For the quarter ending 2025-09-30, CGABL has $27,055,900K in assets. $20,210,800K in debts. $2,221,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,221,700 | 1,275,800 | ||
| Cash and cash equivalents held at consolidated funds | 1,037,300 | 463,100 | ||
| Investments, including accrued performance allocations of 6,956.3 and 7,053.5 as of september30, 2025 and december31, 2024, respectively | 10,515,400 | 11,203,100 | ||
| Investments of consolidated funds | 11,083,300 | 9,857,500 | ||
| Due from affiliates and other receivables, net | 741,200 | 795,500 | ||
| Due from affiliates and other receivables of consolidated funds, net | 259,400 | 247,800 | ||
| Fixed assets, net | 199,100 | 191,700 | ||
| Lease right-of-use assets, net | 340,600 | 351,100 | ||
| Deposits and other | 89,600 | 82,900 | ||
| Intangible assets, net | 540,000 | 573,600 | ||
| Deferred tax assets | 28,300 | 25,700 | ||
| Total assets | 27,055,900 | 25,067,800 | ||
| Debt obligations | 2,984,200 | 2,155,300 | ||
| Loans payable of consolidated funds | 9,199,500 | 8,056,100 | ||
| Accounts payable, accrued expenses and other liabilities | 433,800 | 439,500 | ||
| Accrued compensation and benefits | 5,288,400 | 5,598,900 | ||
| Due to affiliates | 214,800 | 198,900 | ||
| Deferred revenue | 373,000 | 204,000 | ||
| Deferred tax liabilities | 80,700 | 128,300 | ||
| Other liabilities of consolidated funds | 1,112,200 | 1,030,900 | ||
| Lease liabilities | 479,600 | 493,700 | ||
| Accrued giveback obligations | 44,600 | 44,600 | ||
| Total liabilities | 20,210,800 | 18,350,200 | ||
| Common stock, 0.01 par value, 100,000,000,000 shares authorized (360,136,508 and 357,183,632 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 3,600 | 3,600 | ||
| Additional paid-in-capital | 4,194,700 | 4,096,400 | ||
| Retained earnings | 1,617,800 | 1,950,000 | ||
| Accumulated other comprehensive loss | -196,500 | -189,500 | ||
| Non-controlling interests in consolidated entities | 1,225,500 | 857,100 | ||
| Total equity | 6,845,100 | 6,717,600 | ||
| Total liabilities and equity | 27,055,900 | 25,067,800 | ||
Carlyle Group Inc. (CGABL)
Carlyle Group Inc. (CGABL)