Carlyle Group Cash on Hand 2012-2026 | CG
Carlyle Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Carlyle Group cash on hand for the quarter ending June 30, 2026 was $12.272B, a 5.18% decline year-over-year.
- Carlyle Group cash on hand for 2025 was $14.358B, a 10.17% increase from 2024.
- Carlyle Group cash on hand for 2024 was $13.033B, a 10.98% increase from 2023.
- Carlyle Group cash on hand for 2023 was $11.743B, a 4.82% decline from 2022.
|
Carlyle Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $14,358 |
| 2024 | $13,033 |
| 2023 | $11,743 |
| 2022 | $12,338 |
| 2021 | $13,455 |
| 2020 | $8,519 |
| 2019 | $950 |
| 2018 | $886 |
| 2017 | $6,695 |
| 2016 | $2,553 |
| 2015 | $3,527 |
| 2014 | $3,799 |
| 2013 | $3,290 |
| 2012 | $3,166 |
| 2011 | $1,645 |
|
Carlyle Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $12,272 |
| 2026-03-31 | $13,220 |
| 2025-12-31 | $14,358 |
| 2025-09-30 | $13,774 |
| 2025-06-30 | $12,942 |
| 2025-03-31 | $12,510 |
| 2024-12-31 | $13,033 |
| 2024-09-30 | $12,962 |
| 2024-06-30 | $11,563 |
| 2024-03-31 | $11,177 |
| 2023-12-31 | $11,743 |
| 2023-09-30 | $11,599 |
| 2023-06-30 | $11,630 |
| 2023-03-31 | $12,040 |
| 2022-12-31 | $12,338 |
| 2022-09-30 | $12,538 |
| 2022-06-30 | $13,051 |
| 2022-03-31 | $13,383 |
| 2021-12-31 | $13,455 |
| 2021-09-30 | $13,219 |
| 2021-06-30 | $12,447 |
| 2021-03-31 | $1,062 |
| 2020-12-31 | $8,519 |
| 2020-09-30 | $7,801 |
| 2020-06-30 | $6,633 |
| 2020-03-31 | $6,571 |
| 2019-12-31 | $950 |
| 2019-09-30 | $8,526 |
| 2019-06-30 | $7,605 |
| 2019-03-31 | $7,179 |
| 2018-12-31 | $886 |
| 2018-09-30 | $1,481 |
| 2018-06-30 | $1,274 |
| 2018-03-31 | $1,434 |
| 2017-12-31 | $6,695 |
| 2017-09-30 | $3,042 |
| 2017-06-30 | $2,518 |
| 2017-03-31 | $2,430 |
| 2016-12-31 | $2,553 |
| 2016-09-30 | $2,353 |
| 2016-06-30 | $2,324 |
| 2016-03-31 | $2,076 |
| 2015-12-31 | $3,527 |
| 2015-09-30 | $3,632 |
| 2015-06-30 | $3,956 |
| 2015-03-31 | $3,466 |
| 2014-12-31 | $3,799 |
| 2014-09-30 | $4,381 |
| 2014-06-30 | $4,396 |
| 2014-03-31 | $4,003 |
| 2013-12-31 | $3,290 |
| 2013-09-30 | $3,250 |
| 2013-06-30 | $3,660 |
| 2013-03-31 | $3,661 |
| 2012-12-31 | $3,166 |
| 2012-09-30 | $2,670 |
| 2012-06-30 | $2,520 |
| 2012-03-31 | $2,491 |
| 2011-12-31 | $1,645 |
| 2011-09-30 | $1,516 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $14.759B | $4.780B |
| The Carlyle Group Inc., one among the largest global investment firms, originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations & buildups, growth capital financings, real estate opportunities, bank loans, high-yield debt, distressed assets, mezzanine debt, etc.?It provides investment management services to private equity funds, real estate funds, private credit funds, collateralized loan obligations, etc. It has 3 reportable units. Global Private Equity unit advises buyout, growth, real estate and natural resources funds. Global Credit unit advises funds & vehicles that pursue investment strategies, like loans & structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing & servicing, infrastructure debt and insurance solutions. Global Investment Solutions unit advises through fund of funds, secondary purchases of existing portfolios and managed co-investment programs. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock (BLK) | United States | $163.954B | 20.70 |
| KKR (KKR) | United States | $89.764B | 20.58 |
