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 94.23% of companies in Financial Services sector

Total Debt Chart

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$13.89B+46.3%+60.1%+72.6%+20.3%
Quarterly Total Debt$14.25B+33.1%+53.5%+73.5%+23.7%
Price$48.36-25.3%+51.2%-0.9%
$13.41B+48.3%+59.7%+69.6%+16.3%
$487.50M+6.4%+72.1%+241.2%+1965.7%
$22.06B+31.6%+51.3%+73.5%+55.7%
$5.76B+2.8%-7.4%+114.3%+214.2%
Annual Debt To Equity2.41+42.6%+72.1%-19.4%-61.8%

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 94.23% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
  3. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  4. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg