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    • Carlyle Group Inc. logo

    Carlyle Group Inc.

    CG | NASDAQ
    Chart Builder DCF Calculator
    $40.86
    +$0.76 (+1.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $41.10
    +$0.24 (+0.59%)
    Pre-market: Sep 22, 2026, 6:41 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.21B FY25
    Low 1.14B FY20
    5Y CAGR +23.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.21B 2.1B 1.79B 1.57B 2.62B 1.14B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.88B 3.29B 3.02B 2.9B 2.13B 1.81B
    Other Long-Term Assets
    		21.94B 15.48B 14.26B 14.78B 15.37B 11.63B
    Receivables
    		n/a 1.04B 832.6M 681.3M 518.4M 361.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.21B 3.14B 2.62B 2.33B 3.2B 1.55B
    Property-Plant & Equipment
    		556.8M 526.7M 493.7M 476.9M 505M 510.3M
    Goodwill & Intangibles
    		507.1M 634.1M 766.1M 897.8M 34.9M 48.7M
    Total Long-Term Assets
    		25.91B 19.96B 18.56B 19.07B 18.05B 14.1B
    Total Assets
    		29.12B 23.1B 21.18B 21.4B 21.25B 15.64B
    Account Payables
    		n/a n/a n/a 362.5M 379.7M 286.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 459M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		203.9M 241.9M 459M 362.5M 388.1M 286.3M
    Long-Term Debt
    		13.89B 9.5B 8.38B 8.68B 8.5B 8.05B
    Other Long-Term Liabilities
    		7.96B 7.02B 5.95B 5.54B 6.66B 4.38B
    Total Long-Term Liabilities
    		21.86B 16.51B 14.93B 14.22B 15.16B 12.43B
    Total Liabilities
    		22.06B 16.76B 15.39B 14.58B 15.54B 12.71B
    Total Debt
    		13.89B 9.5B 9.26B 8.68B 8.5B 8.05B
    Book Value
    		7.06B 6.35B 5.78B 6.82B 5.71B 2.93B
    Book Value Per Share
    		19.03 17.25 16.01 18.65 15.74 8.18
    Common Stock
    		3.6M 3.6M 3.6M 3.6M 3.6M 3.5M
    Retained Earnings
    		1.64B 2.04B 2.08B 3.4B 2.81B 348.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.76B 5.61B 5.19B 6.22B 5.28B 2.69B
    Total Investments
    		2.88B 3.29B 3.02B 2.9B 2.13B 1.81B

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