Carlyle (CG) Receivables (2011 - 2018)

Carlyle's (CG) quarterly Receivables came in at -$5.0 million in Q1 2018, down 300.0% year-on-year from $2.5 million in Q1 2017, and up 93.62% quarter-over-quarter from -$78.4 million in Q4 2017.

Carlyle (CG) Receivables (2011 - 2018) Analysis & Trends

Carlyle's Receivables history runs 8 years deep, the most recent figure standing at -$5.0 million for Q1 2018.

  • On a quarterly basis, Receivables fell 300.0% year-over-year to -$5.0 million in Q1 2018; TTM through Mar 2018 was -$5.0 million, a 300.0% decrease from a year earlier, with the FY2017 full-year figure at -$200000.0, down 101.57% from the prior year.
  • Receivables advanced to -$5.0 million in Q1 2018 per CG's latest filing, from -$78.4 million in the prior quarter.
  • Across five years, Receivables topped out at $72.2 million in Q1 2014 and bottomed at -$78.4 million in Q4 2017.
  • The 5-year median for Receivables is $5.8 million (2014), against an average of $12.9 million.
  • Biggest YoY gain for Receivables was 1507.84% in 2017; the steepest drop was 605.81% in 2017.
  • Year by year, Receivables stood at $4.9 million in 2014, then soared by 255.1% to $17.4 million in 2015, then fell by 10.92% to $15.5 million in 2016, then plunged by 605.81% to -$78.4 million in 2017, then jumped by 93.62% to -$5.0 million in 2018.
  • Per Business Quant, the three latest CG Receivables figures stand at -$5.0 million (Q1 2018), -$78.4 million (Q4 2017), and $4.0 million (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 33.76 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 5.65 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 6.97 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - 4.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 15.14 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.11 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.35 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 909.90 Mn
10 Carlyle 15.95 Bn 16.25 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2018 -5.00 Mn
Dec 31, 2017 -78.40 Mn
Sep 30, 2017 4.00 Mn
Jun 30, 2017 71.80 Mn
Mar 31, 2017 2.50 Mn
Dec 31, 2016 15.50 Mn
Sep 30, 2016 1.30 Mn
Jun 30, 2016 -5.10 Mn
Dec 31, 2015 17.40 Mn
Sep 30, 2015 5.00 Mn
Jun 30, 2015 9.00 Mn
Mar 31, 2015 15.10 Mn
Dec 31, 2014 4.90 Mn
Sep 30, 2014 6.50 Mn
Jun 30, 2014 69.30 Mn
Mar 31, 2014 72.20 Mn
Dec 31, 2013 110.20 Mn
Sep 30, 2013 104.20 Mn
Jun 30, 2013 -112.60 Mn
Mar 31, 2013 -87.40 Mn