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 | 17.36% | 11.21% | 35.61% | 26.97% | 12.37% |
| Total Receivables | 15.17% | 15.98% | -9.88% | -20.88% | -11.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.12% | 26.24% | 13.88% | 1,555.95% | 15.61% |
| Total Current Assets | 15.95% | 15.41% | -1.49% | -10.91% | -6.38% |
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| Total Current Assets | 15.95% | 15.41% | -1.49% | -10.91% | -6.38% |
| Net Property, Plant & Equipment | 6.68% | 7.21% | 4.63% | 8.20% | 3.52% |
| Long-term Investments | -0.38% | 0.29% | -0.10% | -0.10% | 0.10% |
| Goodwill | -0.38% | 0.29% | -0.10% | -0.10% | 0.10% |
| Total Other Intangibles | -19.88% | -18.16% | -18.46% | -17.51% | -16.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15% | 4.15% | 9.82% | 7.50% | 4.68% |
| Total Assets | 9.10% | 8.12% | 4.22% | -1.99% | -1.06% |
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| Total Accounts Payable | 24.94% | 29.41% | 22.98% | 1.07% | -15.71% |
| Total Accrued Expenses | 10.81% | 47.29% | 13.84% | 7.13% | 15.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.49% | 60.61% | -29.64% | 179.34% | -59.64% |
| Total Other Current Liabilities | -1.49% | 60.61% | -29.64% | 179.34% | -59.64% |
| Total Current Liabilities | 12.72% | 45.58% | 12.80% | 6.92% | 12.05% |
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| Total Current Liabilities | 12.72% | 45.58% | 12.80% | 6.92% | 12.05% |
| Long-Term Debt | 2.74% | 0.55% | 14.39% | 5.17% | 7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.38% | 5.34% | 6.42% | 13.39% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.98% | -0.82% | -0.51% | -9.79% | -25.81% |
| Total Liabilities | 8.86% | 12.94% | 12.34% | 4.47% | 5.55% |
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| Common Stock & APIC | 14.36% | 13.07% | 11.50% | 9.95% | 8.42% |
| Retained Earnings | -1.98% | -29.91% | -42.94% | -43.06% | -38.78% |
| Treasury Stock & Other | -10.93% | 17.91% | -8.25% | -3.21% | 7.73% |
| Total Common Equity | 8.00% | -6.31% | -15.66% | -17.88% | -16.55% |
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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 | 8.00% | -6.31% | -15.66% | -17.88% | -16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.89% | 34.89% | 2.73% | 5.12% | -1.20% |
| Total Equity | 9.73% | -2.60% | -13.77% | -15.73% | -15.20% |
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