The Carlyle Group Inc.
CG
$39.03
$0.240.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39% | -5.21% | 15.59% | -4.69% | 6.50% |
| Total Receivables | -1.71% | 24.52% | 2.53% | -8.22% | -1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04% | 10.89% | 22.11% | -17.45% | 12.94% |
| Total Current Assets | 1.39% | 17.16% | 5.94% | -7.86% | 0.91% |
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| Total Current Assets | 1.39% | 17.16% | 5.94% | -7.86% | 0.91% |
| Net Property, Plant & Equipment | -0.19% | 1.19% | 1.84% | 3.73% | 0.30% |
| Long-term Investments | -0.48% | 0.19% | 0.00% | -0.10% | 0.19% |
| Goodwill | -0.48% | 0.19% | 0.00% | -0.10% | 0.19% |
| Total Other Intangibles | -6.35% | -5.00% | -5.18% | -5.01% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27% | -8.13% | 8.86% | 2.80% | 1.32% |
| Total Assets | 1.96% | 1.68% | 6.88% | -1.54% | 1.04% |
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| Total Accounts Payable | -5.50% | -0.43% | 18.63% | 11.94% | -2.12% |
| Total Accrued Expenses | 0.28% | 25.65% | 3.74% | -15.23% | 33.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.34% | -42.76% | -54.34% | 116.20% | 184.24% |
| Total Other Current Liabilities | 74.34% | -42.76% | -54.34% | 116.20% | 184.24% |
| Total Current Liabilities | 1.52% | 23.16% | 3.34% | -12.77% | 31.12% |
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| Total Current Liabilities | 1.52% | 23.16% | 3.34% | -12.77% | 31.12% |
| Long-Term Debt | 3.03% | -12.89% | 14.13% | 0.30% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.18% | -0.22% | 0.56% | 3.03% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.79% | -1.71% | 3.81% | 36.41% | -28.74% |
| Total Liabilities | 2.65% | -1.40% | 9.56% | -1.83% | 6.50% |
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| Common Stock & APIC | 3.12% | 3.62% | 3.66% | 3.26% | 1.95% |
| Retained Earnings | 0.31% | 19.14% | -8.59% | -10.27% | -28.27% |
| Treasury Stock & Other | -24.03% | 17.93% | -2.86% | -5.95% | 8.21% |
| Total Common Equity | 1.09% | 10.27% | -0.80% | -2.32% | -12.31% |
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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 | 1.09% | 10.27% | -0.80% | -2.32% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.09% | 12.75% | 4.51% | 12.85% | 1.44% |
| Total Equity | 0.19% | 10.58% | -0.18% | -0.77% | -11.07% |
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