Carlyle Group Inc. Proceeds from Issuance of Debt
Carlyle Group Inc. (CG) reported Proceeds from Issuance of Debt of $47.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-10
- Carlyle Group Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $15.40M.
- Carlyle Group Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $32.40M, a 114.57% increase year-over-year.
- Carlyle Group Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $25.20M, a 12500.00% increase year-over-year.
- Carlyle Group Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $49.70M, a 9840.00% increase year-over-year.
- Carlyle Group Inc. proceeds from issuance of debt for fiscal 2025 was $90.00M, a 12757.14% increase from fiscal 2024.
- Carlyle Group Inc. proceeds from issuance of debt for fiscal 2024 was $700.00K, a 94.17% decline from fiscal 2023.
- Carlyle Group Inc. proceeds from issuance of debt for fiscal 2023 was $12.00M, a 83.61% decline from fiscal 2022.
- Carlyle Group Inc. proceeds from issuance of debt for fiscal 2022 was $73.20M, a 34.47% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $47.80M 10-Q · filed 2026-08-10 | $73.00M derived: sum of 3 quarters · filed 2026-08-10 | $122.70M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $32.40M 10-Q · filed 2026-05-08 | $57.60M derived: sum of 2 quarters · filed 2026-05-08 | $107.30M derived: sum of 3 quarters · filed 2026-05-08 | $107.30M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.90M derived: sum of 2 quarters · filed 2026-02-27 | $74.90M derived: sum of 3 quarters · filed 2026-08-10 | $90.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $49.70M derived: sum of 2 quarters · filed 2026-08-10 | $64.80M 10-Q · filed 2025-11-07 | $65.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.10M 10-Q · filed 2026-08-10 | $15.30M derived: sum of 3 quarters · filed 2026-08-10 | $15.80M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $15.10M 10-Q · filed 2026-05-08 | $15.30M derived: sum of 2 quarters · filed 2026-05-08 | $15.80M derived: sum of 3 quarters · filed 2026-05-08 | $15.80M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $700.00K derived: sum of 2 quarters · filed 2026-02-27 | $700.00K derived: sum of 3 quarters · filed 2026-02-27 | $700.00K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $500.00K derived: sum of 2 quarters · filed 2025-11-07 | $500.00K 10-Q · filed 2025-11-07 | $2.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $2.00M derived: sum of 3 quarters · filed 2026-02-27 | $12.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $2.00M derived: sum of 2 quarters · filed 2026-02-27 | $12.00M derived: sum of 3 quarters · filed 2026-02-27 | $12.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.00M derived: sum of 2 quarters · filed 2026-02-27 | $12.00M derived: sum of 3 quarters · filed 2026-02-27 | $12.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.00M derived: sum of 2 quarters · filed 2024-11-07 | $10.00M 10-Q · filed 2024-11-07 | $28.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $18.00M derived: sum of 3 quarters · filed 2025-02-27 | $32.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $18.00M derived: sum of 2 quarters · filed 2025-02-27 | $32.10M derived: sum of 3 quarters · filed 2025-02-27 | $32.40M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $32.10M derived: sum of 2 quarters · filed 2025-02-27 | $32.40M derived: sum of 3 quarters · filed 2025-02-27 | $73.20M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.40M derived: sum of 2 quarters · filed 2023-11-07 | $55.20M 10-Q · filed 2023-11-07 | $79.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $41.10M 10-Q · filed 2023-08-02 | $65.30M derived: sum of 3 quarters · filed 2024-02-22 | $65.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $40.80M 10-Q · filed 2023-05-04 | $65.00M derived: sum of 2 quarters · filed 2024-02-22 | $64.80M derived: sum of 3 quarters · filed 2024-02-22 | $109.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $24.00M derived: sum of 2 quarters · filed 2024-02-22 | $68.30M derived: sum of 3 quarters · filed 2024-02-22 | $111.70M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $44.10M derived: sum of 2 quarters · filed 2022-11-08 | $87.50M 10-Q · filed 2022-11-08 | $87.50M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $87.70M 10-Q · filed 2022-07-28 | $87.70M derived: sum of 3 quarters · filed 2023-05-04 | $108.20M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-03-31 | $43.40M 10-Q · filed 2022-04-28 | $43.40M derived: sum of 2 quarters · filed 2023-05-04 | $63.90M derived: sum of 3 quarters · filed 2023-05-04 | $63.90M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $20.50M derived: sum of 2 quarters · filed 2023-05-04 | $20.50M derived: sum of 3 quarters · filed 2023-05-04 | $20.50M 10-K/A · filed 2023-05-04 | ||||
