US Stock MarketDetailed Quotes

CG The Carlyle Group

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  • 39.030
  • +0.240+0.62%
Close Apr 25 16:00 ET
  • 39.030
  • 0.0000.00%
Post 20:01 ET
14.09BMarket Cap14.09P/E (TTM)

The Carlyle Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
17.27%2.1B
17.27%2.1B
14.95%1.87B
39.13%1.96B
35.69%1.7B
13.86%1.79B
13.86%1.79B
5.51%1.62B
-8.33%1.41B
-13.98%1.26B
-Cash and cash equivalents
17.36%2.1B
17.36%2.1B
15.14%1.87B
39.50%1.96B
37.42%1.7B
13.80%1.79B
13.80%1.79B
5.26%1.62B
-8.63%1.41B
-15.09%1.24B
-Restricted cash and investments
-72.22%500K
-72.22%500K
-53.33%2.1M
-57.41%2.3M
-91.67%1.4M
125.00%1.8M
125.00%1.8M
650.00%4.5M
500.00%5.4M
2,700.00%16.8M
Receivables
25.23%1.04B
25.23%1.04B
18.96%975.5M
30.63%943.8M
38.06%828.2M
22.21%832.6M
22.21%832.6M
37.82%820M
18.33%722.5M
18.49%599.9M
-Trading securities
----
----
----
-87.42%5.6M
----
----
----
--57.3M
--44.5M
--102M
-Available for sale securities
8.76%15.43B
8.76%15.43B
9.01%15.29B
0.48%14.85B
-7.70%13.79B
-3.77%14.18B
-3.77%14.18B
-3.89%14.03B
130.23%14.78B
132.91%14.94B
Long term equity investment
8.87%3.29B
8.87%3.29B
7.51%3.23B
7.73%3.18B
7.88%3.15B
3.49%3.02B
3.49%3.02B
4.32%3.01B
--2.95B
--2.92B
Net PPE
6.68%526.7M
6.68%526.7M
7.21%527.7M
4.63%521.5M
8.20%512.1M
3.52%493.7M
3.52%493.7M
5.19%492.2M
4.05%498.4M
-4.58%473.3M
Goodwill and other intangible assets
-17.23%634.1M
-17.23%634.1M
-15.75%670.6M
-16.17%700.2M
-15.42%732.8M
-14.67%766.1M
-14.67%766.1M
-13.96%796M
6.49%835.3M
5.65%866.4M
-Goodwill
-0.38%103.6M
-0.38%103.6M
0.29%104.1M
-0.10%103.9M
-0.10%103.9M
0.10%104M
0.10%104M
0.78%103.8M
718.90%104M
693.89%104M
-Other intangible assets
-19.88%530.5M
-19.88%530.5M
-18.16%566.5M
-18.46%596.3M
-17.51%628.9M
-16.60%662.1M
-16.60%662.1M
-15.80%692.2M
-5.24%731.3M
-5.53%762.4M
Other assets
-20.11%56.4M
-20.11%56.4M
-40.12%71.8M
-41.84%73.4M
-20.34%88.5M
-9.95%70.6M
-9.95%70.6M
72.77%119.9M
92.97%126.2M
9.67%111.1M
Total assets
9.10%23.1B
9.10%23.1B
8.12%22.66B
4.22%22.28B
-1.99%20.85B
-1.06%21.18B
-1.06%21.18B
-0.64%20.96B
-0.20%21.38B
-2.13%21.27B
Liabilities
Payables
-12.32%241.9M
-12.32%241.9M
-24.21%219.8M
-27.55%213.5M
-35.18%203.6M
-23.89%275.9M
-23.89%275.9M
-17.52%290M
-11.66%294.7M
-5.65%314.1M
-Other payable
-12.32%241.9M
-12.32%241.9M
-24.21%219.8M
-27.55%213.5M
-35.18%203.6M
-23.89%275.9M
-23.89%275.9M
-17.52%290M
-11.66%294.7M
-5.65%314.1M
Long term debt and capital lease obligation
2.60%9.5B
2.60%9.5B
0.61%9.25B
13.56%10.54B
4.97%9.3B
6.63%9.26B
6.63%9.26B
11.38%9.19B
9.12%9.28B
4.25%8.86B
Other liabilities
63.83%1.39B
63.83%1.39B
28.19%1.23B
39.31%1.4B
41.09%1.36B
9.50%848.5M
9.50%848.5M
-3.86%957.2M
-2.67%1.01B
-29.66%967.3M
Total liabilities
8.86%16.76B
8.86%16.76B
12.94%16.32B
12.34%16.55B
4.47%15.11B
5.55%15.39B
5.55%15.39B
0.10%14.45B
-1.71%14.74B
-5.98%14.46B
Shareholders'equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-common stock
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
Paid-in capital
14.38%3.89B
14.38%3.89B
13.08%3.77B
11.51%3.64B
9.96%3.51B
8.43%3.4B
8.43%3.4B
6.88%3.34B
7.68%3.27B
7.15%3.2B
Retained earnings
-1.98%2.04B
-1.98%2.04B
-29.91%2.03B
-42.94%1.71B
-43.06%1.87B
-38.78%2.08B
-38.78%2.08B
-15.40%2.9B
-9.58%2.99B
2.30%3.28B
Total stockholders'equity
8.00%5.61B
8.00%5.61B
-6.31%5.55B
-15.66%5.03B
-17.88%5.07B
-16.55%5.19B
-16.55%5.19B
-3.23%5.92B
-0.38%5.96B
4.48%6.17B
Non controlling interests
24.89%740.7M
24.89%740.7M
34.89%788.7M
