The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) Total Debt

Annual Total Debt

$13.89B$4.40B+46.30%

Summary

Current Value
As of today, CG annual total debt is $13.89B, up +46.30% on
Historical Performance
CG annual total debt is up +60.06% over the past 3 years, up +72.64% over the past 5 years
All-Time High Comparison
CG annual total debt is currently -23.98% below its historical high of $18.28B set on
3-Year Low Comparison
CG annual total debt is +60.06% above its 3-year low of $8.68B reached on an earlier date
Sector Comparison
CG annual total debt is higher than 94.21% of companies in Financial Services sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$13.89B+46.3%+60.1%+72.6%+20.3%
Quarterly Total Debt$13.89B+46.3%+60.1%+72.6%-39.7%
Price$53.23+2.4%+51.9%+45.8%
$13.89B+53.7%+65.5%+75.8%+20.6%
-
$22.06B+31.6%+51.3%+73.5%+55.7%
$7.06B+25.9%+13.4%+162.4%+284.9%
Annual Debt To Equity1.97+16.6%+40.7%-34.1%-68.7%

Total Debt Highs

CG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.89Bat high
5Y$13.89Bat high
All$18.28B-24.0%

Total Debt Lows

CG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.68BN/A+60.1%
5Y$8.05BN/A+72.6%
All$0.00N/A

Total Debt History

YearValueChange
$13.89B+46.3%
$9.50B+2.6%
$9.26B+6.6%
$8.68B+2.1%
$8.50B+5.6%
$8.05B+15.4%
$6.97B+9.1%
$6.39B+8.7%
$5.88B+12.8%
YearValueChange
$5.21B-71.5%
$18.28B+5.4%
$17.35B+6.5%
$16.28B+9.5%
$14.88B+36.2%
$10.92B-5.4%
$11.55B+2,492.9%
$445.40M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of CG?

    As of today, CG annual total debt is $13.89B

  • What is 1-year change in CG annual total debt?

    CG annual total debt is up +46.30% year-over-year

  • What is 3-year change in CG annual total debt?

    CG annual total debt is up +60.06% over the past 3 years

  • How far is CG annual total debt from its all-time high?

    CG annual total debt is currently -23.98% below its historical high of $18.28B set on December 31, 2015

  • How does CG annual total debt rank versus sector peers?

    CG annual total debt is higher than 94.21% of companies in Financial Services sector

  • When is CG next annual earnings release?

    As of today, the next annual earnings release for CG has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
  4. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  5. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg