Carlyle (CG) Other financing activities (2011 - 2026)
Carlyle's (CG) quarterly Other financing activities came in at $783.9 million in Q1 2026, up 380.92% year-on-year from $163.0 million in Q1 2025, and up 596.18% quarter-over-quarter from $112.6 million in Q4 2025.
Carlyle (CG) Other financing activities (2011 - 2026) Analysis & Trends
Carlyle's Other financing activities history runs 16 years deep, the most recent figure standing at $783.9 million for Q1 2026.
- On a quarterly basis, Other financing activities rose 380.92% year-over-year to $783.9 million in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 218.96% increase from a year earlier, with the FY2025 full-year figure at $711.7 million, up 122.75% from the prior year.
- Other financing activities climbed to $783.9 million in Q1 2026 per CG's latest filing, from $112.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $783.9 million in Q1 2026 and bottomed at -$243.2 million in Q4 2022.
- The 5-year median for Other financing activities is $78.0 million (2023), against an average of $119.5 million.
- Biggest YoY gain for Other financing activities was 3867.57% in 2022; the steepest drop was 252.96% in 2022.
- Year by year, Other financing activities stood at -$243.2 million in 2022, then soared by 132.07% to $78.0 million in 2023, then advanced by 28.59% to $100.3 million in 2024, then gained by 12.26% to $112.6 million in 2025, then soared by 596.18% to $783.9 million in 2026.
- Per Business Quant, the three latest CG Other financing activities figures stand at $783.9 million (Q1 2026), $112.6 million (Q4 2025), and $367.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Carlyle | 15.95 Bn | 16.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 783.90 Mn |
| Mar 31, 2026 | 783.90 Mn |
| Dec 31, 2025 | 112.60 Mn |
| Dec 31, 2025 | 112.60 Mn |
| Sep 30, 2025 | 367.80 Mn |
| Sep 30, 2025 | 367.80 Mn |
| Jun 30, 2025 | 68.30 Mn |
| Jun 30, 2025 | 68.30 Mn |
| Mar 31, 2025 | 163.00 Mn |
| Mar 31, 2025 | 163.00 Mn |
| Dec 31, 2024 | 100.30 Mn |
| Dec 31, 2024 | 100.30 Mn |
| Sep 30, 2024 | 98.80 Mn |
| Sep 30, 2024 | 98.80 Mn |
| Jun 30, 2024 | 55.70 Mn |
| Jun 30, 2024 | 55.70 Mn |
| Mar 31, 2024 | 64.70 Mn |
| Mar 31, 2024 | 64.70 Mn |
| Dec 31, 2023 | 78.00 Mn |
| Dec 31, 2023 | 78.00 Mn |