Carlyle Group Inc. Cash And Cash Equivalents At Carrying Value

• Carlyle Group Inc. showed an increase of +55.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Carlyle Group Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $596.80 million | Q2 2011: $485.30 million | Q3 2011: $712.60 million | Q1 2012: $523.20 million | Q2 2012: $449.50 million | Q3 2012: $769.20 million | Q1 2013: $570.40 million | Q2 2013: $572.90 million | Q3 2013: $855.70 million | Q1 2014: $1.03 billion | Q2 2014: $1.28 billion | Q3 2014: $1.39 billion | Q1 2015: $1.02 billion | Q2 2015: $1.22 billion | Q3 2015: $1.31 billion | Q1 2016: $911.20 million | Q2 2016: $807.30 million | Q3 2016: $1.04 billion | Q1 2017: $799.20 million | Q2 2017: $789.90 million | Q3 2017: $1.36 billion | Q1 2018: $1.07 billion | Q2 2018: $876.80 million | Q3 2018: $1.24 billion | Q1 2019: $723.00 million | Q2 2019: $669.20 million | Q3 2019: $1.49 billion | Q1 2020: $1.01 billion | Q2 2020: $554.50 million | Q3 2020: $938.40 million | Q1 2021: $880.40 million | Q2 2021: $1.59 billion | Q3 2021: $2.40 billion | Q1 2022: $1.29 billion | Q2 2022: $1.31 billion | Q3 2022: $1.36 billion | Q1 2023: $1.01 billion | Q2 2023: $870.30 million | Q3 2023: $1.27 billion | Q1 2024: $1.28 billion | Q2 2024: $914.80 million | Q3 2024: $1.38 billion | Q1 2025: $1.19 billion | Q2 2025: $1.28 billion | Q3 2025: $2.22 billion.
• Over the full 17 years of available data (2009 to 2025), Carlyle Group Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 303.6%.
• Historical annual values: Fiscal year 2025: $1.97 billion | Fiscal year 2024: $1.27 billion | Fiscal year 2023: $1.44 billion | Fiscal year 2022: $1.36 billion | Fiscal year 2021: $2.47 billion | Fiscal year 2020: $987.60 million | Fiscal year 2019: $793.40 million | Fiscal year 2018: $629.60 million | Fiscal year 2017: $1.00 billion | Fiscal year 2016: $670.90 million | Fiscal year 2015: $991.50 million | Fiscal year 2014: $1.24 billion | Fiscal year 2013: $966.60 million | Fiscal year 2012: $567.10 million | Fiscal year 2011: $509.60 million | Fiscal year 2010: $616.90 million | Fiscal year 2009: $488.10 million.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026