| Carlyle Group Inc. (CG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 29,116,000,000$ | 27,055,900,000$ | 25,067,800,000$ | 24,095,500,000$ | 23,103,500,000$ | 22,658,400,000$ | 22,284,100,000$ | 20,849,500,000$ | 21,176,000,000$ | 20,957,300,000$ | 21,381,000,000$ | 21,273,900,000$ | 21,403,000,000$ | 21,092,400,000$ | 21,424,900,000$ | 21,736,400,000$ | 21,250,400,000$ | 20,788,700,000$ | 19,649,200,000$ | 16,975,300,000$ | 15,644,800,000$ | 14,202,200,000$ | 12,322,700,000$ | 12,084,600,000$ | 13,808,800,000$ | 13,928,000,000$ | 13,400,800,000$ | 12,242,800,000$ | 12,914,200,000$ | 13,433,700,000$ | 13,294,400,000$ | 12,941,800,000$ | 12,280,600,000$ | 11,686,600,000$ | 10,856,400,000$ | 10,375,200,000$ | 9,973,000,000$ | 9,503,600,000$ | 9,586,400,000$ | 8,775,900,000$ | 32,181,600,000$ | 32,796,700,000$ | 34,401,900,000$ | 35,013,200,000$ | 35,994,300,000$ | 37,666,300,000$ | 37,512,900,000$ | 36,348,500,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,970,200,000$ | 2,221,700,000$ | 1,275,800,000$ | 1,190,300,000$ | 1,266,000,000$ | 1,376,800,000$ | 914,800,000$ | 1,276,500,000$ | 1,440,300,000$ | 1,267,700,000$ | 870,300,000$ | 1,010,100,000$ | 1,360,700,000$ | 1,361,900,000$ | 1,308,900,000$ | 1,290,200,000$ | 2,469,500,000$ | 2,399,000,000$ | 1,586,200,000$ | 880,400,000$ | 987,600,000$ | 938,400,000$ | 554,500,000$ | 1,007,900,000$ | 793,400,000$ | 1,489,800,000$ | 669,200,000$ | 723,000,000$ | 629,600,000$ | 1,238,200,000$ | 876,800,000$ | 1,068,200,000$ | 1,000,100,000$ | 1,355,700,000$ | 789,900,000$ | 799,200,000$ | 670,900,000$ | 1,043,300,000$ | 807,300,000$ | 911,200,000$ | 991,500,000$ | 1,307,500,000$ | 1,216,100,000$ | 1,024,800,000$ | 1,242,000,000$ | 1,394,200,000$ | 1,278,800,000$ | 1,034,300,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 29,116,000,000$ | 27,055,900,000$ | 25,067,800,000$ | 24,095,500,000$ | 23,103,500,000$ | 22,658,400,000$ | 22,284,100,000$ | 20,849,500,000$ | 21,176,000,000$ | 20,957,300,000$ | 21,381,000,000$ | 21,273,900,000$ | 21,403,000,000$ | 21,092,400,000$ | 21,424,900,000$ | 21,736,400,000$ | 21,250,400,000$ | 20,788,700,000$ | 19,649,200,000$ | 16,975,300,000$ | 15,644,800,000$ | 14,202,200,000$ | 12,322,700,000$ | 12,084,600,000$ | 13,808,800,000$ | 13,928,000,000$ | 13,400,800,000$ | 12,242,800,000$ | 12,914,200,000$ | 13,433,700,000$ | 13,294,400,000$ | 12,941,800,000$ | 12,280,600,000$ | 11,686,600,000$ | 10,856,400,000$ | 10,375,200,000$ | 9,973,000,000$ | 9,503,600,000$ | 9,586,400,000$ | 8,775,900,000$ | 32,181,600,000$ | 32,796,700,000$ | 34,401,900,000$ | 35,013,200,000$ | 35,994,300,000$ | 37,666,300,000$ | 37,512,900,000$ | 36,348,500,000$ |
