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
DateValue
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