The Carlyle Group Inc.
CG
$43.81
$0.350.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.21% | 15.59% | -4.69% | 6.50% | 15.58% |
| Total Receivables | 24.52% | 2.53% | -8.22% | -1.01% | -3.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.89% | 22.11% | -17.45% | 12.94% | 0.03% |
| Total Current Assets | 17.16% | 5.94% | -7.86% | 0.91% | 0.00% |
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| Total Current Assets | 17.16% | 5.94% | -7.86% | 0.91% | 0.00% |
| Net Property, Plant & Equipment | 1.19% | 1.84% | 3.73% | 0.30% | -1.24% |
| Long-term Investments | 0.19% | 0.00% | -0.10% | 0.19% | -0.19% |
| Goodwill | 0.19% | 0.00% | -0.10% | 0.19% | -0.19% |
| Total Other Intangibles | -5.00% | -5.18% | -5.01% | -4.35% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | 8.86% | 2.80% | 1.32% | -3.13% |
| Total Assets | 1.68% | 6.88% | -1.54% | 1.04% | -1.98% |
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| Total Accounts Payable | -0.43% | 18.63% | 11.94% | -2.12% | -5.38% |
| Total Accrued Expenses | 25.65% | 3.74% | -15.19% | 33.23% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 293.53% | -50.44% |
| Total Finance Division Other Current Liabilities | -42.76% | -54.34% | 105.26% | 199.39% | -74.92% |
| Total Other Current Liabilities | -42.76% | -54.34% | 105.26% | 199.39% | -74.92% |
| Total Current Liabilities | 23.16% | 3.34% | -13.87% | 32.81% | -4.57% |
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| Total Current Liabilities | 23.16% | 3.34% | -13.87% | 32.81% | -4.57% |
| Long-Term Debt | -12.89% | 14.13% | 0.30% | 0.84% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | 0.56% | 19.40% | -12.07% | 0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 3.81% | 36.41% | -28.74% | -1.40% |
| Total Liabilities | -1.40% | 9.56% | -1.83% | 6.50% | -1.93% |
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| Common Stock & APIC | 3.62% | 3.66% | 3.26% | 1.95% | 2.18% |
| Retained Earnings | 19.14% | -8.59% | -10.27% | -28.27% | -3.02% |
| Treasury Stock & Other | 17.93% | -2.86% | -5.95% | 8.21% | -8.22% |
| Total Common Equity | 10.27% | -0.80% | -2.32% | -12.31% | -0.73% |
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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 | 10.27% | -0.80% | -2.32% | -12.31% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.75% | 4.51% | 12.85% | 1.44% | -14.13% |
| Total Equity | 10.58% | -0.18% | -0.77% | -11.07% | -2.10% |
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