Carlyle Group Inc. Balance Sheet
CGABL|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Carlyle Group Inc. had $29.1B in total assets and $7.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0B | $1.3B | $1.4B | $987.6M | $2.5B | $987.6M | $793.4M | $1.0B | $1.0B | $670.9M | $991.5M | $1.2B | $966.6M | $616.9M |
| PP&E (Net) | $224.9M | $185.3M | $161.5M | $143.9M | $143.9M | $149.2M | $108.2M | $95.1M | $100.4M | $106.1M | $110.9M | $75.4M | $68.8M | $63.6M |
| Goodwill | $104.6M | $103.6M | $104.0M | $13.3M | $13.3M | $16.8M | $16.1M | $15.3M | $11.1M | $10.1M | $38.3M | $47.5M | $40.3M | $37.0M |
| Total Assets | $29.1B | $23.1B | $21.2B | $15.6B | $21.3B | $15.6B | $13.8B | $12.3B | $12.3B | $10.0B | $32.2B | $36.0B | $35.6B | $24.7B |
| Total Debt | - | - | - | - | - | - | - | - | - | $144.4M | $125.6M | $243.6M | $305.3M | - |
| Shareholders' Equity | $7.1B | $6.3B | $5.8B | $3.0B | $5.7B | $2.9B | $3.0B | - | - | - | - | - | - | - |