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    The Carlyle Group Inc.

    CG

    38.91

    USD
    +2.32
    (+6.34%)
    Day's range
    36.63
    38.945
    52 wk Range
    33.02
    57.5

    CG Balance Sheet

    Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents555,100,0001,346,400,0001,076,200,0002,213,700,0002,369,300,0002,793,100,0002,604,200,0001,432,400,0001,377,700,000877,100,000915,800,0001,136,200,0002,617,300,0001,569,700,0001,786,300,0001,266,000,000
    Short-Term Investments014,458,900,00022,151,300,000-1,610,300,000-1,377,000,000-1,536,200,000-1,594,300,000-761,500,000-377,600,0000000-189,000,0001,800,0000
    Total Cash & Short-Term Investments555,100,00015,805,300,00023,227,500,000603,400,000992,300,0001,256,900,0001,009,900,000670,900,0001,000,100,000877,100,000915,800,0001,136,200,0002,617,300,0001,380,700,0001,788,100,0001,266,000,000
    Net Receivables999,500,0002,216,600,000574,600,000190,700,000175,900,000199,400,000195,300,000227,200,0000576,500,000348,300,000361,600,000379,600,000579,400,000691,600,000805,600,000
    Inventory0-1,692,500,000-22,180,300,0000180,400,000163,900,000143,600,000145,400,00000000000
    Other Current Assets-1,554,600,000193,300,000160,400,00048,400,0000000049,300,000000000
    Total Current Assets016,522,700,0001,782,200,000842,500,0001,348,600,0001,620,200,0001,348,800,0001,043,500,0001,257,200,0001,453,600,0001,264,100,0001,497,800,0003,135,700,0002,062,000,0002,620,700,0002,071,600,000
    Property, Plant & Equipment (Net)37,000,00039,600,00052,700,00063,600,00071,000,00075,400,000110,900,000106,100,000100,400,00095,100,000312,000,000510,300,000505,000,000476,900,000493,700,000526,700,000
    Goodwill0036,800,00037,000,00040,300,00047,500,00038,300,00010,100,00011,100,00015,300,00016,100,00016,800,00013,300,000103,900,000104,000,0000
    Intangible Assets0448,400,000558,100,000654,100,000542,500,000394,600,00097,400,00031,900,00024,800,00062,000,00046,200,00031,900,00021,600,000793,900,000662,100,000634,100,000
    Goodwill & Intangible Assets0448,400,000594,900,000691,100,000582,800,000442,100,000135,700,00042,000,00035,900,00077,300,00062,300,00048,700,00034,900,000897,800,000766,100,000634,100,000
    Long-Term Investments00-2,054,000,0000000000000017,208,400,0000
    Tax Assets12,800,000018,000,000000219,400,000234,400,000170,400,000194,400,000270,100,00096,500,00014,500,00015,800,000-35,321,800,0000
    Other Non-Current Assets-49,800,00051,900,00070,200,00067,100,000-653,800,000131,000,000-466,000,0000-306,700,000011,541,600,00013,341,300,00017,478,500,0000-17,191,900,00027,600,000
    Total Non-Current Assets0539,900,000735,800,000821,800,000653,800,000648,500,000466,000,000382,500,000306,700,000366,800,00012,186,000,00013,996,800,00018,032,900,0001,390,500,0001,276,300,0001,188,400,000
    Other Assets2,509,600,000022,133,700,00029,902,300,00033,619,900,00033,725,600,00030,366,800,0008,547,000,00010,716,700,00011,093,800,000358,700,000150,200,00081,800,00017,950,500,00017,279,000,00019,843,500,000
    Total Assets2,509,600,00017,062,600,00024,651,700,00031,566,600,00035,622,300,00035,994,300,00032,181,600,0009,973,000,00012,280,600,00012,914,200,00013,808,800,00015,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
    Accounts Payable0211,600,000203,400,000215,000,00025,400,00026,100,00014,500,00014,600,000355,100,0000354,900,000286,300,000379,700,000362,500,00000
    Short-Term Debt33,200,00011,525,000,00010,813,300,0000000000000000
    Tax Payables0000000000000000
    Deferred Revenue00059,400,00000000000000138,700,000
    Other Current Liabilities-33,200,0001,493,100,0001,702,300,000-215,000,00038,699,99967,600,00026,400,00039,400,000-273,000,0000000133,100,0000-138,700,000
    Total Current Liabilities013,229,700,00012,719,000,00059,400,00064,099,99993,700,00040,900,00054,000,00082,100,000111,300,000354,900,000286,300,000379,700,000495,600,0000380,600,000
