The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,770,200 | 2,096,400 | 1,867,400 | 1,964,600 | 1,703,900 |
| Federal Funds Sold | 10,739,900 | 10,936,700 | 11,095,000 | 9,598,400 | 9,473,200 |
| Receivables | 1,018,500 | 1,042,700 | 975,500 | 943,800 | 828,200 |
| PPE Net | 188,200 | 185,300 | 174,100 | 167,500 | 162,800 |
| Intangibles | 603,200 | 634,100 | 670,600 | 700,200 | 732,800 |
| Other assets | 9,775,500 | 8,208,300 | 7,875,800 | 8,909,600 | 7,948,600 |
| Total Assets | $24,095,500 | $23,103,500 | $22,658,400 | $22,284,100 | $20,849,500 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 367,100 | 389,800 | 349,900 | 371,100 | 375,200 |
| Long Term Debt | 9,957,800 | 9,007,700 | 8,742,400 | 10,036,300 | 8,794,100 |
| Other liabilities | 7,385,400 | 7,358,400 | 7,230,700 | 6,147,300 | 5,940,200 |
| Total Liabilities | $17,710,300 | $16,755,900 | $16,323,000 | $16,554,700 | $15,109,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,136 | 361,203 | 357,681 | 356,375 | 359,881 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional Paid Capital | 3,997,700 | 3,892,300 | 3,774,500 | 3,642,600 | 3,513,900 |
| Retained earnings | 1,864,800 | 2,040,800 | 2,034,500 | 1,707,700 | 1,868,200 |
| Other shareholders' equity | 519,100 | 410,900 | 522,800 | 375,500 | 354,300 |
| TOTAL | $6,385,200 | $6,347,600 | $6,335,400 | $5,729,400 | $5,740,000 |
| Total Liabilities And Equity | $24,095,500 | $23,103,500 | $22,658,400 | $22,284,100 | $20,849,500 |