Carlyle Group Inc. Cash and Restricted Cash
Carlyle Group Inc. (CG) had Cash and Restricted Cash of $1.26 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.68B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.97B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.23B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.26B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.68B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.97B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $2.23B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.28B 10-Q · filed 2026-08-10 |
| 2025-03-31 | $1.20B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.27B 10-Q · filed 2026-08-10 |
| 2024-09-30 | $1.38B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $917.10M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $1.28B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $1.44B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.27B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $875.70M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $1.03B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.36B 10-K · filed 2026-02-27 |
| 2022-09-30 | $1.36B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $1.31B 10-Q · filed 2023-08-02 |
| 2022-03-31 | $1.29B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $2.48B 10-K · filed 2025-02-27 |
| 2021-09-30 | $2.41B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $1.62B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $887.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $989.60M 10-K · filed 2024-02-22 |
| 2020-09-30 | $938.80M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $559.00M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $1.01B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $828.00M 10-K/A · filed 2023-05-04 |
| 2019-09-30 | $1.51B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $683.60M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $728.10M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $638.30M 10-K · filed 2022-02-10 |
| 2018-09-30 | $1.24B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $878.50M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $1.08B 10-Q · filed 2019-05-01 |
| 2017-12-31 | $1.03B 10-K · filed 2021-02-11 |
| 2017-09-30 | $1.37B 10-Q · filed 2018-10-31 |
| 2017-06-30 | $799.30M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $874.60M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $684.00M 10-K · filed 2020-02-12 |
| 2015-12-31 | $1.01B 10-K · filed 2019-02-13 |
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