    Long-Term Debt412,200,000010,210,900,00014,541,000,00016,283,400,00017,345,300,00018,275,800,0005,210,900,0005,768,000,00000008,679,800,00000
    Non-Current Deferred Revenue190,600,000000000000000000
    Non-Current Deferred Tax Liabilities200,000048,300,00061,100,00000103,500,00076,600,00075,600,00064,300,00065,200,00057,800,000487,100,000402,700,0000137,000,000
    Other Non-Current Liabilities-603,000,0001,634,300,0002,013,600,0003,322,300,0004,545,400,0005,699,300,0004,847,300,0003,231,500,0003,405,900,0009,902,300,00010,703,000,00012,567,800,00014,936,300,0005,372,800,00015,251,200,00016,480,200,000
    Total Non-Current Liabilities01,634,300,00012,272,800,00017,924,400,00020,828,800,00023,044,600,00023,226,600,0008,519,000,0009,249,500,0009,966,600,00010,768,200,00012,625,600,00015,423,400,00014,455,300,00015,251,200,00016,617,200,000
    Other Liabilities1,796,000,0000-9,507,300,00004,352,000,0013,761,500,0002,836,500,000-54,000,00000-283,900,000-197,300,000-258,900,000-369,200,00015,391,500,000-241,900,000
    Capital Lease Obligations0000000000000000
    Total Liabilities1,796,000,00014,864,000,00015,484,500,00017,983,800,00025,244,900,00026,899,800,00026,104,000,0008,519,000,0009,331,600,00010,077,900,00010,839,200,00012,714,600,00015,544,200,00014,581,700,00015,391,500,00016,755,900,000
    Preferred Stock00000000387,500,000387,500,000000000
    Common Stock00853,700,000235,100,000820,700,000750,500,000606,700,000403,100,000701,800,000673,400,000703,800,0003,500,0003,600,0003,600,0003,600,0003,600,000
    Retained Earnings00-55,800,000-4,800,000-11,200,000000000348,200,0002,805,300,0003,401,100,0002,082,100,0002,040,800,000
    Accumulated Other Comprehensive Income/Loss437,500,000-34,500,000806,900,000-5,000,000-11,000,000-39,000,000-90,000,000-95,200,0000-83,000,0000-208,700,000-247,500,000-322,200,000-297,300,000-329,800,000
    Other Total Stockholders' Equity0973,000,000-806,900,000843,600,00011,000,0000-100,0000-72,700,001-300,000-85,200,0002,546,200,0002,717,600,0003,138,500,0003,403,000,0004,633,000,000
    Total Stockholders' Equity437,500,000938,500,000797,900,0001,068,900,000809,500,000711,500,000516,600,000307,900,0001,016,599,999977,600,000618,600,0002,689,200,0005,279,000,0006,221,000,0005,191,400,0006,347,600,000
    Total Equity713,600,0001,303,400,0008,294,100,00010,695,400,00014,729,400,00012,856,000,0008,923,500,0001,454,000,0002,948,999,9992,836,300,0002,969,600,0002,930,200,0005,706,200,0006,821,300,0005,784,500,0007,088,300,000
    Total Liabilities & Stockholders' Equity2,509,600,00016,132,900,00024,651,700,00031,566,600,00035,622,300,00035,994,300,00032,181,600,0009,973,000,00012,280,600,00012,914,200,00013,808,800,00015,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
    Minority Interest276,100,000364,900,0007,496,200,0009,626,500,00013,919,900,00012,144,500,0008,406,900,0001,146,100,0001,932,400,0001,858,700,0002,351,000,000241,000,000427,200,000600,300,000593,100,000740,700,000
    Total Liabilities & Total Equity2,509,600,00016,132,900,00024,651,700,00031,566,600,00035,622,300,00035,994,300,00032,181,600,0009,973,000,00012,280,600,00012,914,200,00013,808,800,00015,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
    Total Investments014,458,900,00022,151,300,00025,733,200,00027,677,400,00026,975,300,00024,903,100,0005,190,900,0006,534,900,0007,555,800,00011,811,700,00013,437,800,00017,493,000,00017,702,300,00017,208,400,00018,719,100,000
    Total Debt445,400,00011,525,000,00010,813,300,00014,543,000,00016,283,400,00017,345,300,00018,285,200,0005,210,900,0005,877,400,0006,390,500,0006,971,200,0008,047,400,0008,499,400,0008,679,800,0009,255,600,0000
    Net Debt-109,700,00010,178,600,0009,737,100,00012,329,300,00013,914,100,00014,552,200,00015,681,000,0003,778,500,0004,499,700,000-877,100,000-915,800,000-1,136,200,000-2,617,300,000-1,569,700,000-1,786,300,000-1,266,000,000