Carlyle Group Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Carlyle Group Inc. (CG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $55.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $121.20M, a 87.91% increase year-over-year.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$66.10M.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $111.90M, a 157.83% increase year-over-year.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.30M.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $149.70M, a 154.59% increase from fiscal 2024.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $58.80M.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$33.20M.
- Carlyle Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$14.30M, a 113.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $121.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $55.10M 10-Q · filed 2026-08-10 | $167.00M derived: sum of 3 quarters · filed 2026-08-10 | $165.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$66.10M 10-Q · filed 2026-05-08 | $45.80M derived: sum of 2 quarters · filed 2026-05-08 | $44.50M derived: sum of 3 quarters · filed 2026-05-08 | $109.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $111.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $110.60M derived: sum of 2 quarters · filed 2026-02-27 | $175.10M derived: sum of 3 quarters · filed 2026-08-10 | $149.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $63.20M derived: sum of 2 quarters · filed 2026-08-10 | $37.80M 10-Q · filed 2025-11-07 | $81.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $64.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.10M 10-Q · filed 2026-08-10 | $82.50M derived: sum of 3 quarters · filed 2026-08-10 | $60.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$25.40M 10-Q · filed 2026-05-08 | $18.00M derived: sum of 2 quarters · filed 2026-05-08 | -$3.70M derived: sum of 3 quarters · filed 2026-05-08 | -$8.10M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.70M derived: sum of 2 quarters · filed 2026-02-27 | $17.30M derived: sum of 3 quarters · filed 2026-02-27 | $58.80M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.10M derived: sum of 2 quarters · filed 2025-11-07 | $15.40M 10-Q · filed 2025-11-07 | $84.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $37.10M 10-Q · filed 2025-08-08 | $105.70M derived: sum of 3 quarters · filed 2026-02-27 | $43.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $41.50M 10-Q · filed 2025-05-09 | $110.10M derived: sum of 2 quarters · filed 2026-02-27 | $48.00M derived: sum of 3 quarters · filed 2026-02-27 | $72.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.50M derived: sum of 2 quarters · filed 2026-02-27 | $30.70M derived: sum of 3 quarters · filed 2026-02-27 | -$33.20M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$37.90M derived: sum of 2 quarters · filed 2024-11-07 | -$101.80M 10-Q · filed 2024-11-07 | -$88.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$39.70M 10-Q · filed 2024-08-06 | -$26.30M derived: sum of 3 quarters · filed 2025-02-27 | $13.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$63.90M 10-Q · filed 2024-05-07 | -$50.50M derived: sum of 2 quarters · filed 2025-02-27 | -$11.00M derived: sum of 3 quarters · filed 2025-02-27 | -$63.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $52.90M derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | -$14.30M 10-K · filed 2025-02-27 |
| 2022-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.40M derived: sum of 2 quarters · filed 2023-11-07 | -$27.70M 10-Q · filed 2023-11-07 | -$12.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$67.20M 10-Q · filed 2023-08-02 | -$52.40M derived: sum of 3 quarters · filed 2024-02-22 | $13.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$14.30M 10-Q · filed 2023-05-04 | $500.00K derived: sum of 2 quarters · filed 2024-02-22 | $66.00M derived: sum of 3 quarters · filed 2024-02-22 | $160.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $80.30M derived: sum of 2 quarters · filed 2024-02-22 | $174.80M derived: sum of 3 quarters · filed 2024-02-22 | $105.70M 10-K · filed 2024-02-22 |
| 2021-09-30 | $65.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $160.00M derived: sum of 2 quarters · filed 2022-11-08 | $90.90M 10-Q · filed 2022-11-08 | $144.40M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $94.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $25.40M 10-Q · filed 2022-07-28 | $78.90M derived: sum of 3 quarters · filed 2023-05-04 | $67.90M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | -$69.10M 10-Q · filed 2022-04-28 | -$15.60M derived: sum of 2 quarters · filed 2023-05-04 | -$26.60M derived: sum of 3 quarters · filed 2023-05-04 | -$19.10M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $53.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $42.50M derived: sum of 2 quarters · filed 2023-05-04 | $50.00M derived: sum of 3 quarters · filed 2023-05-04 | -$4.00M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$3.50M derived: sum of 2 quarters · filed 2021-10-28 | -$57.50M 10-Q · filed 2021-10-28 | -$36.60M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$46.50M 10-Q · filed 2021-07-29 | -$25.60M derived: sum of 3 quarters · filed 2022-02-10 | -$45.80M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$54.00M 10-Q · filed 2021-04-29 | -$33.10M derived: sum of 2 quarters · filed 2022-02-10 | -$53.30M derived: sum of 3 quarters · filed 2022-02-10 | -$28.80M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $700.00K derived: sum of 2 quarters · filed 2022-02-10 | $25.20M derived: sum of 3 quarters · filed 2022-02-10 | -$43.70M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.30M derived: sum of 2 quarters · filed 2020-10-29 | -$64.60M 10-Q · filed 2020-10-29 | -$101.70M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$44.40M 10-Q · filed 2020-07-31 | -$81.50M derived: sum of 3 quarters · filed 2021-02-11 | $33.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$68.90M 10-Q · filed 2020-04-30 | -$106.00M derived: sum of 2 quarters · filed 2021-02-11 | $8.50M derived: sum of 3 quarters · filed 2021-02-11 | $47.60M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $77.40M derived: sum of 2 quarters · filed 2021-02-11 | $116.50M derived: sum of 3 quarters · filed 2021-02-11 | $78.20M 10-K · filed 2021-02-11 |
