The Carlyle Group Inc.
CG
$47.28
-$0.44-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.21B | 3.26B | 1.74B | 1.76B | 2.10B |
| Total Receivables | 8.18B | 7.56B | 8.22B | 7.59B | 7.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.00M | 393.50M | 422.20M | 423.60M | 417.80M |
| Total Current Assets | 11.87B | 11.22B | 10.38B | 9.77B | 10.19B |
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| Total Current Assets | 11.87B | 11.22B | 10.38B | 9.77B | 10.19B |
| Net Property, Plant & Equipment | 556.80M | 539.70M | 542.80M | 544.30M | 526.70M |
| Long-term Investments | 104.60M | 104.60M | 104.50M | 103.90M | 103.60M |
| Goodwill | 104.60M | 104.60M | 104.50M | 103.90M | 103.60M |
| Total Other Intangibles | 402.50M | 435.40M | 469.10M | 499.30M | 530.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.66B | 15.15B | 13.99B | 13.60B | 12.17B |
| Total Assets | 29.12B | 27.06B | 25.07B | 24.10B | 23.10B |
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| Total Accounts Payable | 360.90M | 343.20M | 349.30M | 296.70M | 305.60M |
| Total Accrued Expenses | 5.85B | 5.29B | 5.60B | 5.06B | 5.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.60M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.40M | 90.60M | 90.20M | 70.40M | 46.20M |
| Total Other Current Liabilities | 141.40M | 90.60M | 90.20M | 70.40M | 46.20M |
| Total Current Liabilities | 6.43B | 5.72B | 6.04B | 5.43B | 5.80B |
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| Total Current Liabilities | 6.43B | 5.72B | 6.04B | 5.43B | 5.80B |
| Long-Term Debt | 13.42B | 12.18B | 10.21B | 9.96B | 9.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 395.60M | 479.60M | 493.70M | 501.10M | 488.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.83B | 1.61B | 1.82B | 1.46B |
| Total Liabilities | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B |
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| Common Stock & APIC | 4.29B | 4.20B | 4.10B | 4.00B | 3.90B |
| Retained Earnings | 1.64B | 1.62B | 1.95B | 1.86B | 2.04B |
| Treasury Stock & Other | -170.20M | -196.50M | -189.50M | -288.70M | -329.80M |
| Total Common Equity | 5.76B | 5.62B | 5.86B | 5.58B | 5.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76B | 5.62B | 5.86B | 5.58B | 5.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30B | 1.23B | 857.10M | 807.80M | 740.70M |
| Total Equity | 7.06B | 6.85B | 6.72B | 6.39B | 6.35B |
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