5387.5387.5387.6001,146.11,219.31,393.41,323.55,5686,103.27,054.77,553.98,3839,212.39,254.89,078.79,567.98,839.89,176.8000000000
Common Stock 3.63.63.63.63.63.63.63.63.63.63.63.63.63.63.53.53.53.53.53.5703.8976.5921.2779.2673.4741738.4729.8701.8660.4603498.5403.1438.7476.8488.3606.7668752654.9750.5704.9794.6852.2820.7729.7703.4805.61,073.7219.201,007.7853.7000
Retained Earnings 2,040.82,034.51,707.71,868.22,082.12,902.62,992.93,280.93,401.13,430.83,309.93,2072,805.32,324.11,940.11,118.8348.2-170.6-466.1-612-85.2-89.1-77.8-81.5-83.3-83.8-79.6-67.9-72.7-69.4-92.4-96.1-95.2-86-89.5-85.7-90.1-73.7-67.8-50.4-39-20.3-11.9-14.6-11.2-11.5-12.1-5.3-4.8000-55.8000
Accumulated Other Comprehensive Income/Loss 0-265.9-324-315-297.3-323.9-299.3-305.2-322.2-439.7-360.8-283-247-240-228-234-209-237-259-95-85-89-78-82-83-84-80-68-73-69-92-96-95-86-90-86-90-74-68-50-39-20-12-15-11-12-12-5-5-3.5-4.2-69.1-55.8-31.7-40.9-34.5
Other Total Stockholders Equity 3,562.54,563.23,642.63,513.93,4033,337.83,266.53,195.53,138.53,1233,033.62,982.42,717.62,671.72,621.72,573.72,546.22,615.72,679.82,569-000083.3-83.80-67.9-72.7-69.4-92.40001,303.91,237.8-90.16,029.56,986.97,503.5-399,352.19,527.99,445.2-11.29,279.79,602.9560.5013,434.213,273.51,33955.8648.8645.4938.5
Total Shareholders Equity 5,606.96,335.45,029.95,7405,191.45,920.15,963.76,174.86,2216,117.75,986.35,9105,2794,759.24,3373,4622,689.22,211.51,958.31,865.4618.6887.41,230.93,135.82,836.31,044.71,046.31,049.42,949978.6510.6402.41,4541,5721,780.71,726.16,084.66,697.57,738.98,158.49,094.59,896.910,037.59,916.310,377.49,5589,868.1800.31,068.913,430.713,269.32,277.6797.9617.1604.5904
Total Equity 6,347.67,124.15,729.46,409.35,784.56,504.86,644.66,811.56,821.36,654.96,432.36,354.35,706.25,0334,6223,712.22,930.22,430.22,142.72,069.12,969.63,295.53,618.35,186.44,6953,079.23,123.33,0434,881.42,771.82,121.81,7782,600.12,797.53,174.13,049.611,645.612,800.714,793.615,712.317,477.519,109.219,292.318,99519,945.318,397.819,044.910,058.610,695.414,629.714,584.912,079.810,217.510,611.61,979.71,268.9
Total Liabilities & Shareholders Equity 23,103.522,658.422,284.120,849.521,17620,957.321,38121,273.921,40321,092.421,424.921,736.421,250.420,788.719,649.216,975.315,644.814,202.212,322.712,084.613,808.813,92813,400.814,293.414,769.513,433.713,294.412,941.814,21311,686.610,856.410,375.211,119.110,729.110,979.810,099.437,75938,899.941,456.642,567.144,377.346,878.646,767.745,427.245,190.242,745.142,96432,651.542,26230,04429,580.529,18323,778.624,667.716,448.316,132.9