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 | -11.38% | 3.45% | 17.36% | 11.21% | 35.22% |
| Total Receivables | 31.02% | 24.03% | 15.17% | 15.98% | -9.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.29% | 52.26% | 24.12% | 26.24% | 13.88% |
| Total Current Assets | 21.05% | 20.68% | 15.95% | 15.41% | -1.55% |
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| Total Current Assets | 21.05% | 20.68% | 15.95% | 15.41% | -1.55% |
| Net Property, Plant & Equipment | 4.08% | 6.29% | 6.68% | 7.21% | 4.63% |
| Long-term Investments | 0.58% | 0.00% | -0.38% | 0.29% | -0.10% |
| Goodwill | 0.58% | 0.00% | -0.38% | 0.29% | -0.10% |
| Total Other Intangibles | -21.33% | -20.61% | -19.88% | -18.16% | -18.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 15.39% | 6.15% | 4.15% | 9.82% |
| Total Assets | 12.49% | 15.57% | 9.10% | 8.12% | 4.22% |
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| Total Accounts Payable | 7.54% | 8.36% | 24.94% | 29.41% | 22.98% |
| Total Accrued Expenses | 29.69% | 21.67% | 10.81% | 47.29% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.82% | -30.57% | -1.49% | 60.61% | -29.64% |
| Total Other Current Liabilities | 94.82% | -30.57% | -1.49% | 60.61% | -29.64% |
| Total Current Liabilities | 28.80% | 19.70% | 12.72% | 45.58% | 12.80% |
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| Total Current Liabilities | 28.80% | 19.70% | 12.72% | 45.58% | 12.80% |
| Long-Term Debt | 1.74% | 13.23% | 2.74% | 0.55% | 14.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.37% | -0.36% | -14.38% | 5.34% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.32% | 42.72% | 56.98% | -0.82% | -0.51% |
| Total Liabilities | 10.85% | 17.21% | 8.86% | 12.94% | 12.34% |
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| Common Stock & APIC | 12.45% | 13.75% | 14.36% | 13.07% | 11.50% |
| Retained Earnings | 14.19% | -0.18% | -1.98% | -29.91% | -42.94% |
| Treasury Stock & Other | 41.51% | 8.35% | -10.93% | 17.91% | -8.25% |
| Total Common Equity | 16.51% | 9.99% | 8.00% | -6.31% | -15.66% |
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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 | 16.51% | 9.99% | 8.00% | -6.31% | -15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.53% | 20.69% | 24.89% | 34.89% | 2.73% |
| Total Equity | 17.25% | 11.24% | 9.73% | -2.60% | -13.77% |
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