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 | 11.21% | 35.61% | 26.97% | 12.37% | 4.27% |
| Total Receivables | 15.98% | -9.88% | -20.88% | -11.20% | -16.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.24% | 13.88% | 1,555.95% | 15.61% | 49,633.33% |
| Total Current Assets | 15.41% | -1.49% | -10.91% | -6.38% | -9.57% |
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| Total Current Assets | 15.41% | -1.49% | -10.91% | -6.38% | -9.57% |
| Net Property, Plant & Equipment | 7.21% | 4.63% | 8.20% | 3.52% | 5.19% |
| Long-term Investments | 0.29% | -0.10% | -0.10% | 0.10% | 0.78% |
| Goodwill | 0.29% | -0.10% | -0.10% | 0.10% | 0.78% |
| Total Other Intangibles | -18.16% | -18.46% | -17.51% | -16.60% | -15.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15% | 9.82% | 7.50% | 4.68% | 11.61% |
| Total Assets | 8.12% | 4.22% | -1.99% | -1.06% | -0.64% |
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| Total Accounts Payable | 29.41% | 22.98% | 1.07% | -15.71% | -20.54% |
| Total Accrued Expenses | 47.29% | 13.84% | 7.13% | 15.86% | -13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.25% |
| Total Finance Division Other Current Liabilities | 60.61% | -29.64% | 179.34% | -57.49% | -85.01% |
| Total Other Current Liabilities | 60.61% | -29.64% | 179.34% | -57.49% | -85.01% |
| Total Current Liabilities | 45.58% | 12.80% | 6.92% | 13.49% | -15.77% |
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| Total Current Liabilities | 45.58% | 12.80% | 6.92% | 13.49% | -15.77% |
| Long-Term Debt | 0.55% | 14.39% | 5.17% | 7.22% | 12.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.34% | 6.42% | 13.39% | -16.25% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -0.51% | -9.79% | -25.81% | -12.07% |
| Total Liabilities | 12.94% | 12.34% | 4.47% | 5.55% | 0.10% |
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| Common Stock & APIC | 13.07% | 11.50% | 9.95% | 8.42% | 6.87% |
| Retained Earnings | -29.91% | -42.94% | -43.06% | -38.78% | -15.40% |
| Treasury Stock & Other | 17.91% | -8.25% | -3.21% | 7.73% | 26.34% |
| Total Common Equity | -6.31% | -15.66% | -17.88% | -16.55% | -3.23% |
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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 | -6.31% | -15.66% | -17.88% | -16.55% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.89% | 2.73% | 5.12% | -1.20% | 8.84% |
| Total Equity | -2.60% | -13.77% | -15.73% | -15.20% | -2.26% |
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