| 2018-09-30 | $114.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $153.60M derived: sum of 2 quarters · filed 2019-10-31 | $115.30M 10-Q · filed 2019-10-31 | $163.90M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $800.00K 10-Q · filed 2019-07-31 | $49.40M derived: sum of 3 quarters · filed 2020-02-12 | $54.60M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$38.30M 10-Q · filed 2019-05-01 | $10.30M derived: sum of 2 quarters · filed 2020-02-12 | $15.50M derived: sum of 3 quarters · filed 2020-02-12 | -$400.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $53.80M derived: sum of 2 quarters · filed 2020-02-12 | $37.90M derived: sum of 3 quarters · filed 2020-02-12 | $50.50M 10-K · filed 2020-02-12 |
| 2017-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$10.70M derived: sum of 2 quarters · filed 2018-10-31 | $1.90M 10-Q · filed 2018-10-31 | -$3.30M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.30M 10-Q · filed 2018-08-01 | -$8.50M derived: sum of 3 quarters · filed 2019-02-13 | $79.60M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $12.60M 10-Q · filed 2018-05-01 | $7.40M derived: sum of 2 quarters · filed 2019-02-13 | $95.50M derived: sum of 3 quarters · filed 2019-02-13 | $103.70M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $82.90M derived: sum of 2 quarters · filed 2019-02-13 | $91.10M derived: sum of 3 quarters · filed 2019-02-13 | $66.60M 10-K · filed 2019-02-13 |
| 2016-09-30 | $88.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $96.30M derived: sum of 2 quarters · filed 2017-10-31 | $71.80M 10-Q · filed 2017-10-31 | $134.40M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$16.30M 10-Q · filed 2017-08-02 | $46.30M derived: sum of 3 quarters · filed 2018-02-15 | $30.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$24.50M 10-Q · filed 2017-05-03 | $38.10M derived: sum of 2 quarters · filed 2018-02-15 | $22.60M derived: sum of 3 quarters · filed 2018-02-15 | $71.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $47.10M derived: sum of 2 quarters · filed 2018-02-15 | $95.60M derived: sum of 3 quarters · filed 2018-02-15 | $62.50M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $33.00M derived: sum of 2 quarters · filed 2016-11-03 | -$100.00K 10-Q · filed 2016-11-03 | $12.10M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $15.40M 10-Q · filed 2016-08-03 | $27.60M derived: sum of 3 quarters · filed 2017-02-16 | $5.40M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$33.10M 10-Q · filed 2016-05-04 | -$20.90M derived: sum of 2 quarters · filed 2017-02-16 | -$43.10M derived: sum of 3 quarters · filed 2017-02-16 | -$24.20M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$10.00M derived: sum of 2 quarters · filed 2017-02-16 | $8.90M derived: sum of 3 quarters · filed 2017-02-16 | -$23.40M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.30M derived: sum of 2 quarters · filed 2015-11-05 | -$35.60M 10-Q · filed 2015-11-05 | -$15.50M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$13.40M 10-Q · filed 2015-08-05 | $6.70M derived: sum of 3 quarters · filed 2016-02-24 | $17.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$32.30M 10-Q · filed 2015-05-07 | -$12.20M derived: sum of 2 quarters · filed 2016-02-24 | -$1.10M derived: sum of 3 quarters · filed 2016-02-24 | $18.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $31.20M derived: sum of 2 quarters · filed 2016-02-24 | $50.40M derived: sum of 3 quarters · filed 2016-02-24 | $46.60M 10-K · filed 2016-02-24 |
| 2013-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $30.30M derived: sum of 2 quarters · filed 2014-11-06 | $26.50M 10-Q · filed 2014-11-06 | $26.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.40M 10-Q · filed 2014-08-07 | $15.10M derived: sum of 3 quarters · filed 2015-02-26 | $26.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$3.80M 10-Q · filed 2014-05-08 | -$4.10M derived: sum of 2 quarters · filed 2015-02-26 | $6.80M derived: sum of 3 quarters · filed 2015-02-26 | $22.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $10.60M derived: sum of 2 quarters · filed 2015-02-26 | $25.80M derived: sum of 3 quarters · filed 2015-02-26 | $3.40M 10-K · filed 2015-02-26 |
| 2012-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $26.10M derived: sum of 2 quarters · filed 2013-11-12 | $3.70M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$7.20M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | -$22.40M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$51.60M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$57.90M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | -$45.70M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$49.10M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | $41.90M 10-K · filed 2013-03-14 |
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