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Carlyle | CG - Cash And Equivalent
Chart
Quotes
Financials
Carlyle reported $3.26B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 29.12B
Cash and Equivalent
USD 3.26B
Cost of Sales
USD 201M
Current Assets
USD 4.26B
Current Liabilities
USD 5.72B
Debt
USD 12.66B
Dividend Yield
2.37
EBIT
USD 461.8M
EBITDA
USD 351.4M
Employees
2.3K
EPS Earnings Per Share
USD 1.01
Equity Capital and Reserves
USD 6.85B
Gross Profit on Sales
USD 450.2M
Interest Expense on Debt
USD 30.3M
Interest Income
USD 200.5M
Loan Capital
USD 13.42B
Market Capitalization
USD 16.81B
Net Income
USD 358.1M
Operating Expenses
USD 735.2M
Operating Profit
USD 461.8M
Ordinary Share Capital
USD 360.41M
PE Price to Earnings
19.86
Pre-Tax Profit
USD 85.8M
Sales Revenues
USD 1.09B
Selling and Administration Expenses
USD 224.5M
Trade Creditors
USD 543.7M
Trade Debtors
USD 1.04B
Cash And Equivalent
Change
Date
Affiliated Managers
USD 586M
109.9M
Dec/2025
Ameriprise Financial
USD 8.47B
1.48B
Mar/2026
Apollo Global Management
USD 18.34B
1.39B
Dec/2025
Artisan Partners Asset Management
USD 255.51M
86.68M
Dec/2025
Bank Of America
USD 239.32B
7.19B
Dec/2025
Bank Of New York Mellon
USD 5.11B
41.81B
Dec/2025
BankUnited
USD 13.34M
1.82M
Mar/2026
BlackRock
USD 11.47B
1.49B
Dec/2025
Blackstone
USD 2.63B
200.55M
Dec/2025
Carlyle
USD 3.26B
1.52B
Sep/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
Citigroup
USD 349.58B
1.52B
Dec/2025
CME
USD 2.39B
2.03B
Mar/2026
Cohen
USD 145.45M
47.4M
Dec/2025
Franklin Resources
USD 3.48B
396.7M
Dec/2025
Goldman Sachs
USD 164.26B
4.74B
Dec/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Invesco
USD 1.04B
64.4M
Dec/2025
JPMorgan
USD 343.34B
39.9B
Dec/2025
Kkr
USD 22.68B
4.86B
Sep/2025
LPL Financial
USD 2.83B
1.49B
Dec/2025
MarketAxess
USD 519.73M
46.43M
Dec/2025
Matsui Securities
JPY 65.44B
1.93B
Sep/2025
Morgan Stanley
USD 111.7B
7.96B
Dec/2025
NASDAQ
USD 515M
89M
Mar/2026
Northern
USD 3.78B
131.8M
Dec/2025
Prospect Capital
USD 38.06M
48.48M
Dec/2025
Raymond James Financial
USD 9.89B
1.5B
Dec/2025
Reinet Investments
EUR 0
0
Mar/2023
SEI Investments
USD 399.8M
393.02M
Dec/2025
State Street
USD 131.36B
126.61B
Dec/2025
Stifel Financial
USD 2.25B
931.12M
Dec/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
Transnational Corp Of Nigeria
NGN 25.17B
6.49B
Sep/2025
Virtus Investment Partners
USD 461.33M
218.62M
Sep/2025
Wells Fargo
USD 174.21B
139.41B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.283
0.65
-0.65%
Brent
111.106
0.15
-0.14%
Natural gas
2.6667
0.02
-0.90%
Gasoline
3.5582
0.00
-0.06%
Heating Oil
3.9609
0.01
-0.26%
Gold
4602.00
5.89
0.13%
Silver
73.816
0.78
1.06%
Copper
5.9525
0.04
0.59%
Soybeans
1175.08
2.08
0.18%
Wheat
646.45
2.55
-0.39%
Coal
131.25
1.00
-0.76%
Steel
3150.00
10.00
0.32%
TTF Gas
43.48
0.18
-0.42%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
785.00
4.50
0.58%
More
Actual
Chg
%Chg
EURUSD
1.17070
0.0005
-0.04%
GBPUSD
1.35146
0.0002
-0.02%
AUDUSD
0.71633
0.0018
-0.25%
NZDUSD
0.58628
0.0021
-0.36%
USDJPY
159.623
0.0020
0.00%
USDCNY
6.83680
0.0034
-0.05%
USDCHF
0.78890
0.0004
-0.05%
USDCAD
1.36861
0.0002
0.02%
USDMXN
17.3941
0.0015
0.01%
USDINR
94.7580
0.1128
0.12%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1475.89
3.1400
0.21%
DXY
98.667
0.0444
0.04%
USDTRY
45.0662
0.0184
0.04%
More
Actual
Chg
%Chg
US500
7154.35
16
0.22%
US30
49229
87
0.18%
US100
27029
277
-1.01%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24031
13
0.05%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8658
53
-0.60%
SHANGHAI
4095
16
0.40%
SENSEX
77442
555
0.72%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
4.9910
0.074
-0.07%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7590
0.001
0.00%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77402
1,075
1.41%
Ether
2337.52
48.2753
2.11%
Binance
627.0
2.6700
0.43%
Cardano
0.24993
0.0031
1.25%
Solana
84.9872
0.9392
1.12%
XRP
1.39621
0.0156
1.13%
Polkadot
1.24
0.0121
0.98%
Avalanche
9.34
0.1600
1.74%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0299
1.53%
Dai
0.99976
0.0001
-0.01%
Litecoin
56.080
0.3400
0.61%
Uniswap
3.30
0.0564
1.74%
Algorand
0.11
0.0005
0.45%
Bitcoin Cash
454.89
1.3500
0.30%
More
News
Sensex Starts the Day Higher
Copper Stabilizes After Four-Day Decl...
Taiwan Stocks Extend Losses on Profit...
Palm Oil Edges Lower
China 10Y Yield Extends Decline
Singapore Stocks Drops to Near 7-Week...
Offshore Yuan Remains Near 2023 Peak ...
New Zealand Dollar Drops for 2nd Day
AUS 10Y Yield Stays Firm After Hot CP...
Indonesia Equities Bounce Back
More