The Carlyle Group Inc.
CG
$47.02
-$0.71-1.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.65% | 87.42% | -1.27% | -15.99% | 12.39% |
| Total Receivables | 8.21% | -7.99% | 8.30% | -1.16% | -1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.22% | -6.80% | -0.33% | 1.39% | 10.91% |
| Total Current Assets | 5.80% | 8.04% | 6.20% | -4.10% | 1.38% |
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| Total Current Assets | 5.80% | 8.04% | 6.20% | -4.10% | 1.38% |
| Net Property, Plant & Equipment | 3.17% | -0.57% | -0.28% | 3.34% | -0.19% |
| Long-term Investments | 0.00% | 0.10% | 0.58% | 0.29% | -0.48% |
| Goodwill | 0.00% | 0.10% | 0.58% | 0.29% | -0.48% |
| Total Other Intangibles | -7.56% | -7.18% | -6.05% | -5.88% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95% | 8.30% | 2.91% | 11.75% | 3.27% |
| Total Assets | 7.61% | 7.93% | 4.04% | 4.29% | 1.96% |
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| Total Accounts Payable | 5.16% | -1.75% | 17.73% | -2.91% | -5.50% |
| Total Accrued Expenses | 10.61% | -5.55% | 10.57% | -7.03% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.07% | 0.44% | 28.13% | 52.38% | 74.34% |
| Total Other Current Liabilities | 56.07% | 0.44% | 28.13% | 52.38% | 74.34% |
| Total Current Liabilities | 12.30% | -5.24% | 11.19% | -6.34% | 0.42% |
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| Total Current Liabilities | 12.30% | -5.24% | 11.19% | -6.34% | 0.42% |
| Long-Term Debt | 10.17% | 19.31% | 2.55% | 10.55% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -2.86% | -1.48% | 2.56% | -3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 13.61% | -11.76% | 24.61% | 12.25% |
| Total Liabilities | 9.14% | 10.14% | 3.61% | 5.70% | 2.65% |
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| Common Stock & APIC | 2.17% | 2.40% | 2.47% | 2.71% | 3.12% |
| Retained Earnings | 1.51% | -17.04% | 4.57% | -8.62% | 0.31% |
| Treasury Stock & Other | 13.38% | -3.69% | 34.36% | 12.46% | -24.03% |
| Total Common Equity | 2.53% | -4.11% | 5.08% | -0.53% | 1.09% |
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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 | 2.53% | -4.11% | 5.08% | -0.53% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72% | 42.98% | 6.10% | 9.06% | -6.09% |
| Total Equity | 3.10% | 1.90% | 5.21% | 0.59% | 0.19% |
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