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TCGP.PFD (The Carlyle Group) Balance Sheet Cash And Cash Equivalents : $1,761.20 Mil (As of Mar. 2025)


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What is The Carlyle Group Balance Sheet Cash And Cash Equivalents?

The Carlyle Group's quarterly cash and cash equivalents increased from Sep. 2024 ($1,865.30 Mil) to Dec. 2024 ($2,096.40 Mil) but then declined from Dec. 2024 ($2,096.40 Mil) to Mar. 2025 ($1,761.20 Mil).

The Carlyle Group's annual cash and cash equivalents increased from Dec. 2022 ($1,569.70 Mil) to Dec. 2023 ($1,786.30 Mil) and increased from Dec. 2023 ($1,786.30 Mil) to Dec. 2024 ($2,096.40 Mil).

The Carlyle Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for The Carlyle Group's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Carlyle Group Balance Sheet Cash And Cash Equivalents Chart

The Carlyle Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,136.20 2,617.30 1,569.70 1,786.30 2,096.40

The Carlyle Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,702.50 1,962.30 1,865.30 2,096.40 1,761.20

The Carlyle Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

The Carlyle Group Business Description

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Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Website
https://www.carlyle.com
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.