| 2020-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.50M derived: sum of 2 quarters · filed 2021-10-28 | $20.50M 10-Q · filed 2021-10-28 | $20.60M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $100.00K derived: sum of 3 quarters · filed 2022-02-10 | $20.60M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $100.00K derived: sum of 2 quarters · filed 2022-02-10 | $20.60M derived: sum of 3 quarters · filed 2022-02-10 | $20.50M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $20.60M derived: sum of 2 quarters · filed 2022-02-10 | $20.50M derived: sum of 3 quarters · filed 2022-02-10 | $41.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $20.40M derived: sum of 2 quarters · filed 2019-10-31 | $40.90M 10-Q · filed 2019-10-31 | $40.90M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $20.40M 10-Q · filed 2019-07-31 | $20.40M derived: sum of 3 quarters · filed 2021-02-11 | $26.70M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $20.50M 10-Q · filed 2019-05-01 | $20.50M derived: sum of 2 quarters · filed 2021-02-11 | $26.80M derived: sum of 3 quarters · filed 2021-02-11 | $26.80M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $6.30M derived: sum of 2 quarters · filed 2021-02-11 | $6.30M derived: sum of 3 quarters · filed 2021-02-11 | $40.80M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $6.30M derived: sum of 2 quarters · filed 2019-10-31 | $40.80M 10-Q · filed 2019-10-31 | $103.80M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $34.50M 10-Q · filed 2019-07-31 | $97.50M derived: sum of 3 quarters · filed 2020-02-12 | $188.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $34.50M 10-Q · filed 2019-05-01 | $97.50M derived: sum of 2 quarters · filed 2020-02-12 | $188.00M derived: sum of 3 quarters · filed 2020-02-12 | $234.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $153.50M derived: sum of 2 quarters · filed 2020-02-12 | $199.50M derived: sum of 3 quarters · filed 2020-02-12 | $265.60M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $90.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $136.50M derived: sum of 2 quarters · filed 2018-10-31 | $202.60M 10-Q · filed 2018-10-31 | $202.60M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $112.10M 10-Q · filed 2018-08-01 | $112.10M derived: sum of 3 quarters · filed 2019-02-13 | $112.10M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $66.10M 10-Q · filed 2018-05-01 | $66.10M derived: sum of 2 quarters · filed 2019-02-13 | $66.10M derived: sum of 3 quarters · filed 2019-02-13 | $86.70M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $20.60M derived: sum of 3 quarters · filed 2019-02-13 | $20.60M 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $20.60M derived: sum of 2 quarters · filed 2017-10-31 | $20.60M 10-Q · filed 2017-10-31 | $20.60M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $20.60M 10-Q · filed 2017-08-02 | $20.60M derived: sum of 3 quarters · filed 2018-02-15 | $980.10M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $12.70M 10-Q · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | $959.50M derived: sum of 3 quarters · filed 2018-02-15 | $1.64B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $959.50M derived: sum of 2 quarters · filed 2018-02-15 | $1.64B derived: sum of 3 quarters · filed 2018-02-15 | $0.00 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $959.50M 10-Q · filed 2015-11-05 | $1.64B derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2016-11-03 | $2.58B 10-Q · filed 2015-11-05 | -$317.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-30 | $678.00M 10-Q · filed 2015-08-05 | $0.00 10-Q · filed 2016-08-03 | $1.63B 10-Q · filed 2015-08-05 | -$1.28B derived: sum of 3 quarters · filed 2017-02-16 | -$675.10M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-31 | $947.10M 10-Q · filed 2016-05-04 | -$1.95B derived: sum of 2 quarters · filed 2017-02-16 | -$1.35B derived: sum of 3 quarters · filed 2017-02-16 | -$1.32B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | -$2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$2.30B derived: sum of 2 quarters · filed 2017-02-16 | -$2.27B derived: sum of 3 quarters · filed 2017-02-16 | $210.80M 10-K · filed 2017-02-16 | $2.30B 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $601.40M 10-Q · filed 2015-11-05 | $632.40M derived: sum of 2 quarters · filed 2015-11-05 | $3.11B 10-Q · filed 2015-11-05 | -$460.80M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-06-30 | $31.00M 10-Q · filed 2015-08-05 | $1.16B 10-Q · filed 2014-08-07 | $665.20M 10-Q · filed 2015-08-05 | $2.51B 10-Q · filed 2014-08-07 | -$1.06B derived: sum of 3 quarters · filed 2015-08-05 | -$548.00M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-03-31 | $634.20M 10-Q · filed 2015-05-07 | $1.35B 10-Q · filed 2014-05-08 | -$1.09B derived: sum of 2 quarters · filed 2015-05-07 | -$579.00M derived: sum of 3 quarters · filed 2015-05-07 | $387.10M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.21B derived: sum of 2 quarters · filed 2015-02-26 | -$247.10M derived: sum of 3 quarters · filed 2015-02-26 | $989.30M 10-K · filed 2015-02-26 | $3.14B 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $514.20M 10-Q · filed 2014-11-06 | $1.48B derived: sum of 2 quarters · filed 2014-11-06 | $2.72B 10-Q · filed 2014-11-06 | $5.54B derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | $966.10M 10-Q · filed 2014-08-07 | $2.20B 10-Q · filed 2014-08-07 | $5.02B derived: sum of 3 quarters · filed 2014-08-07 | $5.63B derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $1.24B 10-Q · filed 2014-05-08 | $4.06B derived: sum of 2 quarters · filed 2014-05-08 | $4.66B derived: sum of 3 quarters · filed 2014-05-08 | $5.16B derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $2.82B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.42B derived: sum of 2 quarters · filed 2014-02-27 | $3.92B derived: sum of 3 quarters · filed 2014-02-27 | $3.81B 10-K · filed 2014-02-27 | ||||
| 2012-09-30 | $603.80M 10-Q · filed 2013-11-12 | $1.10B derived: sum of 2 quarters · filed 2013-11-12 | $989.50M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | $498.90M 10-Q · filed 2013-08-12 | $989.00M 10-Q · filed 2013-08-12 |
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