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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CG

Carlyle Group Inc

Financial Services · Asset Management

39.30$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Carlyle Group Inc (CG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 28,196 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

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Balance Sheet CG
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
9,504 37,759 10,375 10,856 11,687 12,281 12,942 13,294 13,434 14,770 14,293 14,213 13,928 13,809 12,085 12,323 14,202 15,645 16,975 19,649 20,789 21,250 21,736 21,425 21,092 21,403 21,274 21,381 20,957 21,176 20,850 22,284 22,658 23,104 24,096 25,068 27,056 29,116 29,842 28,196
1,597 0.0 1,600 1,210 1,625 1,000 1,342 1,180 1,560 1,071 1,024 1,257 1,736 1,318 1,550 1,128 1,717 1,260 1,522 2,316 3,073 3,197 1,965 2,216 2,204 2,062 1,950 2,255 2,440 2,619 2,531 2,906 2,841 3,139 2,780 2,782 4,260 3,205 3,880 3,512
1,217 2,604 1,186 1,206 1,551 1,378 1,424 1,272 1,480 877 937 1,378 1,614 916 1,179 653 1,316 1,136 1,055 1,774 2,534 2,617 1,459 1,540 1,539 1,570 1,239 1,407 1,620 1,786 1,703 1,962 1,865 2,096 1,761 1,739 3,259 3,205 2,754 2,041
1,217 2,604 1,186 1,206 1,551 1,378 1,424 1,272 1,480 877 937 1,378 1,614 916 1,179 653 1,316 1,136 1,055 1,774 2,534 2,617 1,459 1,540 1,539 1,381 1,239 1,407 1,620 1,786 1,703 1,962 1,865 2,096 1,761 1,739 3,259 3,205 2,754 2,041
340 1,104 368 420 333 308 455 421 454 577 346 308 316 348 317 418 348 362 416 465 467 518 506 611 595 681 600 723 820 833 828 944 976 1,043 1,019 1,043 1,001 1,041 1,126 1,472
132 -3,708 174 167 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – 7,665 10,039 10,800 11,274 10,471 10,198 9,563 9,370 8,889 8,550 8,522 – – – – – – – – – – –
102 106 93 99 100 100 98 96 93 95 100 106 111 312 121 122 134 149 149 479 504 144 145 138 134 140 142 151 – – – – – – – – – – – –
39 38 10 11 11 11 0.0 0.0 0.0 15 – 11 – 16 – – – 17 – – – 13 13 13 103 104 104 104 104 104 104 104 104 104 104 105 105 105 – –
68 143 30 29 27 25 34 30 27 81 74 36 66 46 58 55 52 32 45 39 37 22 807 772 822 794 762 731 692 662 629 596 567 531 499 469 435 403 474 441
7,925 26,113 8,597 8,735 8,915 9,332 9,899 10,171 10,355 10,075 9,107 9,332 10,633 10,839 10,016 10,180 11,772 12,715 13,263 15,027 15,756 15,544 15,382 14,993 14,438 14,582 14,462 14,736 14,453 15,392 15,110 16,555 16,323 16,756 17,710 18,350 20,211 22,059 22,467 20,983
15 2.9 13 83 236 5,387 231 62 267 111 308 82 312 355 302 317 312 89 216 310 375 380 365 315 379 496 305 328 264 459 334 279 220 242 293 199 215 204 358 5,735
– 0.8 1.2 5,231 5,310 5,877 17 10 27 20 14 6.7 – – – – – 13,544 127 28 16 259 8.3 86 50 283 247 216 112 459 334 279 119 458 349 232 119 – 387 –
15 464 13 319 309 355 319 366 476 442 308 355 334 355 302 317 312 286 216 310 375 380 365 315 379 369 305 328 264 – 3,840 4,188 – – – – – – – –
4,638 5,211 4,997 5,231 5,310 5,877 6,158 6,427 6,333 6,391 5,287 6,038 6,193 6,568 6,385 6,461 7,251 7,534 7,400 7,701 8,326 7,962 7,971 7,997 7,752 8,177 8,362 8,774 – – – – – – – – – – – –
353 6,085 402 511 979 1,017 1,049 1,046 1,045 2,836 3,136 2,949 887 619 1,865 1,958 2,212 2,689 3,462 4,337 4,759 5,279 5,910 5,986 6,118 6,221 6,175 5,964 5,920 5,191 5,071 5,030 5,547 5,607 5,577 5,861 5,620 5,762 5,404 7,213
-86 -90 -96 -92 -69 -73 -68 -80 -84 -83 -82 -73 -89 -85 -612 -466 -171 348 1,119 1,940 2,324 2,805 3,207 3,310 3,431 3,401 3,281 2,993 2,903 2,082 1,868 1,708 2,035 2,041 1,865 1,950 1,618 1,642 1,173 874
313 318 92 291 334 323 334 338 347 324 347 323 375 118 348 357 358 360 361 362 365 356 363 366 367 367 365 361 364 361 369 367 365 371 366 367 377 374 359 367

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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