| Apollo Global Management (APO) | United States | $74.999B | 17.05 |
| Ameriprise Financial (AMP) | United States | $50.283B | 12.98 |
| Ares Management (ARES) | United States | $42.639B | 24.97 |
| MSCI Inc (MSCI) | United States | $39.592B | 29.25 |
| T Rowe Price (TROW) | United States | $22.234B | 10.08 |
| TPG (TPG) | United States | $18.216B | 18.02 |
| Franklin Resources Inc (BEN) | United States | $16.914B | 11.89 |
| Blue Owl Capital (OWL) | United States | $15.965B | 11.77 |
| Pershing Square (PS) | United States | $15.600B | 0.00 |
| Invesco (IVZ) | United States | $13.645B | 12.26 |
| Schroders (SHNWF) | United Kingdom | $12.733B | 0.00 |
| SEI Investments (SEIC) | United States | $12.700B | 18.31 |
| Affiliated Managers (AMG) | United States | $8.998B | 10.84 |
| Janus Henderson Group (JHG) | United Kingdom | $8.004B | 10.60 |
| Victory Capital Holdings (VCTR) | United States | $6.494B | 14.66 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $6.375B | 12.20 |
| ONEX (ONEXF) | Canada | $5.970B | 11.72 |
| Hamilton Lane (HLNE) | United States | $5.166B | 14.27 |
| Federated Hermes (FHI) | United States | $4.349B | 10.83 |
| Cohen & Steers Inc (CNS) | United States | $3.720B | 22.19 |
| AllianceBernstein Holding (AB) | United States | $3.357B | 10.40 |
| Sprott (SII) | Canada | $3.263B | 31.11 |
| Artisan Partners Asset Management (APAM) | United States | $2.978B | 8.98 |
| DigitalBridge (DBRG) | United States | $2.974B | 49.56 |
| GCM Grosvenor (GCMG) | United States | $2.588B | 18.76 |
| Fairfax India Holdings (FFXDF) | Canada | $2.410B | 12.00 |
| Strive (ASST) | United States | $2.356B | 0.00 |
| Ashmore Group (AJMPF) | United Kingdom | $2.035B | 0.00 |
| Capital Southwest (CSWC) | United States | $1.521B | 10.11 |
| Prospect Capital (PSEC) | United States | $1.165B | 3.31 |
| Virtus Investment Partners (VRTS) | United States | $0.913B | 5.72 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.697B | 6.50 |
| Patria Investments (PAX) | Cayman Islands | $0.681B | 7.37 |
| Associated Capital (ACGP) | United States | $0.680B | 15.54 |
| Cannae Holdings (CNNE) | United States | $0.670B | 0.00 |
| RoboStrategy (BOT) | $0.650B | 0.00 | |
| Gamco Investors (GAMI) | United States | $0.603B | 8.86 |
| Noah Holdings (NOAH) | China | $0.556B | 6.26 |
| Eagle Point Credit (ECC) | United States | $0.483B | 3.58 |
| Barings Corporate Investors (MCI) | $0.393B | 0.00 | |
| Value Line (VALU) | United States | $0.370B | 18.67 |
| Sound Point Meridian Capital (SPMC) | United States | $0.197B | 6.15 |
| Barings Participation Investors (MPV) | $0.184B | 0.00 | |
| Westwood Holdings Group Inc (WHG) | United States | $0.178B | 16.76 |
| ArrowMark Financial (BANX) | United States | $0.163B | 0.00 |
| Silvercrest Asset Management Group (SAMG) | United States | $0.116B | 16.52 |
| Monroe Capital (MRCC) | United States | $0.106B | 9.04 |
| Hennessy Advisors (HNNA) | United States | $0.082B | 9.95 |
| Great Elm Capital (GECC) | United States | $0.078B | 4.69 |
| OFS Credit (OCCI) | $0.070B | 2.10 | |
| AMTD IDEA Group (AMTD) | France | $0.070B | 0.00 |
| FG Nexus Inc (FGNX) | United States | $0.042B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.040B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.037B | 11.92 |
| Mount Logan Capital (MLCI) | United States | $0.036B | 0.00 |
| Binah Capital (BCG) | United States | $0.022B | 7.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |