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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,754,200 | 3,205,300 | 3,259,000 | 1,738,900 | 1,770,200 |
| Federal Funds Sold | 10,465,300 | 11,152,700 | 10,515,400 | 11,203,100 | 10,739,900 |
| Receivables | 1,125,800 | 1,041,200 | 1,000,600 | 1,043,300 | 1,018,500 |
| PPE Net | 234,900 | 224,900 | 199,100 | 191,700 | 188,200 |
| Intangibles | 473,600 | 507,100 | 540,000 | 573,600 | 603,200 |
| Other assets | 14,788,200 | 12,984,800 | 11,541,800 | 10,317,200 | 9,775,500 |
| Total Assets | $29,842,000 | $29,116,000 | $27,055,900 | $25,067,800 | $24,095,500 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 478,300 | 543,700 | 433,800 | 439,500 | 367,100 |
| Long Term Debt | 14,150,300 | 13,423,000 | 12,183,700 | 10,211,400 | 9,957,800 |
| Other liabilities | 7,838,800 | 8,092,200 | 7,593,300 | 7,699,300 | 7,385,400 |
| Total Liabilities | $22,467,400 | $22,058,900 | $20,210,800 | $18,350,200 | $17,710,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,974 | 361,171 | 360,411 | 361,705 | 361,136 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional Paid Capital | 4,408,400 | 4,285,800 | 4,194,700 | 4,096,400 | 3,997,700 |
| Retained earnings | 1,172,700 | 1,642,300 | 1,617,800 | 1,950,000 | 1,864,800 |
| Other shareholders' equity | 1,789,900 | 1,125,400 | 1,029,000 | 667,600 | 519,100 |
| TOTAL | $7,374,600 | $7,057,100 | $6,845,100 | $6,717,600 | $6,385,200 |
| Total Liabilities And Equity | $29,842,000 | $29,116,000 | $27,055,900 | $25,067,800 | $24,095,500 |