The Carlyle Group CG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.68B-14.7% | $1.97B-11.4% | $2.23B+74.4% | $1.28B+6.5% | $1.2B-5.3% | ||
| $234.9M+4.4% | $224.9M+13.0% | $199.1M+3.9% | $191.7M+1.9% | $188.2M+1.6% | ||
| $473.6M-6.6% | $507.1M+385% | $104.6M+0.1% | $104.5M+0.6% | $103.9M+0.3% | ||
| $10.47B-6.2% | $11.15B+6.1% | $10.52B-6.1% | $11.2B+4.3% | $10.74B-1.8% | ||
| $29.84B+2.5% | $29.12B+7.6% | $27.06B+7.9% | $25.07B+4.0% | $24.1B+4.3% | ||
| $478.3M-12.0% | $543.7M+25.3% | $433.8M-1.3% | $439.5M+19.7% | $367.1M-5.8% | ||
| $10.16B+7.8% | $9.43B+14.8% | $8.21B+3.5% | $7.94B+3.3% | $7.68B+12.8% | ||
| 100B0.0% | 100B0.0% | 100B0.0% | 100B0.0% | 100B+2,777,678% | ||
| $1.17B-28.6% | $1.64B+1.5% | $1.62B-17.0% | $1.95B+4.6% | $1.86B-8.6% | ||
| $7.37B+4.5% | $7.06B+3.1% | $6.85B+1.9% | $6.72B+5.2% | $6.39B+0.6% | ||
| $29.84B+2.5% | $29.12B+7.6% | $27.06B+7.9% | $25.07B+4.0% | $24.1B+4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Carlyle Group's total assets?
- The Carlyle Group (CG) holds $29.8B in total assets, up 23.8% year over year.
- How much debt does The Carlyle Group have?
- The Carlyle Group carries $466.8M in total debt against $7.4B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does The Carlyle Group have?
- The Carlyle Group holds $1.7B 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.
