Carlyle CG
NASDAQ CG
$48.88 +0.89 (+1.85%)
As of: Aug 21, 2026 · 11:04 AM EDT

Carlyle (CG) Receivables (2011 - 2018)

Carlyle (CG) posted quarterly Receivables of -$5.0 million for Q1 2018, down 300.0% year-over-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.

  • In Q1 2018, Receivables fell 300.0% year-over-year to -$5.0 million; the TTM figure through Mar 2018 stood at -$5.0 million (down 300.0% YoY), while the FY2017 annual figure was -$200000.0, down 101.57% from the prior year.
  • Receivables for Q1 2018 stood at -$5.0 million, up from -$78.4 million in the prior quarter.
  • The five-year high for Receivables was $72.2 million in Q1 2014, with the low 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.
  • Peak annual rise in Receivables reached 1507.84% in 2017, while the deepest fall reached 605.81% in 2017.
  • Carlyle's Receivables stood at $4.9 million in 2014, then surged by 255.1% to $17.4 million in 2015, then declined by 10.92% to $15.5 million in 2016, then sank by 605.81% to -$78.4 million in 2017, then soared by 93.62% to -$5.0 million in 2018.
  • Business Quant data shows CG's Receivables at -$5.0 million in Q1 2018, -$78.4 million in Q4 2017, and $4.0 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 BlackRock 179.48 Bn 165.61 Bn - 5.97 Bn
2 Blackstone 115.76 Bn 113.25 Bn - 6.91 Bn
3 Kkr 98.10 Bn -178.97 Bn - -
4 Brookfield 93.77 Bn 46.37 Bn - 33.20 Bn
5 Brookfield Asset Management 84.07 Bn 82.57 Bn - -
6 Apollo Global Management 79.16 Bn 53.79 Bn 10.54 Bn -
7 Ameriprise Financial 51.28 Bn 40.23 Bn 4.72 Bn 15.99 Bn
8 State Street 51.16 Bn 51.16 Bn - 4.07 Bn
9 Raymond James Financial 33.96 Bn 20.70 Bn - 3.03 Bn
10 Carlyle 17.51 Bn 16.26 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