Screener
The Carlyle Group CG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.26B-1.5% | $1.68B+40.3% | $1.97B+55.8% | $2.23B+61.5% | $1.28B+39.2% | ||
| $248.3M+29.5% | $234.9M+24.8% | $224.9M+21.4% | $199.1M+14.4% | $191.7M+14.4% | ||
| $440.9M+322% | $473.6M+356% | $507.1M+389% | $104.6M+0.5% | $104.5M+0.6% | ||
| $10.23B-8.7% | $10.47B-2.6% | $11.15B+2.0% | $10.52B-5.2% | $11.2B+16.7% | ||
| $28.2B+12.5% | $29.84B+23.8% | $29.12B+26.0% | $27.06B+19.4% | $25.07B+12.5% | ||
| $591.8M+34.7% | $478.3M+30.3% | $543.7M+39.5% | $433.8M+24.0% | $439.5M+18.4% | ||
| $9.84B+24.0% | $10.16B+32.2% | $9.43B+38.4% | $8.21B+29.4% | $7.94B+4.1% | ||
| 100B0.0% | 100B0.0% | 100B+2,777,678% | 100B0.0% | 100B0.0% | ||
| $873.8M-55.2% | $1.17B-37.1% | $1.64B-19.5% | $1.62B-20.5% | $1.95B+14.2% | ||
| $7.21B+7.4% | $7.37B+15.5% | $7.06B+11.2% | $6.85B+8.0% | $6.72B+17.2% | ||
| $28.2B+12.5% | $29.84B+23.8% | $29.12B+26.0% | $27.06B+19.4% | $25.07B+12.5% |
FAQ
- What are The Carlyle Group's total assets?
- The Carlyle Group (CG) holds $28.2B in total assets, up 12.5% year over year.
- How much debt does The Carlyle Group have?
- The Carlyle Group carries $450.5M in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does The Carlyle Group have?
- The Carlyle Group holds $1.3B in cash and equivalents.
- Where does The Carlyle Group's balance sheet data come from?
- Every line is extracted from The Carlyle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
