The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,259,000 | $1,738,900 | $1,761,200 | $2,096,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,000,600 | $1,043,300 | $1,018,500 | $1,042,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,259,600 | $2,782,200 | $2,779,700 | $3,139,100 |
| Property Plant & Equip (Net) | $539,700 | $542,800 | $544,300 | $526,700 |
| Goodwill | $104,600 | $104,500 | $103,900 | $103,600 |
| Intangibles | $435,400 | $469,100 | $499,300 | $530,500 |
| Long-Term Investments | $2,942,500 | $3,001,600 | $3,153,200 | $3,292,300 |
| Tax Assets | $28,300 | $25,700 | $22,200 | $27,600 |
| Other NC Assets | $18,745,800 | $18,141,900 | $16,992,900 | $15,483,700 |
| Total NC Assets | $22,796,300 | $22,285,600 | $21,315,800 | $19,964,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,055,900 | $25,067,800 | $24,095,500 | $23,103,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $12,663,300 | $10,705,100 | $10,458,900 | $9,496,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,547,500 | $7,645,100 | $7,251,400 | $7,259,600 |
| Total NC Liab. | $20,210,800 | $18,350,200 | $17,710,300 | $16,755,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,210,800 | $18,350,200 | $17,710,300 | $16,755,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $1,617,800 | $1,950,000 | $1,864,800 | $2,040,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$196,500 | -$189,500 | -$288,700 | -$329,800 |
| Total Equity | $5,619,600 | $5,860,500 | $5,577,400 | $5,606,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,225,500 | $857,100 | $807,800 | $740,700 |
| Total Liab. & Tot. Equity | $27,055,900 | $25,067,800 | $24,095,500 | $23,103,500 |
| Net Debt | $9,404,300 | $8,966,200 | $8,697,700 | $7,399,900 |