The Carlyle Group Inc.
CG
$65.43
$0.671.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.27% | -15.99% | 12.39% | -4.94% | 15.26% |
| Total Receivables | 8.30% | -1.16% | -1.71% | 24.52% | 2.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.33% | 1.27% | 11.04% | 10.89% | 22.11% |
| Total Current Assets | 6.20% | -4.11% | 1.39% | 17.24% | 5.88% |
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| Total Current Assets | 6.20% | -4.11% | 1.39% | 17.24% | 5.88% |
| Net Property, Plant & Equipment | -0.28% | 3.34% | -0.19% | 1.19% | 1.84% |
| Long-term Investments | 0.58% | 0.29% | -0.48% | 0.19% | 0.00% |
| Goodwill | 0.58% | 0.29% | -0.48% | 0.19% | 0.00% |
| Total Other Intangibles | -6.05% | -5.88% | -6.35% | -5.00% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 11.75% | 3.27% | -8.13% | 8.86% |
| Total Assets | 4.04% | 4.29% | 1.96% | 1.68% | 6.88% |
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| Total Accounts Payable | 17.73% | -2.91% | -5.50% | -0.43% | 18.63% |
| Total Accrued Expenses | 10.57% | -6.91% | 0.28% | 25.65% | 3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.13% | 52.38% | 74.34% | -42.76% | -54.34% |
| Total Other Current Liabilities | 28.13% | 52.38% | 74.34% | -42.76% | -54.34% |
| Total Current Liabilities | 11.19% | -7.36% | 1.52% | 23.16% | 3.34% |
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| Total Current Liabilities | 11.19% | -7.36% | 1.52% | 23.16% | 3.34% |
| Long-Term Debt | 2.55% | 10.55% | 3.03% | -12.89% | 14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | 19.91% | -17.18% | -0.22% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | 24.02% | 12.79% | -1.71% | 3.81% |
| Total Liabilities | 3.61% | 5.70% | 2.65% | -1.40% | 9.56% |
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| Common Stock & APIC | 2.47% | 2.71% | 3.12% | 3.62% | 3.66% |
| Retained Earnings | 4.57% | -8.62% | 0.31% | 19.14% | -8.59% |
| Treasury Stock & Other | 34.36% | 12.46% | -24.03% | 17.93% | -2.86% |
| Total Common Equity | 5.08% | -0.53% | 1.09% | 10.27% | -0.80% |
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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 | 5.08% | -0.53% | 1.09% | 10.27% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.10% | 9.06% | -6.09% | 12.75% | 4.51% |
| Total Equity | 5.21% | 0.59% | 0.19% | 10.58% | -0.18% |
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