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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,259,000 | 1,738,900 | 1,770,200 | 2,096,400 | 1,867,400 |
| Federal Funds Sold | 10,515,400 | 11,203,100 | 10,739,900 | 10,936,700 | 11,095,000 |
| Receivables | 1,000,600 | 1,043,300 | 1,018,500 | 1,042,700 | 975,500 |
| PPE Net | 199,100 | 191,700 | 188,200 | 185,300 | 174,100 |
| Intangibles | 540,000 | 573,600 | 603,200 | 634,100 | 670,600 |
| Other assets | 11,541,800 | 10,317,200 | 9,775,500 | 8,208,300 | 7,875,800 |
| Total Assets | $27,055,900 | $25,067,800 | $24,095,500 | $23,103,500 | $22,658,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 433,800 | 439,500 | 367,100 | 389,800 | 349,900 |
| Long Term Debt | 12,183,700 | 10,211,400 | 9,957,800 | 9,007,700 | 8,742,400 |
| Other liabilities | 7,593,300 | 7,699,300 | 7,385,400 | 7,358,400 | 7,230,700 |
| Total Liabilities | $20,210,800 | $18,350,200 | $17,710,300 | $16,755,900 | $16,323,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,411 | 361,705 | 361,136 | 361,203 | 357,681 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional Paid Capital | 4,194,700 | 4,096,400 | 3,997,700 | 3,892,300 | 3,774,500 |
| Retained earnings | 1,617,800 | 1,950,000 | 1,864,800 | 2,040,800 | 2,034,500 |
| Other shareholders' equity | 1,029,000 | 667,600 | 519,100 | 410,900 | 522,800 |
| TOTAL | $6,845,100 | $6,717,600 | $6,385,200 | $6,347,600 | $6,335,400 |
| Total Liabilities And Equity | $27,055,900 | $25,067,800 | $24,095,500 | $23,103,500 | $22,658,400 |