| Goodwill | | 104,600,000$ | 104,600,000$ | 104,500,000$ | 103,900,000$ | 103,600,000$ | 104,100,000$ | 103,900,000$ | 103,900,000$ | 104,000,000$ | 103,800,000$ | 104,000,000$ | 104,000,000$ | 103,900,000$ | 103,000,000$ | 12,700,000$ | 13,100,000$ | 13,300,000$ | | | | 16,800,000$ | | | | 16,100,000$ | | | | 15,300,000$ | | | | 11,100,000$ | 11,000,000$ | 10,700,000$ | 10,200,000$ | 10,100,000$ | 38,500,000$ | 38,400,000$ | 38,700,000$ | 38,300,000$ | 45,700,000$ | 46,200,000$ | 45,800,000$ | 47,500,000$ | 48,100,000$ | 49,300,000$ | 49,000,000$ |
| Other Intangible Assets | | 402,500,000$ | 435,400,000$ | 469,100,000$ | 499,300,000$ | 530,500,000$ | 566,500,000$ | 596,300,000$ | 628,900,000$ | 662,100,000$ | 692,200,000$ | 731,300,000$ | 762,400,000$ | 793,900,000$ | 822,100,000$ | 771,700,000$ | 807,000,000$ | 21,600,000$ | | | | 31,900,000$ | | | | 46,200,000$ | | | | 62,000,000$ | | | | 24,800,000$ | 27,000,000$ | 28,800,000$ | 29,900,000$ | 31,900,000$ | 68,100,000$ | 78,800,000$ | 88,400,000$ | 97,400,000$ | 125,900,000$ | 334,400,000$ | 353,500,000$ | 394,600,000$ | 458,300,000$ | 495,400,000$ | 519,600,000$ |
| Physical Assets | | 224,900,000$ | 199,100,000$ | 191,700,000$ | 188,200,000$ | 185,300,000$ | 174,100,000$ | 167,500,000$ | 162,800,000$ | 161,500,000$ | 154,800,000$ | 150,500,000$ | 141,800,000$ | 139,900,000$ | 134,400,000$ | 138,400,000$ | 145,200,000$ | 143,900,000$ | 139,200,000$ | 142,000,000$ | 148,900,000$ | 149,200,000$ | 133,900,000$ | 122,300,000$ | 120,600,000$ | 108,200,000$ | 110,800,000$ | 106,100,000$ | 99,800,000$ | 95,100,000$ | 93,400,000$ | 95,900,000$ | 97,800,000$ | 100,400,000$ | 100,100,000$ | 98,600,000$ | 92,600,000$ | 106,100,000$ | 101,500,000$ | 104,100,000$ | 107,700,000$ | 110,900,000$ | 105,500,000$ | 106,600,000$ | 86,700,000$ | 75,400,000$ | 67,300,000$ | 66,700,000$ | 67,400,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 22,058,900,000$ | 20,210,800,000$ | 18,350,200,000$ | 17,710,300,000$ | 16,755,900,000$ | 16,323,000,000$ | 16,554,700,000$ | 15,109,500,000$ | 15,391,500,000$ | 14,452,500,000$ | 14,736,400,000$ | 14,462,400,000$ | 14,581,700,000$ | 14,437,500,000$ | 14,992,600,000$ | 15,382,100,000$ | 15,544,200,000$ | 15,755,700,000$ | 15,027,200,000$ | 13,263,100,000$ | 12,714,600,000$ | 11,772,000,000$ | 10,180,000,000$ | 10,015,500,000$ | 10,839,200,000$ | 10,632,500,000$ | 9,782,500,000$ | 9,107,000,000$ | 10,077,900,000$ | 10,354,500,000$ | 10,171,100,000$ | 9,898,800,000$ | 9,331,600,000$ | 8,914,800,000$ | 8,734,600,000$ | 8,597,200,000$ | 8,519,000,000$ | 7,925,400,000$ | 7,799,700,000$ | 7,043,600,000$ | 23,258,100,000$ | 23,432,300,000$ | 23,057,800,000$ | 22,914,900,000$ | 23,138,300,000$ | 22,749,400,000$ | 22,482,300,000$ | 21,760,800,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 22,058,900,000$ | 20,210,800,000$ | 18,350,200,000$ | 17,710,300,000$ | 16,755,900,000$ | 16,323,000,000$ | 16,554,700,000$ | 15,109,500,000$ | 15,391,500,000$ | 14,452,500,000$ | 14,736,400,000$ | 14,462,400,000$ | 14,581,700,000$ | 14,437,500,000$ | 14,992,600,000$ | 15,382,100,000$ | 15,544,200,000$ | 15,755,700,000$ | 15,027,200,000$ | 13,263,100,000$ | 12,714,600,000$ | 11,772,000,000$ | 10,180,000,000$ | 10,015,500,000$ | 10,839,200,000$ | 10,632,500,000$ | 9,782,500,000$ | 9,107,000,000$ | 10,077,900,000$ | 10,354,500,000$ | 10,171,100,000$ | 9,898,800,000$ | 9,331,600,000$ | 8,914,800,000$ | 8,734,600,000$ | 8,597,200,000$ | 8,519,000,000$ | 7,925,400,000$ | 7,799,700,000$ | 7,043,600,000$ | 23,258,100,000$ | 23,432,300,000$ | 23,057,800,000$ | 22,914,900,000$ | 23,138,300,000$ | 22,749,400,000$ | 22,482,300,000$ | 21,760,800,000$ |
| Long Term Debt | | | | | | | | | | | | | 2,275,600,000$ | 2,271,700,000$ | 2,235,000,000$ | 2,239,100,000$ | 2,255,000,000$ | 2,071,600,000$ | 2,370,700,000$ | 2,307,500,000$ | 1,940,600,000$ | 1,970,900,000$ | 1,987,100,000$ | 1,943,700,000$ | 2,188,300,000$ | 1,976,300,000$ | 1,961,900,000$ | 1,531,800,000$ | 1,537,200,000$ | 1,550,400,000$ | 1,558,400,000$ | 1,591,900,000$ | 1,603,900,000$ | 1,573,600,000$ | 1,515,600,000$ | 1,437,100,000$ | 1,331,700,000$ | 1,265,200,000$ | 1,277,200,000$ | 1,276,900,000$ | 1,256,600,000$ | 1,135,700,000$ | 167,800,000$ | 173,000,000$ | 214,800,000$ | 243,600,000$ | 291,100,000$ | 295,400,000$ | 278,300,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 7,057,100,000$ | 6,845,100,000$ | 6,717,600,000$ | 6,385,200,000$ | 6,347,600,000$ | 6,335,400,000$ | 5,729,400,000$ | 5,740,000,000$ | 5,784,500,000$ | 6,504,800,000$ | 6,644,600,000$ | 6,811,500,000$ | 6,821,300,000$ | 6,654,900,000$ | 6,432,300,000$ | 6,354,300,000$ | 5,706,200,000$ | 5,033,000,000$ | 4,622,000,000$ | 3,712,200,000$ | 2,930,200,000$ | 2,430,200,000$ | 2,142,700,000$ | 2,069,100,000$ | 2,969,600,000$ | 3,295,500,000$ | 3,618,300,000$ | 3,135,800,000$ | 2,836,300,000$ | 3,079,200,000$ | 3,123,300,000$ | 3,043,000,000$ | 2,949,000,000$ | 2,771,800,000$ | 2,121,800,000$ | 1,778,000,000$ | 1,454,000,000$ | 1,572,000,000$ | 1,780,700,000$ | 1,726,100,000$ | 6,077,600,000$ | 6,697,500,000$ | 7,738,900,000$ | 8,158,400,000$ | 9,094,500,000$ | 9,896,900,000$ | 10,037,500,000$ | 9,916,300,000$ |
