The Carlyle Group Inc.
CG
$55.07
$1.172.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26B | 1.74B | 1.76B | 2.10B | 1.87B |
| Total Receivables | 7.56B | 8.22B | 7.59B | 7.68B | 7.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.50M | 422.20M | 423.60M | 418.30M | 376.70M |
| Total Current Assets | 11.22B | 10.38B | 9.77B | 10.19B | 10.05B |
|
|
|||||
| Total Current Assets | 11.22B | 10.38B | 9.77B | 10.19B | 10.05B |
| Net Property, Plant & Equipment | 539.70M | 542.80M | 544.30M | 526.70M | 527.70M |
| Long-term Investments | 104.60M | 104.50M | 103.90M | 103.60M | 104.10M |
| Goodwill | 104.60M | 104.50M | 103.90M | 103.60M | 104.10M |
| Total Other Intangibles | 435.40M | 469.10M | 499.30M | 530.50M | 566.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15B | 13.99B | 13.60B | 12.17B | 11.78B |
| Total Assets | 27.06B | 25.07B | 24.10B | 23.10B | 22.66B |
|
|
|||||
| Total Accounts Payable | 343.20M | 349.30M | 296.70M | 305.60M | 323.40M |
| Total Accrued Expenses | 5.29B | 5.60B | 5.06B | 5.44B | 5.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 70.70M | -- |
| Total Finance Division Other Current Liabilities | 90.60M | 90.20M | 70.40M | 46.20M | 26.50M |
| Total Other Current Liabilities | 90.60M | 90.20M | 70.40M | 46.20M | 26.50M |
| Total Current Liabilities | 5.72B | 6.04B | 5.43B | 5.86B | 5.77B |
|
|
|||||
| Total Current Liabilities | 5.72B | 6.04B | 5.43B | 5.86B | 5.77B |
| Long-Term Debt | 12.18B | 10.21B | 9.96B | 9.01B | 8.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.60M | 493.70M | 501.10M | 417.90M | 504.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.61B | 1.82B | 1.47B | 1.30B |
| Total Liabilities | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B |
|
|
|||||
| Common Stock & APIC | 4.20B | 4.10B | 4.00B | 3.90B | 3.78B |
| Retained Earnings | 1.62B | 1.95B | 1.86B | 2.04B | 2.03B |
| Treasury Stock & Other | -196.50M | -189.50M | -288.70M | -329.80M | -265.90M |
| Total Common Equity | 5.62B | 5.86B | 5.58B | 5.61B | 5.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.62B | 5.86B | 5.58B | 5.61B | 5.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 857.10M | 807.80M | 740.70M | 788.70M |
| Total Equity | 6.85B | 6.72B | 6.39B | 6.35B | 6.34B |
|
|
|||||