The Carlyle Group Inc.
CG
$47.02
-$0.71-1.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.90% | 74.72% | -11.38% | 3.45% | 17.36% |
| Total Receivables | 6.59% | -3.18% | 31.02% | 24.03% | 15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.17% | 4.46% | 24.29% | 52.26% | 23.98% |
| Total Current Assets | 16.43% | 11.56% | 21.05% | 20.68% | 15.95% |
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| Total Current Assets | 16.43% | 11.56% | 21.05% | 20.68% | 15.95% |
| Net Property, Plant & Equipment | 5.71% | 2.27% | 4.08% | 6.29% | 6.68% |
| Long-term Investments | 0.97% | 0.48% | 0.58% | 0.00% | -0.38% |
| Goodwill | 0.97% | 0.48% | 0.58% | 0.00% | -0.38% |
| Total Other Intangibles | -24.13% | -23.14% | -21.33% | -20.61% | -19.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.94% | 28.61% | 9.09% | 15.39% | 6.15% |
| Total Assets | 26.02% | 19.41% | 12.49% | 15.57% | 9.10% |
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| Total Accounts Payable | 18.10% | 6.12% | 7.54% | 8.36% | 24.94% |
| Total Accrued Expenses | 7.40% | -2.51% | 29.69% | 21.67% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.06% | 241.89% | 94.82% | -30.57% | -1.49% |
| Total Other Current Liabilities | 206.06% | 241.89% | 94.82% | -30.57% | -1.49% |
| Total Current Liabilities | 10.83% | -0.90% | 28.80% | 19.70% | 11.49% |
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| Total Current Liabilities | 10.83% | -0.90% | 28.80% | 19.70% | 11.49% |
| Long-Term Debt | 49.02% | 39.36% | 1.74% | 13.23% | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.03% | -4.95% | -2.37% | -0.36% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.14% | 40.22% | 21.32% | 42.72% | 56.23% |
| Total Liabilities | 31.65% | 23.82% | 10.85% | 17.21% | 8.86% |
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| Common Stock & APIC | 10.10% | 11.12% | 12.45% | 13.75% | 14.36% |
| Retained Earnings | -19.53% | -20.48% | 14.19% | -0.18% | -1.98% |
| Treasury Stock & Other | 48.39% | 26.10% | 41.51% | 8.35% | -10.93% |
| Total Common Equity | 2.76% | 1.31% | 16.51% | 9.99% | 8.00% |
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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 | 2.76% | 1.31% | 16.51% | 9.99% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.92% | 55.38% | 22.53% | 20.69% | 24.89% |
| Total Equity | 11.18% | 8.05% | 17.25% | 11.24% | 9.73% |
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