Carlyle Group Inc. Proceeds from Long-term Lines of Credit
Carlyle Group Inc. (CG) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-27
- Carlyle Group Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- Carlyle Group Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- Carlyle Group Inc. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- Carlyle Group Inc. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- Carlyle Group Inc. proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Carlyle Group Inc. proceeds from long-term lines of credit for fiscal 2024 was $10.40M.
- Carlyle Group Inc. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- Carlyle Group Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit | Proceeds from Long-term Lines of Credit 1 month | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $10.40M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.40M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $10.40M 10-Q · filed 2025-08-08 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-08 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $70.00M derived: sum of 2 quarters · filed 2024-02-22 | $70.00M derived: sum of 3 quarters · filed 2024-02-22 | $70.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $70.00M derived: sum of 2 quarters · filed 2022-11-08 | $70.00M 10-Q · filed 2022-11-08 | $77.00M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $7.00M derived: sum of 3 quarters · filed 2023-05-04 | $30.30M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $7.00M derived: sum of 2 quarters · filed 2023-05-04 | $30.30M derived: sum of 3 quarters · filed 2023-05-04 | $43.10M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2020-12-31 | $7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $30.30M derived: sum of 2 quarters · filed 2023-05-04 | $43.10M derived: sum of 3 quarters · filed 2023-05-04 | $294.10M 10-K/A · filed 2023-05-04 | ||
| 2020-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $36.10M derived: sum of 2 quarters · filed 2021-10-28 | $287.10M 10-Q · filed 2021-10-28 | $337.50M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $263.80M 10-Q · filed 2021-07-29 | $314.20M derived: sum of 3 quarters · filed 2022-02-10 | $356.50M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | $251.00M 10-Q · filed 2021-04-29 | $301.40M derived: sum of 2 quarters · filed 2022-02-10 | $343.70M derived: sum of 3 quarters · filed 2022-02-10 | $343.70M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $50.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $92.70M derived: sum of 2 quarters · filed 2022-02-10 | $92.70M derived: sum of 3 quarters · filed 2022-02-10 | $92.70M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $42.30M derived: sum of 2 quarters · filed 2020-10-29 | $42.30M 10-Q · filed 2020-10-29 | $42.30M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 derived: sum of 3 quarters · filed 2021-02-11 | $0.00 derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $0.00 derived: sum of 3 quarters · filed 2021-02-11 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $0.00 10-K · filed 2021-02-11 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | $250.00M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $250.00M 10-Q · filed 2018-10-31 | ||||
| 2017-06-30 | $250.00M 10-Q · filed 2018-08-01 | |||||
| 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 | $0.00 10-K · filed 2019-02-13 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $0.00 10-Q · filed 2017-10-31 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-02 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-15 | |||||
| 2014-12-31 | $0.00 10-K · filed 2015-02-26 | |||||
| 2013-12-31 | $0.00 10-K · filed 2015-02-26 | |||||
| 2012-12-31 | $386.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $386.30M derived: sum of 2 quarters · filed 2015-02-26 | $506.90M derived: sum of 3 quarters · filed 2015-02-26 | $820.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $120.60M derived: sum of 2 quarters · filed 2013-11-12 | $433.70M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $120.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $433.70M 10-Q · filed 2013-08-12 | ||||
| 2012-03-31 | $263.10M 10-Q · filed 2012-11-13 | $263.10M 10-K · filed 2013-03-14 | $313.10M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $520.50M 10-K · filed 2014-02-27 | |||||
| 2011-10-31 | $265.50M 10-Q · filed 2012-08-14 | |||||
| 2011-09-30 | $125.00M 10-Q · filed 2012-11-13 |
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