Price Alert

Carlyle Group Inc. 4.625%... (CGABL)

NASDAQ: CGABL · Real-Time Price · USD

18.34

0.07 (0.38%)

At close: Sep 02, 2025, 3:57 PM

18.37

0.14%

After-hours: Sep 02, 2025, 04:04 PM EDT

Carlyle 4.625% Subordinated Notes due 2061 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.28B	1.19B	1.27B	1.38B	914.8M	1.28B	1.44B	1.27B	870.3M	1.01B	1.36B	1.36B	1.31B	1.29B	2.47B	2.4B	1.59B	880.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	69.5M	11.51B	11.92B	10.83B	n/a	n/a	n/a
Long-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
Other Long-Term 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	2.3M	n/a	n/a
Receivables	795.5M	790.2M	805.6M	757.2M	715.4M	624.1M	691.6M	688.3M	605.8M	499.3M	681.3M	595M	610.6M	506.3M	379M	293M	276M	245.7M
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
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
Total Current Assets	2.07B	1.98B	2.07B	2.13B	1.63B	1.9B	2.13B	1.96B	1.48B	1.51B	2.06B	2.03B	13.43B	13.72B	13.68B	2.69B	1.86B	1.13B
Property-Plant & Equipment	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	145.2M	504M	503M	478M	513.6M
Goodwill & Intangibles	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	34M	36M	38M	45M
Total Long-Term Assets	1.14B	1.17B	1.19B	1.22B	1.27B	1.3B	1.28B	1.3B	1.35B	1.35B	1.39B	1.41B	1.28B	982.7M	552M	560.3M	535M	577.1M
Total Assets	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	2.4B	16.98B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369.2M	379.4M	315M	365.4M	n/a	n/a	n/a	n/a
Deferred Revenue	204M	421.5M	138.7M	379.5M	129.6M	391.1M	140.3M	413.8M	132M	411.7M	126.4M	394.2M	104.8M	373.7M	120M	334M	123M	343.8M
Short-Term Debt	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	2.07B	2.37B	2.31B	n/a
Other Current Liabilities	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	-2.37B	-2.31B	n/a
Total Current Liabilities	204M	421.5M	138.7M	379.5M	129.6M	391.1M	140.3M	413.8M	132M	411.7M	495.6M	773.6M	419.8M	739.1M	2.19B	2.7B	2.43B	343.8M
Long-Term Debt	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 Long-Term Liabilities	18.02B	17.18B	16.48B	15.79B	16.4B	14.69B	15.21B	13.76B	14.29B	13.66B	13.68B	13.21B	14.05B	14.05B	12.87B	14.99B	14.44B	12.67B
Total Long-Term Liabilities	18.15B	17.29B	16.62B	15.94B	16.43B	14.72B	15.25B	14.04B	14.6B	14.05B	14.09B	13.66B	14.57B	14.64B	13.35B	15.42B	14.9B	12.92B
Total Liabilities	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	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	2.07B	2.37B	2.31B	n/a
Common Stock	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	3M	3M	3M	3.5M
Retained Earnings	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	-189.5M	-288.7M	-329.8M	-265.9M	-324M	-315M	-297.3M	-323.9M	-299.3M	-305.2M	-322.2M	-439.7M	-360.8M	-283M	-247M	-240M	-228M	-234M
Shareholders Equity	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
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	69.5M	11.51B	11.92B	10.83B	n/a	n/a	n/a