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 | 12.37% | 4.27% | -5.74% | -8.10% | -39.26% |
| Total Receivables | -11.20% | -16.06% | -19.59% | -14.17% | -13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61% | 49,633.33% | 349.92% | -83.51% | 5,105.36% |
| Total Current Assets | -6.38% | -9.57% | -15.12% | -14.00% | -16.72% |
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| Total Current Assets | -6.38% | -9.57% | -15.12% | -14.00% | -16.72% |
| Net Property, Plant & Equipment | 3.52% | 5.19% | 4.05% | -4.58% | -5.56% |
| Long-term Investments | 0.10% | 0.78% | 718.90% | 693.89% | 681.20% |
| Goodwill | 0.10% | 0.78% | 718.90% | 693.89% | 681.20% |
| Total Other Intangibles | -16.60% | -15.80% | -5.24% | -5.53% | 3,575.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 11.61% | 17.21% | 10.16% | 15.98% |
| Total Assets | -1.06% | -0.64% | -0.20% | -2.13% | 0.72% |
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| Total Accounts Payable | -15.71% | -20.54% | -6.41% | 2.07% | 13.36% |
| Total Accrued Expenses | 15.86% | -13.72% | -15.95% | -14.10% | -13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.25% | 6.85% | 5.54% | -- |
| Total Finance Division Other Current Liabilities | -57.49% | -85.01% | -9.86% | -69.88% | 16.67% |
| Total Other Current Liabilities | -57.49% | -85.01% | -9.86% | -69.88% | 16.67% |
| Total Current Liabilities | 13.49% | -15.77% | -15.16% | -14.40% | -12.04% |
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| Total Current Liabilities | 13.49% | -15.77% | -15.16% | -14.40% | -12.04% |
| Long-Term Debt | 7.22% | 12.16% | 9.71% | 4.90% | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.25% | -1.01% | -0.71% | -6.81% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.81% | -12.07% | -17.74% | -28.52% | -28.70% |
| Total Liabilities | 5.55% | 0.10% | -1.71% | -5.98% | -6.19% |
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| Common Stock & APIC | 8.42% | 6.87% | 7.67% | 7.14% | 15.47% |
| Retained Earnings | -38.78% | -15.40% | -9.58% | 2.30% | 21.24% |
| Treasury Stock & Other | 7.73% | 26.34% | 17.05% | -7.84% | -30.18% |
| Total Common Equity | -16.55% | -3.23% | -0.38% | 4.48% | 17.84% |
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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 | -16.55% | -3.23% | -0.38% | 4.48% | 17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.20% | 8.84% | 52.67% | 43.30% | 40.52% |
| Total Equity | -15.20% | -2.26% | 3.30% | 7.20% | 19.54% |
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