Carlyle (CG) Short-term Investments (2011 - 2018)
Carlyle (CG) posted quarterly Short-term Investments of $371.8 million for Q3 2018, down 9.84% year-over-year from $412.4 million in Q3 2017, and up 62.43% quarter-over-quarter from $228.9 million in Q2 2018.
Carlyle (CG) Short-term Investments (2011 - 2018) Analysis & Trends
Carlyle's Short-term Investments history runs 8 years deep, the most recent figure standing at $371.8 million for Q3 2018.
- In Q3 2018, Short-term Investments fell 9.84% year-over-year to $371.8 million; the TTM figure through Sep 2018 stood at $371.8 million (down 9.84% YoY), while the FY2016 annual figure was $368.2 million, up 1901.09% from the prior year.
- Short-term Investments for Q3 2018 stood at $371.8 million, up from $228.9 million in the prior quarter.
- The five-year high for Short-term Investments was $412.4 million in Q3 2017, with the low at $14.9 million in Q3 2014.
- The 5-year median for Short-term Investments is $59.8 million (2015), against an average of $149.2 million.
- The sharpest annual moves came in 2014 and 2016: Short-term Investments sank 55.12% in 2014, then soared 1901.09% in 2016.
- Carlyle's Short-term Investments stood at $14.9 million in 2014, then grew by 23.49% to $18.4 million in 2015, then jumped by 1901.09% to $368.2 million in 2016, then climbed by 12.0% to $412.4 million in 2017, then fell by 9.84% to $371.8 million in 2018.
- Business Quant data shows CG's Short-term Investments at $371.8 million in Q3 2018, $228.9 million in Q2 2018, and $100.7 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 371.80 Mn |
| Jun 30, 2018 | 228.90 Mn |
| Mar 31, 2018 | 100.70 Mn |
| Sep 30, 2017 | 412.40 Mn |
| Jun 30, 2017 | 204.30 Mn |
| Dec 31, 2016 | 368.20 Mn |
| Dec 31, 2015 | 18.40 Mn |
| Sep 30, 2015 | 18.40 Mn |
| Jun 30, 2015 | 18.40 Mn |
| Mar 31, 2015 | 18.80 Mn |
| Dec 31, 2014 | 14.90 Mn |
| Sep 30, 2014 | 14.90 Mn |
| Dec 31, 2013 | 25.70 Mn |
| Sep 30, 2013 | 33.20 Mn |
| Dec 31, 2012 | 36.30 Mn |
| Mar 31, 2012 | 95.30 Mn |
| Dec 31, 2011 | 89.20 Mn |