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.

The Carlyle Group CG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.68B+40.3%	$1.97B+55.8%	$2.23B+61.5%	$1.28B+39.2%	$1.2B-6.2%
Restricted cash	$9.5M+5.6%	$3.4M+580%	$4.7M+124%	$1.1M-52.2%	$9M+543%
Accrued investment income	——	——	——	——	——
Property and equipment, net	$234.9M+24.8%	$224.9M+21.4%	$199.1M+14.4%	$191.7M+14.4%	$188.2M+15.6%
Operating lease right-of-use assets	$332.9M-6.5%	$331.9M-2.8%	$340.6M-3.7%	$351.1M-0.8%	$356.1M+1.9%
Goodwill	$473.6M+356%	$507.1M+389%	$104.6M+0.5%	$104.5M+0.6%	$103.9M0.0%
Deferred tax assets	$55.2M-47.9%	$106.3M-22.4%	$80.7M-46.4%	$128.3M+388%	$106M+305%
Other non-current assets	$98.4M+46.0%	$100.9M+77.3%	$89.6M+24.8%	$82.9M+12.9%	$67.4M-23.8%
Equity method investments	$2.98B-5.4%	$2.88B-12.5%	$2.94B-9.0%	$3B-5.6%	$3.15B+0.2%
Long-term investments	$10.47B-2.6%	$11.15B+2.0%	$10.52B-5.2%	$11.2B+16.7%	$10.74B+13.4%
Total assets	$29.84B+23.8%	$29.12B+26.0%	$27.06B+19.4%	$25.07B+12.5%	$24.1B+15.6%
Accounts payable	$478.3M+30.3%	$543.7M+39.5%	$433.8M+24.0%	$439.5M+18.4%	$367.1M-2.2%
Accrued compensation	$4.91B-3.0%	$5.85B+7.4%	$5.29B-2.7%	$5.6B+29.4%	$5.06B+21.3%
Operating lease liabilities, current	$466.8M-6.8%	$470.2M-3.8%	$479.6M-5.0%	$493.7M-2.4%	$501.1M-0.4%
Contract liabilities	$358.2M-15.0%	$129.2M-6.8%	$373M-1.7%	$204M+57.4%	$421.5M+7.8%
Income taxes payable	$134.9M+91.6%	$141.4M+206%	$90.6M+242%	$90.2M+94.8%	$70.4M-30.6%
Other current liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$466.8M-6.8%	$470.2M-3.8%	$479.6M-5.0%	$493.7M-2.4%	$501.1M-0.4%
Other non-current liabilities	$226.4M-22.7%	$203.9M-15.7%	$214.8M-2.3%	$198.9M-6.8%	$292.8M+43.8%
Total liabilities	$10.16B+32.2%	$9.43B+38.4%	$8.21B+29.4%	$7.94B+4.1%	$7.68B+20.9%
Common stock	100B0.0%	100B+2,777,678%	100B0.0%	100B0.0%	100B0.0%
Additional paid-in capital	$4.41B+10.3%	$4.29B+10.1%	$4.19B+11.1%	$4.1B+12.5%	$4B+13.8%
Retained earnings	$1.17B-37.1%	$1.64B-19.5%	$1.62B-20.5%	$1.95B+14.2%	$1.86B-0.2%
Accumulated other comprehensive income (loss)	-$181.2M+37.2%	-$170.2M+48.4%	-$196.5M+26.1%	-$189.5M+41.5%	-$288.7M+8.3%
Noncontrolling interests	$1.97B+144%	$1.3B+74.9%	$1.23B+55.4%	$857.1M+22.5%	$807.8M+20.7%
Total stockholders' equity	$7.37B+15.5%	$7.06B+11.2%	$6.85B+8.0%	$6.72B+17.2%	$6.39B+11.2%
Total liabilities and stockholders' equity	$29.84B+23.8%	$29.12B+26.0%	$27.06B+19.4%	$25.07B+12.5%	$24.1B+15.6%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$769.1M-2.7%	$834.8M+3.6%	$741.2M-2.1%	$795.5M+11.2%	$790.2M+26.6%
Other Receivables	$769.1M-2.7%	$834.8M+3.6%	$741.2M-2.1%	$795.5M+11.2%	$790.2M+26.6%
Alternative Investments Fair Value	——	——	——	——	——
Goodwill and Intangible Assets, Net	$473.6M-21.5%	$507.1M-20.0%	$540M-19.5%	$573.6M-18.1%	$603.2M-17.7%
Net Investment in Lease	$332.9M-6.5%	$331.9M-2.8%	$340.6M-3.7%	$351.1M-0.8%	$356.1M+1.9%
Cash and cash equivalents held at Consolidated Funds	$1.08B+89.4%	$1.24B+48.7%	$1.04B+112%	$463.1M-55.8%	$570.9M+34.0%
Deferred tax assets	$30.1M+35.6%	$32.2M+16.7%	$28.3M+25.8%	$25.7M-46.7%	$22.2M-57.5%
Goodwill and intangible assets, net	$473.6M-21.5%	$507.1M-20.0%	$540M-19.5%	$573.6M-18.1%	$603.2M-17.7%
Investments	$10.47B-2.6%	$11.15B+2.0%	$10.52B-5.2%	$11.2B+16.7%	$10.74B+13.4%
Investments of Consolidated Funds	$14.33B+53.6%	$12.52B+60.9%	$11.08B+49.2%	$9.86B+17.0%	$9.33B+25.1%
Operating lease right-of-use assets	$332.9M-6.5%	$331.9M-2.8%	$340.6M-3.7%	$351.1M-0.8%	$356.1M+1.9%
Other Assets	$98.4M+46.0%	$100.9M+77.3%	$89.6M+24.8%	$82.9M+12.9%	$67.4M-23.8%
Due from affiliates and other receivables of Consolidated Funds, net	$356.7M+56.2%	$206.4M-12.9%	$259.4M+18.8%	$247.8M+8.5%	$228.3M+11.9%
Operating Lease Right-of-Use Assets in Other Assets	$332.9M-6.5%	$331.9M-2.8%	$340.6M-3.7%	$351.1M-0.8%	$356.1M+1.9%
