Carlyle Group Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Carlyle Group Inc. (CG) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $347.80 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-02-16.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2017-02-16
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2015-12-31 was $228.80M, a 65.32% increase year-over-year.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2015-09-30 was $115.10M, a 141.30% increase year-over-year.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2015-06-30 was $3.90M.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2014-12-31 was $138.40M.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2015 was $347.80M, a 27.12% increase from fiscal 2014.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2014 was $273.60M, a 2180.00% increase from fiscal 2013.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2013 was $12.00M, a 91.76% decline from fiscal 2012.
- Carlyle Group Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2012 was $145.60M, a 1950.70% increase from fiscal 2011.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2015-12-31 | $228.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $343.90M derived: sum of 2 quarters · filed 2017-02-16 | $347.80M derived: sum of 3 quarters · filed 2017-02-16 | $347.80M 10-K · filed 2017-02-16 |
| 2015-09-30 | $115.10M 10-Q · filed 2015-11-05 | $119.00M derived: sum of 2 quarters · filed 2015-11-05 | $119.00M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $3.90M 10-Q · filed 2015-08-05 | $3.90M 10-Q · filed 2015-08-05 | ||
| 2014-12-31 | $138.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $186.10M derived: sum of 2 quarters · filed 2016-02-24 | $186.10M derived: sum of 3 quarters · filed 2016-02-24 | $273.60M 10-K · filed 2016-02-24 |
| 2014-09-30 | $47.70M 10-Q · filed 2015-11-05 | $47.70M derived: sum of 2 quarters · filed 2015-11-05 | $135.20M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $87.50M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $87.50M 10-Q · filed 2015-05-07 | |||
| 2014-03-03 | $87.50M 10-Q · filed 2014-05-08 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $7.70M derived: sum of 2 quarters · filed 2015-02-26 | $7.70M derived: sum of 3 quarters · filed 2015-02-26 | $12.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $7.70M 10-Q · filed 2014-11-06 | $7.70M derived: sum of 2 quarters · filed 2014-11-06 | $12.00M 10-Q · filed 2014-11-06 | $12.00M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.30M 10-Q · filed 2014-08-07 | $4.30M derived: sum of 3 quarters · filed 2014-08-07 | $4.30M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $4.30M 10-Q · filed 2014-05-08 | $4.30M derived: sum of 2 quarters · filed 2014-05-08 | $4.30M derived: sum of 3 quarters · filed 2014-05-08 | $24.50M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $20.20M derived: sum of 3 quarters · filed 2014-02-27 | $145.60M 10-K · filed 2014-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.20M derived: sum of 2 quarters · filed 2013-11-12 | $145.60M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $20.20M 10-Q · filed 2013-08-12 | $145.60M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $125.40M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $7.10M 10-K · filed 2013-03-14 | |||
| 2011-09-30 | $8.30M 10-Q · filed 2012-11-13 | $12.70M 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | $4.40M 10-Q · filed 2012-08-14 |
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