Development
The Carlyle Group Inc.
CG
$64.76
$2.363.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50% | 15.58% | 8.23% | -15.65% | -1.17% |
| Total Receivables | -1.01% | -3.25% | -9.99% | 3.00% | -6.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.94% | 0.03% | 1,675.60% | -94.24% | 48,483.33% |
| Total Current Assets | 0.91% | 0.00% | -4.19% | -3.17% | -2.53% |
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| Total Current Assets | 0.91% | 0.00% | -4.19% | -3.17% | -2.53% |
| Net Property, Plant & Equipment | 0.30% | -1.24% | 5.30% | -0.75% | 1.92% |
| Long-term Investments | 0.19% | -0.19% | 0.00% | 0.10% | 0.87% |
| Goodwill | 0.19% | -0.19% | 0.00% | 0.10% | 0.87% |
| Total Other Intangibles | -4.35% | -5.35% | -4.08% | -3.97% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -3.13% | 6.55% | 0.10% | 8.03% |
| Total Assets | 1.04% | -1.98% | 0.50% | -0.60% | 1.47% |
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| Total Accounts Payable | -2.12% | -5.38% | -2.51% | -6.65% | -7.73% |
| Total Accrued Expenses | 33.23% | -2.88% | -2.38% | -8.27% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.53% | -50.44% | -33.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 199.39% | -74.92% | 81.27% | -68.76% | 5.54% |
| Total Other Current Liabilities | 199.39% | -74.92% | 81.27% | -68.76% | 5.54% |
| Total Current Liabilities | 32.81% | -4.57% | -2.04% | -8.58% | -1.44% |
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| Total Current Liabilities | 32.81% | -4.57% | -2.04% | -8.58% | -1.44% |
| Long-Term Debt | 0.84% | -0.90% | 4.93% | 2.26% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.07% | 0.80% | 7.15% | -11.81% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.74% | -1.40% | -5.88% | 12.19% | -15.55% |
| Total Liabilities | 6.50% | -1.93% | 1.89% | -0.82% | 1.00% |
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| Common Stock & APIC | 1.95% | 2.18% | 2.22% | 1.81% | 0.50% |
| Retained Earnings | -28.27% | -3.02% | -8.78% | -3.53% | -0.87% |
| Treasury Stock & Other | 8.21% | -8.22% | 1.93% | 5.28% | 26.72% |
| Total Common Equity | -12.31% | -0.73% | -3.42% | -0.74% | 1.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.31% | -0.73% | -3.42% | -0.74% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44% | -14.13% | 6.94% | 6.06% | 11.75% |
| Total Equity | -11.07% | -2.10% | -2.45% | -0.14% | 2.50% |
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