The Carlyle Group Inc.
CG
$49.37
$1.382.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.35% | 56.38% | 52.90% | 74.72% | -11.38% |
| Total Receivables | -10.84% | -0.12% | 6.59% | -3.18% | 31.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.14% | -0.76% | 14.17% | 4.46% | 24.29% |
| Total Current Assets | -2.50% | 10.03% | 16.43% | 11.56% | 21.05% |
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| Total Current Assets | -2.50% | 10.03% | 16.43% | 11.56% | 21.05% |
| Net Property, Plant & Equipment | 4.77% | 4.32% | 5.71% | 2.27% | 4.08% |
| Long-term Investments | -- | -- | 0.97% | 0.48% | 0.58% |
| Goodwill | -- | -- | 0.97% | 0.48% | 0.58% |
| Total Other Intangibles | -6.01% | -5.15% | -24.13% | -23.14% | -21.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.33% | 35.81% | 36.94% | 28.61% | 9.09% |
| Total Assets | 12.48% | 23.85% | 26.02% | 19.41% | 12.49% |
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| Total Accounts Payable | 46.87% | 15.74% | 18.10% | 6.12% | 7.54% |
| Total Accrued Expenses | -10.56% | -3.00% | 7.40% | -2.51% | 29.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.64% | 91.62% | 206.06% | 241.89% | 94.82% |
| Total Other Current Liabilities | -12.64% | 91.62% | 206.06% | 241.89% | 94.82% |
| Total Current Liabilities | -7.27% | -0.75% | 10.83% | -0.90% | 28.80% |
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| Total Current Liabilities | -7.27% | -0.75% | 10.83% | -0.90% | 28.80% |
| Long-Term Debt | 35.17% | 42.10% | 49.02% | 39.36% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -6.84% | -19.03% | -4.95% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.69% | 35.12% | 24.14% | 40.22% | 21.32% |
| Total Liabilities | 14.35% | 26.86% | 31.65% | 23.82% | 10.85% |
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| Common Stock & APIC | 11.24% | 10.26% | 10.10% | 11.12% | 12.45% |
| Retained Earnings | -55.19% | -37.11% | -19.53% | -20.48% | 14.19% |
| Treasury Stock & Other | -1.64% | 37.24% | 48.39% | 26.10% | 41.51% |
| Total Common Equity | -10.55% | -3.12% | 2.76% | 1.31% | 16.51% |
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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 | -10.55% | -3.12% | 2.76% | 1.31% | 16.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.93% | 144.01% | 74.92% | 55.38% | 22.53% |
| Total Equity | 7.37% | 15.50% | 11.18% | 8.05% | 17.25% |
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