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The Carlyle Group·Balance Sheet Statement·38 metrics

Breakdown

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Metrics

Accrued Bonuses Current And Noncurrent

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Accrued giveback obligations

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Performance allocations

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Accrued performance allocations

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Accrued performance allocations and incentive fee related compensation

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Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships

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Amount of net accrued giveback obligation attributable to Carlyle Holdings

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Investments in CLOs

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Contract with Customer, Liability

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Debt issuances

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Deferred income taxes

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Equity Method Investment, Excluding Performance Allocations

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Equity method investments (Note 11)

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Fair value of collateralized loan obligation assets

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Guarantor obligations, current carrying value

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Loans payable of Consolidated Funds

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Loans Payable

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Mortgage and loans payable

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Noncontrolling interests in subsidiaries

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Notes and Loans Payable

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Other liabilities of Consolidated Funds

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Principal Investments In Collateralized Loan Obligations

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Other investments

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Realized performance allocations and incentive fee related compensation not yet paid

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Shares reserved for awards to employees and outside directors (in shares)

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Share Repurchase Program, Authorized, Amount

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Share Repurchase Program, Remaining Authorized, Amount

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Transaction and portfolio advisory fee, rebate offset percentage

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Unfunded commitments

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Unfunded commitment subscribed individually by senior Carlyle professionals, operating executives and other professionals

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Unfunded commitments related to origination and syndication of loans and securities

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Unrecorded Unconditional Purchase Obligation

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Unrecorded Unconditional Purchase Obligation

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