CG
Carlyle Group Inc
NASDAQ: CG · FINANCIAL SERVICES · ASSET MANAGEMENT
$47.81
+0.19% today
Updated 2026-04-29
Market cap
$17.20B
P/E ratio
21.93
P/S ratio
4.27x
EPS (TTM)
$2.18
Dividend yield
2.93%
52W range
$38 – $69
Volume
3.3M
Carlyle Group Inc (CG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $2.51B | $17.06B | $24.65B | $31.57B | $35.62B | $44.38B | $32.19B | $9.97B | $12.28B | $14.77B | $13.81B | $15.64B | $21.25B | $21.40B | $21.18B | $23.10B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | $16.52B | $23.92B | $1.17B | $3.32B | $1.62B | $2.02B | $1.83B | $1.00B | $1.45B | $1.26B | $1.55B | $3.20B | $2.33B | $2.62B | $3.14B |
| Total liabilities | — | $1.80B | $14.86B | $15.48B | $20.87B | $25.24B | $26.90B | $26.11B | $8.52B | $9.33B | $10.07B | $10.84B | $12.71B | $15.54B | $14.58B | $15.39B | $16.76B |
| Current liabilities | — | — | $13.23B | $12.72B | $59.40M | $25.40M | $93.70M | $13.39B | $14.60M | $5.39B | $442.20M | $354.90M | $286.30M | $379.70M | $369.20M | $459.00M | $138.70M |
| Long-term debt | — | — | $11.53B | $10.81B | $14.54B | $16.28B | $17.35B | $18.29B | $5.21B | $5.88B | $6.39B | $6.57B | $7.53B | $7.96B | $8.18B | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $-55.80M | $-4.80M | $-11.20M | $-39.00M | $-90.10M | $-95.20M | $-72.70M | $-83.30M | $-85.20M | $348.20M | $2.81B | $3.40B | $2.08B | $2.04B |
| Accounts receivable | — | $999.50M | $2.22B | $574.60M | $522.50M | $912.40M | $1.58B | $1.03B | $356.10M | $307.90M | $576.50M | $348.30M | $361.60M | $518.40M | $681.30M | $832.60M | $1.04B |
| Inventory | — | — | $-1.69B | $-46.60M | $0.00 | $180.40M | $163.90M | $71.80M | $145.40M | $0.00 | $4.94B | $5.15B | $6.47B | $11.27B | $9.37B | — | — |
| Goodwill | — | — | — | $36.80M | $37.00M | $40.30M | $47.50M | $38.30M | $10.10M | $11.10M | $15.30M | $16.10M | $16.80M | $13.30M | $103.90M | $104.00M | $103.60M |