US Stock MarketDetailed Quotes

CG The Carlyle Group

Watchlist
  • 41.060
  • +0.480+1.18%
Close May 3 16:00 ET
  • 41.297
  • +0.237+0.58%
Post 17:46 ET
14.75BMarket Cap-23067P/E (TTM)

The Carlyle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
13.86%1.79B
13.86%1.79B
5.51%1.62B
-8.33%1.41B
-13.98%1.26B
-40.12%1.57B
-40.12%1.57B
-39.40%1.54B
-14.64%1.54B
37.50%1.46B
-Cash and cash equivalents
13.80%1.79B
13.80%1.79B
5.26%1.62B
-8.63%1.41B
-15.09%1.24B
-40.03%1.57B
-40.03%1.57B
-39.26%1.54B
-13.20%1.54B
38.30%1.46B
-Restricted cash and investments
125.00%1.8M
125.00%1.8M
650.00%4.5M
500.00%5.4M
2,700.00%16.8M
-85.71%800K
-85.71%800K
-91.30%600K
-97.10%900K
-90.91%600K
Receivables
22.21%832.6M
22.21%832.6M
37.82%820M
18.33%722.5M
18.49%599.9M
31.42%681.3M
31.42%681.3M
27.38%595M
31.31%610.6M
21.85%506.3M
-Trading securities
--0
--0
--57.3M
--44.5M
--102M
--20M
--20M
----
----
----
-Available for sale securities
-3.77%14.18B
-3.77%14.18B
-3.89%14.03B
130.23%14.78B
132.91%14.94B
-4.06%14.74B
-4.06%14.74B
125.57%14.59B
4.81%6.42B
10.09%6.41B
Long term equity investment
3.49%3.02B
3.49%3.02B
4.32%3.01B
--2.95B
--2.92B
37.27%2.92B
37.27%2.92B
--2.88B
----
----
Net PPE
3.52%493.7M
3.52%493.7M
5.19%492.2M
4.05%498.4M
-4.58%473.3M
-5.56%476.9M
-5.56%476.9M
-7.09%467.9M
0.08%479M
-3.43%496M
Goodwill and other intangible assets
-14.67%766.1M
-14.67%766.1M
-13.96%796M
6.49%835.3M
5.65%866.4M
2,472.49%897.8M
2,472.49%897.8M
2,407.05%925.1M
1,916.45%784.4M
1,722.44%820.1M
-Goodwill
0.10%104M
0.10%104M
0.78%103.8M
718.90%104M
693.89%104M
681.20%103.9M
681.20%103.9M
--103M
--12.7M
--13.1M
-Other intangible assets
-16.60%662.1M
-16.60%662.1M
-15.80%692.2M
-5.24%731.3M
-5.53%762.4M
3,575.46%793.9M
3,575.46%793.9M
--822.1M
--771.7M
--807M
Other assets
-9.95%70.6M
-9.95%70.6M
72.77%119.9M
92.97%126.2M
9.67%111.1M
27.07%78.4M
27.07%78.4M
-4.14%69.4M
-14.95%65.4M
95.56%101.3M
Total assets
-1.06%21.18B
-1.06%21.18B
-0.64%20.96B
-0.20%21.38B
-2.13%21.27B
0.72%21.4B
0.72%21.4B
1.46%21.09B
9.04%21.42B
28.05%21.74B
Liabilities
Payables
-23.89%275.9M
-23.89%275.9M
-17.52%290M
-11.66%294.7M
-5.65%314.1M
-6.60%362.5M
-6.60%362.5M
-10.12%351.6M
-17.04%333.6M
-18.43%332.9M
-Other payable
-23.89%275.9M
-23.89%275.9M
-17.52%290M
-11.66%294.7M
-5.65%314.1M
-6.60%362.5M
-6.60%362.5M
-10.12%351.6M
-17.04%333.6M
-18.43%332.9M
Long term debt and capital lease obligation
6.63%9.26B
6.63%9.26B
11.38%9.19B
9.12%9.28B
4.25%8.86B
2.12%8.68B
2.12%8.68B
-6.95%8.25B
3.57%8.51B
7.27%8.5B
Other liabilities
9.50%848.5M
9.50%848.5M
-3.86%957.2M
-2.67%1.01B
-29.66%967.3M
-34.57%774.9M
-34.57%774.9M
-25.03%995.6M
-23.83%1.03B
26.18%1.38B
Total liabilities
5.55%15.39B
5.55%15.39B
0.10%14.45B
-1.71%14.74B
-5.98%14.46B
-6.19%14.58B
-6.19%14.58B
-8.37%14.44B
-0.23%14.99B
15.98%15.38B
Shareholders'equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
2.86%3.6M
2.86%3.6M
-common stock
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
2.86%3.6M
2.86%3.6M
Paid-in capital
8.43%3.4B
8.43%3.4B
6.88%3.34B
7.68%3.27B
7.15%3.2B
15.49%3.14B
15.49%3.14B
16.89%3.12B
15.71%3.03B
15.88%2.98B
Retained earnings
-38.78%2.08B
-38.78%2.08B
-15.40%2.9B
-9.58%2.99B
2.30%3.28B
21.24%3.4B
21.24%3.4B
47.62%3.43B
70.60%3.31B
186.65%3.21B
Total stockholders'equity
-16.55%5.19B
-16.55%5.19B
-3.23%5.92B
-0.38%5.96B
4.48%6.17B
17.84%6.22B
17.84%6.22B
28.54%6.12B
38.03%5.99B
70.71%5.91B
Non controlling interests
-1.20%593.1M
-1.20%593.1M
8.84%584.7M
52.67%680.9M
43.30%636.7M
40.52%600.3M
40.52%600.3M
96.20%537.2M
56.49%446M
77.58%444.3M
Total equity
-15.20%5.78B
-15.20%5.78B
-2.26%6.5B
3.30%6.64B
7.20%6.81B
19.54%6.82B
19.54%6.82B
32.23%6.65B
39.17%6.43B
71.17%6.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 13.86%1.79B13.86%1.79B5.51%1.62B-8.33%1.41B-13.98%1.26B-40.12%1.57B-40.12%1.57B-39.40%1.54B-14.64%1.54B37.50%1.46B
-Cash and cash equivalents 13.80%1.79B13.80%1.79B5.26%1.62B-8.63%1.41B-15.09%1.24B-40.03%1.57B-40.03%1.57B-39.26%1.54B-13.20%1.54B38.30%1.46B
-Restricted cash and investments 125.00%1.8M125.00%1.8M650.00%4.5M500.00%5.4M2,700.00%16.8M-85.71%800K-85.71%800K-91.30%600K-97.10%900K-90.91%600K
Receivables 22.21%832.6M22.21%832.6M37.82%820M18.33%722.5M18.49%599.9M31.42%681.3M31.42%681.3M27.38%595M31.31%610.6M21.85%506.3M
-Trading securities --0--0--57.3M--44.5M--102M--20M--20M------------
-Available for sale securities -3.77%14.18B-3.77%14.18B-3.89%14.03B130.23%14.78B132.91%14.94B-4.06%14.74B-4.06%14.74B125.57%14.59B4.81%6.42B10.09%6.41B
Long term equity investment 3.49%3.02B3.49%3.02B4.32%3.01B--2.95B--2.92B37.27%2.92B37.27%2.92B--2.88B--------
Net PPE 3.52%493.7M3.52%493.7M5.19%492.2M4.05%498.4M-4.58%473.3M-5.56%476.9M-5.56%476.9M-7.09%467.9M0.08%479M-3.43%496M
Goodwill and other intangible assets -14.67%766.1M-14.67%766.1M-13.96%796M6.49%835.3M5.65%866.4M2,472.49%897.8M2,472.49%897.8M2,407.05%925.1M1,916.45%784.4M1,722.44%820.1M
-Goodwill 0.10%104M0.10%104M0.78%103.8M718.90%104M693.89%104M681.20%103.9M681.20%103.9M--103M--12.7M--13.1M
-Other intangible assets -16.60%662.1M-16.60%662.1M-15.80%692.2M-5.24%731.3M-5.53%762.4M3,575.46%793.9M3,575.46%793.9M--822.1M--771.7M--807M
Other assets -9.95%70.6M-9.95%70.6M72.77%119.9M92.97%126.2M9.67%111.1M27.07%78.4M27.07%78.4M-4.14%69.4M-14.95%65.4M95.56%101.3M
Total assets -1.06%21.18B-1.06%21.18B-0.64%20.96B-0.20%21.38B-2.13%21.27B0.72%21.4B0.72%21.4B1.46%21.09B9.04%21.42B28.05%21.74B
Liabilities
Payables -23.89%275.9M-23.89%275.9M-17.52%290M-11.66%294.7M-5.65%314.1M-6.60%362.5M-6.60%362.5M-10.12%351.6M-17.04%333.6M-18.43%332.9M
-Other payable -23.89%275.9M-23.89%275.9M-17.52%290M-11.66%294.7M-5.65%314.1M-6.60%362.5M-6.60%362.5M-10.12%351.6M-17.04%333.6M-18.43%332.9M
Long term debt and capital lease obligation 6.63%9.26B6.63%9.26B11.38%9.19B9.12%9.28B4.25%8.86B2.12%8.68B2.12%8.68B-6.95%8.25B3.57%8.51B7.27%8.5B
Other liabilities 9.50%848.5M9.50%848.5M-3.86%957.2M-2.67%1.01B-29.66%967.3M-34.57%774.9M-34.57%774.9M-25.03%995.6M-23.83%1.03B26.18%1.38B
Total liabilities 5.55%15.39B5.55%15.39B0.10%14.45B-1.71%14.74B-5.98%14.46B-6.19%14.58B-6.19%14.58B-8.37%14.44B-0.23%14.99B15.98%15.38B
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M2.86%3.6M2.86%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M2.86%3.6M2.86%3.6M
Paid-in capital 8.43%3.4B8.43%3.4B6.88%3.34B7.68%3.27B7.15%3.2B15.49%3.14B15.49%3.14B16.89%3.12B15.71%3.03B15.88%2.98B
Retained earnings -38.78%2.08B-38.78%2.08B-15.40%2.9B-9.58%2.99B2.30%3.28B21.24%3.4B21.24%3.4B47.62%3.43B70.60%3.31B186.65%3.21B
Total stockholders'equity -16.55%5.19B-16.55%5.19B-3.23%5.92B-0.38%5.96B4.48%6.17B17.84%6.22B17.84%6.22B28.54%6.12B38.03%5.99B70.71%5.91B
Non controlling interests -1.20%593.1M-1.20%593.1M8.84%584.7M52.67%680.9M43.30%636.7M40.52%600.3M40.52%600.3M96.20%537.2M56.49%446M77.58%444.3M
Total equity -15.20%5.78B-15.20%5.78B-2.26%6.5B3.30%6.64B7.20%6.81B19.54%6.82B19.54%6.82B32.23%6.65B39.17%6.43B71.17%6.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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