Carlyle Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Carlyle Group Inc. (CG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $329.20 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$355.60M.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $565.80M, a 139.75% increase year-over-year.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$9.30M.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $128.30M.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $329.20M.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$320.60M.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$250.50M, a 190.96% decline from fiscal 2014.
- Carlyle Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $275.40M, a 31.06% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$355.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $210.20M derived: sum of 2 quarters · filed 2018-02-15 | $200.90M derived: sum of 3 quarters · filed 2018-02-15 | $329.20M 10-K · filed 2018-02-15 |
| 2017-09-30 | $565.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $556.50M derived: sum of 2 quarters · filed 2017-10-31 | $684.80M 10-Q · filed 2017-10-31 | $312.40M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $119.00M 10-Q · filed 2017-08-02 | -$253.40M derived: sum of 3 quarters · filed 2018-02-15 | -$17.40M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | $128.30M 10-Q · filed 2017-05-03 | -$244.10M derived: sum of 2 quarters · filed 2018-02-15 | -$8.10M derived: sum of 3 quarters · filed 2018-02-15 | -$112.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | -$372.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$136.40M derived: sum of 2 quarters · filed 2018-02-15 | -$240.30M derived: sum of 3 quarters · filed 2018-02-15 | -$320.60M 10-K · filed 2018-02-15 |
| 2016-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $132.10M derived: sum of 2 quarters · filed 2017-10-31 | $51.80M 10-Q · filed 2017-10-31 | -$264.20M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$103.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$184.20M 10-Q · filed 2017-08-02 | -$500.20M derived: sum of 3 quarters · filed 2018-02-15 | -$408.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$80.30M 10-Q · filed 2017-05-03 | -$396.30M derived: sum of 2 quarters · filed 2018-02-15 | -$304.90M derived: sum of 3 quarters · filed 2018-02-15 | -$113.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$224.60M derived: sum of 2 quarters · filed 2018-02-15 | -$33.30M derived: sum of 3 quarters · filed 2018-02-15 | -$250.50M 10-K · filed 2018-02-15 |
| 2015-09-30 | $91.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $282.70M derived: sum of 2 quarters · filed 2016-11-03 | $65.50M 10-Q · filed 2016-11-03 | -$86.70M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $191.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$25.90M 10-Q · filed 2016-08-03 | -$178.10M derived: sum of 3 quarters · filed 2017-02-16 | -$62.70M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$217.20M 10-Q · filed 2016-05-04 | -$369.40M derived: sum of 2 quarters · filed 2017-02-16 | -$254.00M derived: sum of 3 quarters · filed 2017-02-16 | -$9.50M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$152.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$36.80M derived: sum of 2 quarters · filed 2017-02-16 | $207.70M derived: sum of 3 quarters · filed 2017-02-16 | $275.40M 10-K · filed 2017-02-16 |
| 2014-09-30 | $115.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $359.90M derived: sum of 2 quarters · filed 2015-11-05 | $427.60M 10-Q · filed 2015-11-05 | $538.50M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $244.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $312.20M 10-Q · filed 2015-08-05 | $423.10M derived: sum of 3 quarters · filed 2016-02-24 | $705.90M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $67.70M 10-Q · filed 2015-05-07 | $178.60M derived: sum of 2 quarters · filed 2016-02-24 | $461.40M derived: sum of 3 quarters · filed 2016-02-24 | $463.90M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $110.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $393.70M derived: sum of 2 quarters · filed 2016-02-24 | $396.20M derived: sum of 3 quarters · filed 2016-02-24 | $399.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | $282.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $285.30M derived: sum of 2 quarters · filed 2014-11-06 | $288.60M 10-Q · filed 2014-11-06 | $86.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.80M 10-Q · filed 2014-08-07 | -$196.30M derived: sum of 3 quarters · filed 2015-02-26 | $123.40M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.30M 10-Q · filed 2014-05-08 | -$198.80M derived: sum of 2 quarters · filed 2015-02-26 | $120.90M derived: sum of 3 quarters · filed 2015-02-26 | $47.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$202.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $117.60M derived: sum of 2 quarters · filed 2015-02-26 | $43.90M derived: sum of 3 quarters · filed 2015-02-26 | $57.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | $319.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $246.00M derived: sum of 2 quarters · filed 2013-11-12 | $259.60M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$60.10M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $13.60M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$107.30M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $95.70M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | -$131.60M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$20.10M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | $128.80M 10-K · filed 2013-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco Ltd. (IVZ) | United States | $13.539B | -142.96 |
| Ares Management Corp (ARES) | United States | $12.414B | 61.60 |
| FRANKLIN TEMPLETON INC (BEN) | United States | $16.533B | 20.77 |
| AFFILIATED MANAGERS GROUP, INC. (AMG) | United States | $9.584B | 10.44 |
| Morningstar, Inc. (MORN) | United States | $7.368B | 13.88 |
| PERSHING SQUARE INC. (PS) | United States | $21.026B | |
| Victory Capital Holdings, Inc. (VCTR) | United States | $6.526B | 11.23 |
| PRICE T ROWE GROUP INC (TROW) | United States | $22.248B | 10.96 |
| Lazard, Inc. (LAZ) | $4.037B | 17.14 | |
| COHEN & STEERS, INC. (CNS) | United States | $3.859B | 23.25 |