2.73%699.5M
5.12%669.3M
-1.20%593.1M
-1.20%593.1M
8.84%584.7M
52.67%680.9M
43.30%636.7M
Total equity
9.73%6.35B
9.73%6.35B
-2.60%6.34B
-13.77%5.73B
-15.73%5.74B
-15.20%5.78B
-15.20%5.78B
-2.26%6.5B
3.30%6.64B
7.20%6.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 17.27%2.1B17.27%2.1B14.95%1.87B39.13%1.96B35.69%1.7B13.86%1.79B13.86%1.79B5.51%1.62B-8.33%1.41B-13.98%1.26B
-Cash and cash equivalents 17.36%2.1B17.36%2.1B15.14%1.87B39.50%1.96B37.42%1.7B13.80%1.79B13.80%1.79B5.26%1.62B-8.63%1.41B-15.09%1.24B
-Restricted cash and investments -72.22%500K-72.22%500K-53.33%2.1M-57.41%2.3M-91.67%1.4M125.00%1.8M125.00%1.8M650.00%4.5M500.00%5.4M2,700.00%16.8M
Receivables 25.23%1.04B25.23%1.04B18.96%975.5M30.63%943.8M38.06%828.2M22.21%832.6M22.21%832.6M37.82%820M18.33%722.5M18.49%599.9M
-Trading securities -------------87.42%5.6M--------------57.3M--44.5M--102M
-Available for sale securities 8.76%15.43B8.76%15.43B9.01%15.29B0.48%14.85B-7.70%13.79B-3.77%14.18B-3.77%14.18B-3.89%14.03B130.23%14.78B132.91%14.94B
Long term equity investment 8.87%3.29B8.87%3.29B7.51%3.23B7.73%3.18B7.88%3.15B3.49%3.02B3.49%3.02B4.32%3.01B--2.95B--2.92B
Net PPE 6.68%526.7M6.68%526.7M7.21%527.7M4.63%521.5M8.20%512.1M3.52%493.7M3.52%493.7M5.19%492.2M4.05%498.4M-4.58%473.3M
Goodwill and other intangible assets -17.23%634.1M-17.23%634.1M-15.75%670.6M-16.17%700.2M-15.42%732.8M-14.67%766.1M-14.67%766.1M-13.96%796M6.49%835.3M5.65%866.4M
-Goodwill -0.38%103.6M-0.38%103.6M0.29%104.1M-0.10%103.9M-0.10%103.9M0.10%104M0.10%104M0.78%103.8M718.90%104M693.89%104M
-Other intangible assets -19.88%530.5M-19.88%530.5M-18.16%566.5M-18.46%596.3M-17.51%628.9M-16.60%662.1M-16.60%662.1M-15.80%692.2M-5.24%731.3M-5.53%762.4M
Other assets -20.11%56.4M-20.11%56.4M-40.12%71.8M-41.84%73.4M-20.34%88.5M-9.95%70.6M-9.95%70.6M72.77%119.9M92.97%126.2M9.67%111.1M
Total assets 9.10%23.1B9.10%23.1B8.12%22.66B4.22%22.28B-1.99%20.85B-1.06%21.18B-1.06%21.18B-0.64%20.96B-0.20%21.38B-2.13%21.27B
Liabilities
Payables -12.32%241.9M-12.32%241.9M-24.21%219.8M-27.55%213.5M-35.18%203.6M-23.89%275.9M-23.89%275.9M-17.52%290M-11.66%294.7M-5.65%314.1M
-Other payable -12.32%241.9M-12.32%241.9M-24.21%219.8M-27.55%213.5M-35.18%203.6M-23.89%275.9M-23.89%275.9M-17.52%290M-11.66%294.7M-5.65%314.1M
Long term debt and capital lease obligation 2.60%9.5B2.60%9.5B0.61%9.25B13.56%10.54B4.97%9.3B6.63%9.26B6.63%9.26B11.38%9.19B9.12%9.28B4.25%8.86B
Other liabilities 63.83%1.39B63.83%1.39B28.19%1.23B39.31%1.4B41.09%1.36B9.50%848.5M9.50%848.5M-3.86%957.2M-2.67%1.01B-29.66%967.3M
Total liabilities 8.86%16.76B8.86%16.76B12.94%16.32B12.34%16.55B4.47%15.11B5.55%15.39B5.55%15.39B0.10%14.45B-1.71%14.74B-5.98%14.46B
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
Paid-in capital 14.38%3.89B14.38%3.89B13.08%3.77B11.51%3.64B9.96%3.51B8.43%3.4B8.43%3.4B6.88%3.34B7.68%3.27B7.15%3.2B
Retained earnings -1.98%2.04B-1.98%2.04B-29.91%2.03B-42.94%1.71B-43.06%1.87B-38.78%2.08B-38.78%2.08B-15.40%2.9B-9.58%2.99B2.30%3.28B
Total stockholders'equity 8.00%5.61B8.00%5.61B-6.31%5.55B-15.66%5.03B-17.88%5.07B-16.55%5.19B-16.55%5.19B-3.23%5.92B-0.38%5.96B4.48%6.17B
Non controlling interests 24.89%740.7M24.89%740.7M34.89%788.7M2.73%699.5M5.12%669.3M-1.20%593.1M-1.20%593.1M8.84%584.7M52.67%680.9M43.30%636.7M
Total equity 9.73%6.35B9.73%6.35B-2.60%6.34B-13.77%5.73B-15.73%5.74B-15.20%5.78B-15.20%5.78B-2.26%6.5B3.30%6.64B7.20%6.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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