Other Investments	——	——	——	——	——
Notes Payable	$3B+39.2%	$3B+39.8%	$2.98B+35.0%	$2.16B-3.6%	$2.16B-4.6%
Debt Instrument Face Amount	$3.03B+38.9%	$3.03B+39.8%	$3.01B+34.9%	$2.18B-3.7%	$2.18B-4.3%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$478.3M+30.3%	$543.7M+39.5%	$433.8M+24.0%	$439.5M+18.4%	$367.1M-2.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	359.8M-0.3%	357.4M+0.1%	360.1M+0.7%	359M+0.7%	360.9M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.6M0.0%	$3.6M0.0%	$3.6M0.0%	$3.6M0.0%	$3.6M0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Accrued Bonuses Current And Noncurrent	$65.7M-29.3%	$294.5M-12.2%	$228M-4.0%	$189.2M+1.9%	$92.9M-15.9%
Accrued giveback obligations	$102M+129%	$72.8M+65.5%	$44.6M+1.6%	$44.6M+1.6%	$44.6M+1.4%
Performance allocations	$6.87B-1.7%	$7.62B+8.0%	$6.96B-3.5%	$7.6B+34.1%	$6.99B+25.5%
Accrued performance allocations	$6.87B-1.7%	$7.62B+8.0%	$6.96B-3.5%	$7.6B+34.1%	$6.99B+25.5%
Accrued performance allocations and incentive fee related compensation	$4.65B-2.2%	$5.11B+6.1%	$4.7B-4.5%	$5.08B+26.3%	$4.75B+20.6%
Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships	——	——	——	——	——
Amount of net accrued giveback obligation attributable to Carlyle Holdings	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100B0.0%	$100B0.0%	$100B0.0%	$100B0.0%	$100B0.0%
Common stock, shares issued (in shares)	$359.84M-0.3%	$357.37M+0.1%	$360.14M+0.7%	$358.96M+0.7%	$360.88M+0.5%
Common Stock, Shares, Outstanding	$359.84M-0.3%	$357.37M+0.1%	$360.14M+0.7%	$358.96M+0.7%	$360.88M+0.5%
Investments in CLOs	——	——	——	——	——
Contract with Customer, Liability	$358.2M-15.0%	$129.2M-6.8%	$373M-1.7%	$204M+57.4%	$421.5M+7.8%
Debt issuances	$3.03B+38.9%	$3.03B+39.8%	$3.01B+34.9%	$2.18B-3.7%	$2.18B-4.3%
Deferred income taxes	$55.2M-47.9%	$106.3M-22.4%	$80.7M-46.4%	$128.3M+388%	$106M+305%
Equity Method Investment, Excluding Performance Allocations	$2.98B-5.4%	$2.88B-12.5%	$2.94B-9.0%	$3B-5.6%	$3.15B+0.2%
Equity method investments (Note 11)	$2.98B-5.4%	$2.88B-12.5%	$2.94B-9.0%	$3B-5.6%	$3.15B+0.2%
Fair value of collateralized loan obligation assets	$12B+36.4%	$11B+39.2%	$9.6B+35.2%	$9.2B+5.7%	$8.8B+23.9%
Guarantor obligations, current carrying value	——	——	——	——	——
Loans payable of Consolidated Funds	$11.15B+42.9%	$10.43B+51.9%	$9.2B+40.9%	$8.06B+3.3%	$7.8B+19.4%
Loans Payable	$3B+39.2%	$3B+39.8%	$2.98B+35.0%	$2.16B-3.6%	$2.16B-4.6%
Mortgage and loans payable	$10.16B+32.2%	$9.42B+38.4%	$8.21B+29.4%	$7.92B+3.9%	$7.68B+20.9%
Noncontrolling interests in subsidiaries	$1.97B+144%	$1.3B+74.9%	$1.23B+55.4%	$857.1M+22.5%	$807.8M+20.7%
Notes and Loans Payable	$3B+39.2%	$3B+39.8%	$2.98B+35.0%	$2.16B-3.6%	$2.16B-4.6%
Other	$126.9M+15.9%	$128M+19.0%	$132.9M-49.4%	$114.2M+3.9%	$109.5M-2.0%
Other liabilities of Consolidated Funds	$1.72B+79.8%	$1.26B+46.3%	$1.11B+124%	$1.03B+14.5%	$955.9M+59.7%
Principal Investments In Collateralized Loan Obligations	$309.9M-15.2%	$349M-7.9%	$380.7M-18.0%	$366.9M-25.8%	$365.5M-29.8%
Other investments	$307.7M+30.7%	$303.9M+43.3%	$235.9M+27.2%	$235.8M-8.4%	$235.4M-1.7%
Realized performance allocations and incentive fee related compensation not yet paid	$73.2M—	$315.1M—	$225.8M—	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Transaction and portfolio advisory fee, rebate offset percentage	——	——	——	——	——
Unfunded commitments	——	——	——	——	——
Unfunded commitment subscribed individually by senior Carlyle professionals, operating executives and other professionals	——	——	——	——	——
Unfunded commitments related to origination and syndication of loans and securities	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about The Carlyle Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.