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| 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 |