Carlyle Group Inc. Increase (Decrease) in Restricted Cash
Carlyle Group Inc. (CG) reported Increase (Decrease) in Restricted Cash of $15.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-15
- Carlyle Group Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $19.10M.
- Carlyle Group Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $200.00K, a 95.65% decline year-over-year.
- Carlyle Group Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$65.90M.
- Carlyle Group Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $62.10M.
- Carlyle Group Inc. increase (decrease) in restricted cash for fiscal 2017 was $15.50M.
- Carlyle Group Inc. increase (decrease) in restricted cash for fiscal 2016 was -$5.30M.
- Carlyle Group Inc. increase (decrease) in restricted cash for fiscal 2015 was -$40.80M.
- Carlyle Group Inc. increase (decrease) in restricted cash for fiscal 2014 was -$69.80M, a 173.17% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $19.30M derived: sum of 2 quarters · filed 2018-02-15 | -$46.60M derived: sum of 3 quarters · filed 2018-02-15 | $15.50M 10-K · filed 2018-02-15 |
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$65.70M derived: sum of 2 quarters · filed 2017-10-31 | -$3.60M 10-Q · filed 2017-10-31 | -$7.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | -$65.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.80M 10-Q · filed 2017-08-02 | -$7.30M derived: sum of 3 quarters · filed 2018-02-15 | -$2.70M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | $62.10M 10-Q · filed 2017-05-03 | $58.60M derived: sum of 2 quarters · filed 2018-02-15 | $63.20M derived: sum of 3 quarters · filed 2018-02-15 | $62.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.10M derived: sum of 2 quarters · filed 2018-02-15 | $400.00K derived: sum of 3 quarters · filed 2018-02-15 | -$5.30M 10-K · filed 2018-02-15 |
| 2016-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.90M derived: sum of 2 quarters · filed 2017-10-31 | -$1.80M 10-Q · filed 2017-10-31 | -$260.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.40M 10-Q · filed 2017-08-02 | -$265.10M derived: sum of 3 quarters · filed 2018-02-15 | -$703.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$5.70M 10-Q · filed 2017-05-03 | -$264.40M derived: sum of 2 quarters · filed 2018-02-15 | -$702.40M derived: sum of 3 quarters · filed 2018-02-15 | -$28.20M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$258.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$696.70M derived: sum of 2 quarters · filed 2018-02-15 | -$22.50M derived: sum of 3 quarters · filed 2018-02-15 | -$40.80M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$438.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $236.20M derived: sum of 2 quarters · filed 2016-11-03 | $217.90M 10-Q · filed 2016-11-03 | $213.40M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $674.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $655.90M 10-Q · filed 2016-08-03 | $651.40M derived: sum of 3 quarters · filed 2017-02-16 | $653.60M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$18.30M 10-Q · filed 2016-05-04 | -$22.80M derived: sum of 2 quarters · filed 2017-02-16 | -$20.60M derived: sum of 3 quarters · filed 2017-02-16 | -$3.60M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$2.30M derived: sum of 2 quarters · filed 2017-02-16 | $14.70M derived: sum of 3 quarters · filed 2017-02-16 | -$69.80M 10-K · filed 2017-02-16 |
| 2014-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $19.20M derived: sum of 2 quarters · filed 2015-11-05 | -$65.30M 10-Q · filed 2015-11-05 | -$15.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$67.50M 10-Q · filed 2015-08-05 | -$17.30M derived: sum of 3 quarters · filed 2016-02-24 | $21.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$84.50M 10-Q · filed 2015-05-07 | -$34.30M derived: sum of 2 quarters · filed 2016-02-24 | $4.00M derived: sum of 3 quarters · filed 2016-02-24 | $1.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $88.50M derived: sum of 2 quarters · filed 2016-02-24 | $86.10M derived: sum of 3 quarters · filed 2016-02-24 | $95.40M 10-K · filed 2016-02-24 |
| 2013-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $35.90M derived: sum of 2 quarters · filed 2014-11-06 | $45.20M 10-Q · filed 2014-11-06 | $51.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.90M 10-Q · filed 2014-08-07 | $12.90M derived: sum of 3 quarters · filed 2015-02-26 | $11.40M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $9.30M 10-Q · filed 2014-05-08 | $15.30M derived: sum of 2 quarters · filed 2015-02-26 | $13.80M derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.50M derived: sum of 2 quarters · filed 2015-02-26 | $9.60M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.60M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $5.10M 10-Q · filed 2013-08-12 | |||
| 2011-12-31 | $8.60M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $15.70M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | $15.40M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $7.50M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | $300.00K 10-K · filed 2013-03-14 |
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