Carlyle (CG) Payables (2011 - 2026)

Carlyle's (CG) quarterly Payables came in at $478.3 million in Q1 2026, up 30.29% year-on-year from $367.1 million in Q1 2025, and down 12.03% quarter-over-quarter from $543.7 million in Q4 2025.

Carlyle (CG) Payables (2011 - 2026) Analysis & Trends

Carlyle's Payables history runs 16 years deep, the most recent figure standing at $478.3 million for Q1 2026.

  • On a quarterly basis, Payables rose 30.29% year-over-year to $478.3 million in Q1 2026; TTM through Mar 2026 was $478.3 million, a 30.29% increase from a year earlier, with the FY2025 full-year figure at $543.7 million, up 39.48% from the prior year.
  • Payables fell to $478.3 million in Q1 2026 per CG's latest filing, from $543.7 million in the prior quarter.
  • Across five years, Payables topped out at $543.7 million in Q4 2025 and bottomed at $263.5 million in Q3 2023.
  • The 5-year median for Payables is $367.1 million (2025), against an average of $374.4 million.
  • Across the five-year window, Payables decreased 25.06% in 2023 and soared 39.48% in 2025, its largest moves.
  • Year by year, Payables stood at $369.2 million in 2022, then dropped by 9.59% to $333.8 million in 2023, then increased by 16.78% to $389.8 million in 2024, then surged by 39.48% to $543.7 million in 2025, then declined by 12.03% to $478.3 million in 2026.
  • Per Business Quant, the three latest CG Payables figures stand at $478.3 million (Q1 2026), $543.7 million (Q4 2025), and $433.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 58.82 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 2.10 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 3.11 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 2.93 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 33.28 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 139.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 62.42 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 369.50 Mn
10 Carlyle 15.95 Bn 16.25 Bn - 478.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 478.30 Mn
Dec 31, 2025 543.70 Mn
Sep 30, 2025 433.80 Mn
Jun 30, 2025 439.50 Mn
Mar 31, 2025 367.10 Mn
Dec 31, 2024 389.80 Mn
Sep 30, 2024 349.90 Mn
Jun 30, 2024 371.10 Mn
Mar 31, 2024 375.20 Mn
Dec 31, 2023 333.80 Mn
Sep 30, 2023 263.50 Mn
Jun 30, 2023 327.50 Mn
Mar 31, 2023 304.80 Mn
Dec 31, 2022 369.20 Mn
Sep 30, 2022 351.60 Mn
Jun 30, 2022 333.60 Mn
Mar 31, 2022 332.90 Mn
Dec 31, 2021 379.70 Mn
Sep 30, 2021 374.50 Mn
Jun 30, 2021 402.10 Mn