The Carlyle Group Inc.
CG
$55.07
$1.172.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.72% | -11.38% | 3.45% | 17.36% | 11.21% |
| Total Receivables | -3.18% | 31.02% | 24.03% | 15.17% | 15.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46% | 24.29% | 52.26% | 24.12% | 26.24% |
| Total Current Assets | 11.56% | 21.05% | 20.68% | 15.95% | 15.41% |
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| Total Current Assets | 11.56% | 21.05% | 20.68% | 15.95% | 15.41% |
| Net Property, Plant & Equipment | 2.27% | 4.08% | 6.29% | 6.68% | 7.21% |
| Long-term Investments | 0.48% | 0.58% | 0.00% | -0.38% | 0.29% |
| Goodwill | 0.48% | 0.58% | 0.00% | -0.38% | 0.29% |
| Total Other Intangibles | -23.14% | -21.33% | -20.61% | -19.88% | -18.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.61% | 9.09% | 15.39% | 6.15% | 4.15% |
| Total Assets | 19.41% | 12.49% | 15.57% | 9.10% | 8.12% |
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| Total Accounts Payable | 6.12% | 7.54% | 8.36% | 24.94% | 29.41% |
| Total Accrued Expenses | -2.51% | 29.69% | 21.67% | 10.81% | 47.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 241.89% | 94.82% | -30.57% | -1.49% | 60.61% |
| Total Other Current Liabilities | 241.89% | 94.82% | -30.57% | -1.49% | 60.61% |
| Total Current Liabilities | -0.90% | 28.80% | 19.70% | 12.72% | 45.58% |
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| Total Current Liabilities | -0.90% | 28.80% | 19.70% | 12.72% | 45.58% |
| Long-Term Debt | 39.36% | 1.74% | 13.23% | 2.74% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -2.37% | -0.36% | -14.38% | 5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.22% | 21.32% | 42.72% | 56.98% | -0.82% |
| Total Liabilities | 23.82% | 10.85% | 17.21% | 8.86% | 12.94% |
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| Common Stock & APIC | 11.12% | 12.45% | 13.75% | 14.36% | 13.07% |
| Retained Earnings | -20.48% | 14.19% | -0.18% | -1.98% | -29.91% |
| Treasury Stock & Other | 26.10% | 41.51% | 8.35% | -10.93% | 17.91% |
| Total Common Equity | 1.31% | 16.51% | 9.99% | 8.00% | -6.31% |
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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 | 1.31% | 16.51% | 9.99% | 8.00% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.38% | 22.53% | 20.69% | 24.89% | 34.89% |
| Total Equity | 8.05% | 17.25% | 11.24% | 9.73% | -2.60% |
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