Carlyle CG
NASDAQ CG
$49.37 +1.38 (+2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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