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    • Carlyle Group Inc. logo

    Carlyle Group Inc.

    CG | NASDAQ
    Chart Builder DCF Calculator
    $40.41
    -$0.45 (-1.10%)
    Sep 22, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.26B Q3 2025
    Low 1.06B Q1 2021
    5Y CAGR +2.84%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.04B 2.75B 3.21B 3.26B 1.74B 1.76B 2.1B 1.87B 1.96B 1.7B 1.79B 1.62B 1.41B 1.24B 1.57B 1.54B 1.54B 1.46B 2.62B 2.53B 1.77B 1.06B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		23.55B 24.79B 2.88B 2.94B 3B 3.15B 3.29B 3.23B 3.17B 3.15B 3.02B 2.95B 2.91B 2.81B 2.9B 2.88B n/a n/a 2.13B n/a n/a n/a
    Other Long-Term Assets
    		91.8M 98.4M 21.94B 18.75B 18.14B 16.99B 15.48B 15.36B 14.93B 13.88B 14.26B 14.26B 14.87B 15.16B 14.78B 14.59B 17.93B 18.34B 15.37B 17.16B 16.8B 14.88B
    Receivables
    		1.47B 1.13B n/a 1B 1.04B 1.02B 1.04B 975.5M 943.8M 828.2M 832.6M 820M 722.5M 599.9M 681.3M 595M 610.6M 506.3M 518.4M 467.1M 465M 415.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.51B 3.88B 3.21B 4.26B 2.78B 2.78B 3.14B 2.84B 2.91B 2.53B 2.62B 2.44B 2.26B 1.95B 2.33B 2.2B 2.22B 2.07B 3.2B 3.07B 2.32B 1.52B
    Property-Plant & Equipment
    		568.7M 567.8M 556.8M 539.7M 542.8M 544.3M 526.7M 527.7M 521.5M 512.1M 493.7M 492.2M 498.4M 473.3M 476.9M 467.9M 479M 496M 505M 503.6M 478.6M 513.6M
    Goodwill & Intangibles
    		440.9M 473.6M 507.1M 540M 573.6M 603.2M 634.1M 670.6M 700.2M 732.8M 766.1M 796M 835.3M 866.4M 897.8M 925.1M 784.4M 820.1M 34.9M 36.9M 38.9M 45M
    Total Long-Term Assets
    		24.68B 25.96B 25.91B 22.8B 22.29B 21.32B 19.96B 19.82B 19.38B 18.32B 18.56B 18.52B 19.13B 19.32B 19.07B 18.89B 19.21B 19.67B 18.05B 17.72B 17.33B 15.45B
    Total Assets
    		28.2B 29.84B 29.12B 27.06B 25.07B 24.1B 23.1B 22.66B 22.28B 20.85B 21.18B 20.96B 21.38B 21.27B 21.4B 21.09B 21.42B 21.74B 21.25B 20.79B 19.65B 16.98B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 263.5M 327.5M 304.8M 369.2M 379.4M 315M 365.4M 379.7M 374.5M 309.8M 215.5M
    Deferred Revenue
    		135.5M 358.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 387.3M n/a n/a n/a n/a n/a n/a 279.3M 334.1M 459M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -387.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.73B 358.2M 203.9M 214.8M 198.9M 292.8M 241.9M 219.8M 279.3M 334.1M 459M 263.5M 327.5M 304.8M 369.2M 379.4M 315M 365.4M 379.7M 374.5M 309.8M 215.5M
    Long-Term Debt
    		13.8B 13.82B 13.89B 12.66B 10.71B 10.46B 9.5B 9.25B 9.79B 8.51B 8.38B 9.19B 9.28B 8.86B 8.68B 8.25B 8.51B 8.5B 8.5B 8.87B 8.21B 7.92B
    Other Long-Term Liabilities
    		978.2M 7.44B 7.96B 7.33B 7.45B 6.96B 7.02B 6.86B 6.01B 5.81B 6.14B 5B 5.13B 5.3B 5.53B 5.81B 6.17B 6.52B 6.67B 6.51B 6.5B 5.13B
    Total Long-Term Liabilities
    		15.25B 22.11B 21.86B 20B 18.15B 17.42B 16.51B 16.1B 16.28B 14.78B 14.93B 14.19B 14.41B 14.16B 14.21B 14.06B 14.68B 15.02B 15.16B 15.38B 14.72B 13.05B
    Total Liabilities
    		20.98B 22.47B 22.06B 20.21B 18.35B 17.71B 16.76B 16.32B 16.55B 15.11B 15.39B 14.45B 14.74B 14.46B 14.58B 14.44B 14.99B 15.38B 15.54B 15.76B 15.03B 13.26B
    Total Debt
    		14.25B 14.62B 13.89B 12.66B 10.71B 10.46B 9.5B 9.25B 10.54B 9.3B 9.26B 9.19B 9.28B 8.86B 8.68B 8.25B 8.51B 8.5B 8.5B 8.87B 8.21B 7.92B
    Book Value
    		7.21B 7.37B 7.06B 6.85B 6.72B 6.39B 6.35B 6.34B 5.73B 5.74B 5.78B 6.5B 6.64B 6.81B 6.82B 6.65B 6.43B 6.35B 5.71B 5.03B 4.62B 3.71B
    Book Value Per Share
    		19.64 20.53 18.87 18.18 18.30 17.43 17.11 17.34 15.62 15.54 16.03 17.89 18.39 18.64 18.61 18.14 17.56 17.50 16.05 13.80 12.76 10.30
    Common Stock
    		n/a 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.5M 3.5M
    Retained Earnings
    		n/a 1.17B 1.64B 1.62B 1.95B 1.86B 2.04B 2.03B 1.71B 1.87B 2.08B 2.9B 2.99B 3.28B 3.4B 3.43B 3.31B 3.21B 2.81B 2.32B 1.94B 1.12B
    Comprehensive Income
    		n/a -181.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.21B 5.4B 5.76B 5.62B 5.86B 5.58B 5.61B 5.55B 5.03B 5.07B 5.19B 5.92B 5.96B 6.17B 6.22B 6.12B 5.99B 5.91B 5.28B 4.76B 4.34B 3.46B
    Total Investments
    		23.55B 24.79B 2.88B 2.94B 3B 3.15B 3.29B 3.23B 3.17B 3.15B 3.02B 2.95B 2.91B 2.81B 2.9B 2.88B n/a n/a 2.13B n/a n/a n/a

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