US Stock MarketDetailed Quotes

CG The Carlyle Group

Watchlist
  • 53.490
  • -0.900-1.65%
Trading Nov 26 13:22 ET
19.13BMarket Cap178.30P/E (TTM)

The Carlyle Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
14.95%1.87B
39.13%1.96B
35.69%1.7B
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
-Cash and cash equivalents
15.14%1.87B
39.50%1.96B
37.42%1.7B
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
-Restricted cash and investments
-53.33%2.1M
-57.41%2.3M
-91.67%1.4M
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
Receivables
18.96%975.5M
30.63%943.8M
38.06%828.2M
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
-Trading securities
----
-87.42%5.6M
----
--0
--0
--57.3M
--44.5M
--102M
--20M
--20M
-Available for sale securities
9.01%15.29B
0.48%14.85B
-7.70%13.79B
-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
Long term equity investment
7.51%3.23B
7.73%3.18B
7.88%3.15B
3.49%3.02B
3.49%3.02B
4.32%3.01B
--2.95B
--2.92B
37.27%2.92B
37.27%2.92B
Net PPE
7.21%527.7M
4.63%521.5M
8.20%512.1M
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
Goodwill and other intangible assets
-15.75%670.6M
-16.17%700.2M
-15.42%732.8M
-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
-Goodwill
0.29%104.1M
-0.10%103.9M
-0.10%103.9M
0.10%104M
0.10%104M
0.78%103.8M
718.90%104M
693.89%104M
681.20%103.9M
681.20%103.9M
-Other intangible assets
-18.16%566.5M
-18.46%596.3M
-17.51%628.9M
-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
Other assets
-40.12%71.8M
-41.84%73.4M
-20.34%88.5M
-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
Total assets
8.12%22.66B
4.22%22.28B
-1.99%20.85B
-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
Liabilities
Payables
-24.21%219.8M
-27.55%213.5M
-35.18%203.6M
-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
-Other payable
-24.21%219.8M
-27.55%213.5M
-35.18%203.6M
-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
Long term debt and capital lease obligation
0.61%9.25B
13.56%10.54B
4.97%9.3B
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
Other liabilities
28.19%1.23B
39.31%1.4B
41.09%1.36B
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
Total liabilities
12.94%16.32B
12.34%16.55B
4.47%15.11B
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
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
0.00%3.6M
0.00%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
0.00%3.6M
0.00%3.6M
Paid-in capital
13.08%3.77B
11.51%3.64B
9.96%3.51B
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
Retained earnings
-29.91%2.03B
-42.94%1.71B
-43.06%1.87B
-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
Total stockholders'equity
-6.31%5.55B
-15.66%5.03B
-17.88%5.07B
-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
Non controlling interests
34.89%788.7M
2.73%699.5M
5.12%669.3M
-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
Total equity
-2.60%6.34B
-13.77%5.73B
-15.73%5.74B
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 14.95%1.87B39.13%1.96B35.69%1.7B13.86%1.79B13.86%1.79B5.51%1.62B-8.33%1.41B-13.98%1.26B-40.12%1.57B-40.12%1.57B
-Cash and cash equivalents 15.14%1.87B39.50%1.96B37.42%1.7B13.80%1.79B13.80%1.79B5.26%1.62B-8.63%1.41B-15.09%1.24B-40.03%1.57B-40.03%1.57B
-Restricted cash and investments -53.33%2.1M-57.41%2.3M-91.67%1.4M125.00%1.8M125.00%1.8M650.00%4.5M500.00%5.4M2,700.00%16.8M-85.71%800K-85.71%800K
Receivables 18.96%975.5M30.63%943.8M38.06%828.2M22.21%832.6M22.21%832.6M37.82%820M18.33%722.5M18.49%599.9M31.42%681.3M31.42%681.3M
-Trading securities -----87.42%5.6M------0--0--57.3M--44.5M--102M--20M--20M
-Available for sale securities 9.01%15.29B0.48%14.85B-7.70%13.79B-3.77%14.18B-3.77%14.18B-3.89%14.03B130.23%14.78B132.91%14.94B-4.06%14.74B-4.06%14.74B
Long term equity investment 7.51%3.23B7.73%3.18B7.88%3.15B3.49%3.02B3.49%3.02B4.32%3.01B--2.95B--2.92B37.27%2.92B37.27%2.92B
Net PPE 7.21%527.7M4.63%521.5M8.20%512.1M3.52%493.7M3.52%493.7M5.19%492.2M4.05%498.4M-4.58%473.3M-5.56%476.9M-5.56%476.9M
Goodwill and other intangible assets -15.75%670.6M-16.17%700.2M-15.42%732.8M-14.67%766.1M-14.67%766.1M-13.96%796M6.49%835.3M5.65%866.4M2,472.49%897.8M2,472.49%897.8M
-Goodwill 0.29%104.1M-0.10%103.9M-0.10%103.9M0.10%104M0.10%104M0.78%103.8M718.90%104M693.89%104M681.20%103.9M681.20%103.9M
-Other intangible assets -18.16%566.5M-18.46%596.3M-17.51%628.9M-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
Other assets -40.12%71.8M-41.84%73.4M-20.34%88.5M-9.95%70.6M-9.95%70.6M72.77%119.9M92.97%126.2M9.67%111.1M27.07%78.4M27.07%78.4M
Total assets 8.12%22.66B4.22%22.28B-1.99%20.85B-1.06%21.18B-1.06%21.18B-0.64%20.96B-0.20%21.38B-2.13%21.27B0.72%21.4B0.72%21.4B
Liabilities
Payables -24.21%219.8M-27.55%213.5M-35.18%203.6M-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
-Other payable -24.21%219.8M-27.55%213.5M-35.18%203.6M-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
Long term debt and capital lease obligation 0.61%9.25B13.56%10.54B4.97%9.3B6.63%9.26B6.63%9.26B11.38%9.19B9.12%9.28B4.25%8.86B2.12%8.68B2.12%8.68B
Other liabilities 28.19%1.23B39.31%1.4B41.09%1.36B9.50%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
Total liabilities 12.94%16.32B12.34%16.55B4.47%15.11B5.55%15.39B5.55%15.39B0.10%14.45B-1.71%14.74B-5.98%14.46B-6.19%14.58B-6.19%14.58B
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%3.6M0.00%3.6M0.00%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%3.6M0.00%3.6M0.00%3.6M
Paid-in capital 13.08%3.77B11.51%3.64B9.96%3.51B8.43%3.4B8.43%3.4B6.88%3.34B7.68%3.27B7.15%3.2B15.49%3.14B15.49%3.14B
Retained earnings -29.91%2.03B-42.94%1.71B-43.06%1.87B-38.78%2.08B-38.78%2.08B-15.40%2.9B-9.58%2.99B2.30%3.28B21.24%3.4B21.24%3.4B
Total stockholders'equity -6.31%5.55B-15.66%5.03B-17.88%5.07B-16.55%5.19B-16.55%5.19B-3.23%5.92B-0.38%5.96B4.48%6.17B17.84%6.22B17.84%6.22B
Non controlling interests 34.89%788.7M2.73%699.5M5.12%669.3M-1.20%593.1M-1.20%593.1M8.84%584.7M52.67%680.9M43.30%636.7M40.52%600.3M40.52%600.3M
Total equity -2.60%6.34B-13.77%5.73B-15.73%5.74B-15.20%5.78B-15.20%5.78B-2.26%6.5B3.30%6.64B7.20%6.81B19.54%6.82B19.54%6.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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