The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,867,400 | 1,964,600 | 1,703,900 | 1,788,100 | 1,624,500 |
| Federal Funds Sold | 11,095,000 | 9,598,400 | 9,473,200 | 9,955,300 | 9,974,700 |
| Receivables | 975,500 | 943,800 | 828,200 | 832,600 | 820,000 |
| PPE Net | 174,100 | 167,500 | 162,800 | 161,500 | 154,800 |
| Intangibles | 670,600 | 700,200 | 732,800 | 766,100 | 796,000 |
| Other assets | 7,875,800 | 8,909,600 | 7,948,600 | 7,672,400 | 7,587,300 |
| Total Assets | $22,658,400 | $22,284,100 | $20,849,500 | $21,176,000 | $20,957,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 349,900 | 371,100 | 375,200 | 333,800 | 263,500 |
| Long Term Debt | 8,742,400 | 10,036,300 | 8,794,100 | 8,767,500 | 8,694,700 |
| Other liabilities | 7,230,700 | 6,147,300 | 5,940,200 | 6,290,200 | 5,494,300 |
| Total Liabilities | $16,323,000 | $16,554,700 | $15,109,500 | $15,391,500 | $14,452,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,681 | 356,375 | 359,881 | 362,114 | 360,796 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional Paid Capital | 3,774,500 | 3,642,600 | 3,513,900 | 3,403,000 | 3,337,800 |
| Retained earnings | 2,034,500 | 1,707,700 | 1,868,200 | 2,082,100 | 2,902,600 |
| Other shareholders' equity | 522,800 | 375,500 | 354,300 | 295,800 | 260,800 |
| TOTAL | $6,335,400 | $5,729,400 | $5,740,000 | $5,784,500 | $6,504,800 |
| Total Liabilities And Equity | $22,658,400 | $22,284,100 | $20,849,500 | $21,176,000 | $20,957,300 |