Company: CGABL
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001527166-25-000104
Chunk: 2

Company: Carlyle Group Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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Item 1. Financial Statements

The Carlyle Group Inc.

Condensed Consolidated Balance Sheets

(Dollars in millions)

June 30,2025December 31,2024 (Unaudited)AssetsCash and cash equivalents$1,275.8$1,266.0Cash and cash equivalents held at Consolidated Funds463.1830.4Investments, including accrued performance allocations of $7,598.8 and $7,053.5 as of June 30, 2025 and December 31, 2024, respectively11,203.110,936.7Investments of Consolidated Funds9,857.57,782.4Due from affiliates and other receivables, net795.5805.6Due from affiliates and other receivables of Consolidated Funds, net247.8237.1Fixed assets, net191.7185.3Lease right-of-use assets, net351.1341.4Deposits and other82.956.9Intangible assets, net573.6634.1Deferred tax assets25.727.6Total assets$25,067.8$23,103.5Liabilities and equityDebt obligations$2,155.3$2,143.5Loans payable of Consolidated Funds8,056.16,864.2Accounts payable, accrued expenses and other liabilities439.5389.8Accrued compensation and benefits5,598.95,446.6Due to affiliates198.9241.9Deferred revenue204.0138.7Deferred tax liabilities128.3137.0Other liabilities of Consolidated Funds1,030.9861.6Lease liabilities493.7488.6Accrued giveback obligations44.644.0Total liabilities18,350.216,755.9Commitments and contingenciesCommon stock, $0.01 par value, 100,000,000,000 shares authorized (358,961,915 and 357,183,632 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)3.63.6Additional paid-in-capital4,096.43,892.3Retained earnings1,950.02,040.8Accumulated other comprehensive loss(189.5)(329.8)Non-controlling interests in consolidated entities857.1740.7Total equity6,717.66,347.6Total liabilities and equity