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CG — The Carlyle Group Inc. Common Stock
NasdaqThe Carlyle Group Inc. Common Stock
$39.82
-0.57(-1.41%)
- O
- 40.90
- H
- 41.74
- L
- 39.66
- V
- 3.45M
⏱️ End-of-day dataAs of Oct 2, 2026
CG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.75M | $3.21M | $3.26M | $1.74M | $1.76M | $2.10M |
| Goodwill | 473,600.00 | 611,700.00 | 644,600.00 | 678,100.00 | 707,100.00 | 737,700.00 |
| Investments And Advances | $24.79M | $23.67M | $21.60M | $21.06M | $20.07M | $18.72M |
| Total Assets | $29.84M | $29.12M | $27.06M | $25.07M | $24.10M | $23.10M |
| Long Term Debt | $14.62M | $13.89M | $12.66M | $10.71M | $10.46M | $9.50M |
| Total Liabilities | $22.47M | $22.06M | $20.21M | $18.35M | $17.71M | $16.76M |
| Common Stock | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 |
| Retained Earnings | $1.17M | $1.64M | $1.62M | $1.95M | $1.86M | $2.04M |
| Total Shareholders Equity | $7.37M | $7.06M | $6.85M | $6.72M | $6.39M | $6.35M |
| Additional Paid In Capital | $4.41M | $4.29M | $4.19M | $4.10M | $4.00M | $3.89M |
| Minority Interest | $1.97M | $1.30M | $1.23M | 857,100.00 | 807,800.00 | 740,700.00 |
| Intangible Assets | N/A | 402,500.00 | 435,400.00 | 469,100.00 | 499,300.00 | 530,500.00 |