The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,096,900 | 1,788,100 | 1,570,500 | 2,622,900 | 1,138,200 |
| Federal Funds Sold | 10,936,700 | 9,955,300 | 10,767,900 | 10,832,000 | 7,380,900 |
| Receivables | 1,042,700 | 832,600 | 681,300 | 518,400 | 361,600 |
| PPE Net | 185,300 | 161,500 | 139,900 | 143,900 | 149,200 |
| Intangibles | 634,100 | 766,100 | 897,800 | 34,900 | 48,700 |
| Other assets | 8,207,800 | 7,672,400 | 7,345,600 | 7,098,300 | 6,566,200 |
| Total Assets | $23,103,500 | $21,176,000 | $21,403,000 | $21,250,400 | $15,644,800 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 389,800 | 333,800 | 369,200 | 379,700 | 286,300 |
| Long Term Debt | 9,007,700 | 8,767,500 | 8,176,900 | 7,961,600 | 7,533,900 |
| Other liabilities | 7,358,400 | 6,290,200 | 6,035,600 | 7,202,900 | 4,894,400 |
| Total Liabilities | $16,755,900 | $15,391,500 | $14,581,700 | $15,544,200 | $12,714,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,203 | 362,114 | 364,219 | 356,318 | 354,194 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,500 |
| Additional Paid Capital | 3,892,300 | 3,403,000 | 3,138,500 | 2,717,600 | 2,546,200 |
| Retained earnings | 2,040,800 | 2,082,100 | 3,401,100 | 2,805,300 | 348,200 |
| Other shareholders' equity | 410,900 | 295,800 | 278,100 | 179,700 | 32,300 |
| TOTAL | $6,347,600 | $5,784,500 | $6,821,300 | $5,706,200 | $2,930,200 |
| Total Liabilities And Equity | $23,103,500 | $21,176,000 | $21,403,000 | $21,250,400 | $15,644,800 |