Carlyle (CG) Short-term Investments (2011 - 2018)

Carlyle's (CG) quarterly Short-term Investments came in at $371.8 million in Q3 2018, down 9.84% year-on-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.

  • On a quarterly basis, Short-term Investments fell 9.84% year-over-year to $371.8 million in Q3 2018; TTM through Sep 2018 was $371.8 million, a 9.84% decrease from a year earlier, with the FY2016 full-year figure at $368.2 million, up 1901.09% from the prior year.
  • Short-term Investments improved to $371.8 million in Q3 2018 per CG's latest filing, from $228.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $412.4 million in Q3 2017 and bottomed 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.
  • Across the five-year window, Short-term Investments slumped 55.12% in 2014 and soared 1901.09% in 2016, its largest moves.
  • Year by year, Short-term Investments stood at $14.9 million in 2014, then increased by 23.49% to $18.4 million in 2015, then surged by 1901.09% to $368.2 million in 2016, then grew by 12.0% to $412.4 million in 2017, then retreated by 9.84% to $371.8 million in 2018.
  • Per Business Quant, the three latest CG Short-term Investments figures stand at $371.8 million (Q3 2018), $228.9 million (Q2 2018), and $100.7 million (Q1 2018).

Peer Comparison

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