US Stock MarketDetailed Quotes

CG The Carlyle Group

Watchlist
  • 49.060
  • -0.860-1.72%
Close Nov 4 16:00 ET
  • 49.060
  • 0.0000.00%
Post 16:09 ET
17.48BMarket Cap-44198P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-39.40%1.54B
-Cash and cash equivalents
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
-39.26%1.54B
-Restricted cash and investments
-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
-91.30%600K
Receivables
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
27.38%595M
-Trading securities
-87.42%5.6M
----
--0
--0
--57.3M
--44.5M
--102M
--20M
--20M
----
-Available for sale securities
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
125.57%14.59B
Long term equity investment
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
--2.88B
Net PPE
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
-7.09%467.9M
Goodwill and other intangible assets
-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
2,407.05%925.1M
-Goodwill
-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
--103M
-Other intangible assets
-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
--822.1M
Other assets
-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
-4.14%69.4M
Total assets
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
1.46%21.09B
Liabilities
Payables
-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
-10.12%351.6M
-Other payable
-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
-10.12%351.6M
Long term debt and capital lease obligation
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
-6.95%8.25B
Other liabilities
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
-25.03%995.6M
Total liabilities
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
-8.37%14.44B
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
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
16.89%3.12B
Retained earnings
-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
47.62%3.43B
Total stockholders'equity
-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
28.54%6.12B
Non controlling interests
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
96.20%537.2M
Total equity
-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
32.23%6.65B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 39.13%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-39.40%1.54B
-Cash and cash equivalents 39.50%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-39.26%1.54B
-Restricted cash and investments -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-91.30%600K
Receivables 30.63%943.8M38.06%828.2M22.21%832.6M22.21%832.6M37.82%820M18.33%722.5M18.49%599.9M31.42%681.3M31.42%681.3M27.38%595M
-Trading securities -87.42%5.6M------0--0--57.3M--44.5M--102M--20M--20M----
-Available for sale securities 0.48%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%14.74B125.57%14.59B
Long term equity investment 7.73%3.18B7.88%3.15B3.49%3.02B3.49%3.02B4.32%3.01B--2.95B--2.92B37.27%2.92B37.27%2.92B--2.88B
Net PPE 4.63%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-7.09%467.9M
Goodwill and other intangible assets -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%897.8M2,407.05%925.1M
-Goodwill -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--103M
-Other intangible assets -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--822.1M
Other assets -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-4.14%69.4M
Total assets 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%21.27B0.72%21.4B0.72%21.4B1.46%21.09B
Liabilities
Payables -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-10.12%351.6M
-Other payable -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-10.12%351.6M
Long term debt and capital lease obligation 13.56%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-6.95%8.25B
Other liabilities 39.31%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-25.03%995.6M
Total liabilities 12.34%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-8.37%14.44B
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 11.51%3.64B9.96%3.51B8.43%3.4B8.43%3.4B6.88%3.34B7.68%3.27B7.15%3.2B15.49%3.14B15.49%3.14B16.89%3.12B
Retained earnings -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%3.4B47.62%3.43B
Total stockholders'equity -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%6.22B28.54%6.12B
Non controlling interests 2.73%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%600.3M96.20%537.2M
Total equity -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%6.82B32.23%6.65B
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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