| Equity to Minority | | 1,295,600,000$ | 1,225,500,000$ | 857,100,000$ | 807,800,000$ | 740,700,000$ | 788,700,000$ | 699,500,000$ | 669,300,000$ | 593,100,000$ | 584,700,000$ | 680,900,000$ | 636,700,000$ | 600,300,000$ | 537,200,000$ | 446,000,000$ | 444,300,000$ | 427,200,000$ | 273,800,000$ | 285,000,000$ | 250,200,000$ | 241,000,000$ | 218,700,000$ | 184,400,000$ | 203,700,000$ | 333,500,000$ | 310,100,000$ | 308,500,000$ | 290,000,000$ | 324,200,000$ | 378,300,000$ | 382,300,000$ | 409,300,000$ | 404,700,000$ | 374,700,000$ | 280,500,000$ | 246,700,000$ | 277,800,000$ | 201,200,000$ | 269,700,000$ | 262,000,000$ | 4,493,800,000$ | 4,894,700,000$ | 5,387,800,000$ | 5,925,700,000$ | 6,446,400,000$ | 7,300,600,000$ | 7,399,100,000$ | 7,371,900,000$ |
| Equity to Common Shareholders | | 7,057,100,000$ | 6,845,100,000$ | 6,717,600,000$ | 6,385,200,000$ | 6,347,600,000$ | 6,335,400,000$ | 5,729,400,000$ | 5,740,000,000$ | 5,784,500,000$ | 6,504,800,000$ | 6,644,600,000$ | 6,811,500,000$ | 6,821,300,000$ | 6,654,900,000$ | 6,432,300,000$ | 6,354,300,000$ | 5,706,200,000$ | 5,033,000,000$ | 4,622,000,000$ | 3,712,200,000$ | 2,930,200,000$ | 2,430,200,000$ | 2,142,700,000$ | 2,069,100,000$ | 2,969,600,000$ | 3,295,500,000$ | 3,618,300,000$ | | 2,836,300,000$ | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 4,285,800,000$ | 4,194,700,000$ | 4,096,400,000$ | 3,997,700,000$ | 3,892,300,000$ | 3,774,500,000$ | 3,642,600,000$ | 3,513,900,000$ | 3,403,000,000$ | 3,337,800,000$ | 3,266,500,000$ | 3,195,500,000$ | 3,138,500,000$ | 3,123,000,000$ | 3,033,600,000$ | 2,982,400,000$ | 2,717,600,000$ | 2,671,700,000$ | 2,621,700,000$ | 2,573,700,000$ | 2,546,200,000$ | 2,615,700,000$ | 2,679,800,000$ | 2,569,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,642,300,000$ | 1,617,800,000$ | 1,950,000,000$ | 1,864,800,000$ | 2,040,800,000$ | 2,034,500,000$ | 1,707,700,000$ | 1,868,200,000$ | 2,082,100,000$ | 2,902,600,000$ | 2,992,900,000$ | 3,280,900,000$ | 3,401,100,000$ | 3,430,800,000$ | 3,309,900,000$ | 3,207,000,000$ | 2,805,300,000$ | 2,324,100,000$ | 1,940,100,000$ | 1,118,800,000$ | 348,200,000$ | (170,600,000$) | (466,100,000$) | (612,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 470,200,000$ | 479,600,000$ | 493,700,000$ | 501,100,000$ | 488,600,000$ | 504,600,000$ | 505,700,000$ | 502,900,000$ | 488,100,000$ | 496,000,000$ | 509,500,000$ | 494,900,000$ | 502,900,000$ | 499,900,000$ | 510,700,000$ | 524,600,000$ | 537,800,000$ | 542,400,000$ | 513,800,000$ | 519,600,000$ | 513,500,000$ | 265,000,000$ | 266,900,000$ | 273,800,000$ | 288,200,000$ | 292,800,000$ | 307,900,000$ | 320,500,000$ | 0$ | | | | | | | | | | | | | | | | | | | |