Carlyle Group Inc. (CGABL) stock
CGABLNasdaqInvestment AdviceFiscal year ends December 31Also trades as CG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 2/3060% above fair value
$14.52+0.12 (+0.83%)
Close on Nov 2, 2026Market cap $14.63BP/E 42.8Yield 3.41%
Carlyle total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Carlyle's total debt was $2.28B at Mar 31, 2023. For fiscal 2022 it was $2.27B, up 9.7% from the year before. The highest annual figure on record is $2.27B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.27B | +9.7% |
| FY2021 | Dec 31, 2021 | $2.07B | +5.1% |
| FY2020 | Dec 31, 2020 | $1.97B | -0.3% |
| FY2019 | Dec 31, 2019 | $1.98B | +27.5% |
| FY2018 | Dec 31, 2018 | $1.55B | -1.5% |
| FY2017 | Dec 31, 2017 | $1.57B | +24.4% |
| FY2016 | Dec 31, 2016 | $1.27B | +11.4% |
| FY2015 | Dec 31, 2015 | $1.14B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2023 | Mar 31, 2023 | $2.28B | +0.9% |
| Q4 FY2022 | Dec 31, 2022 | $2.27B | +9.7% |
| Q3 FY2022 | Sep 30, 2022 | $2.24B | -5.7% |
| Q2 FY2022 | Jun 30, 2022 | $2.24B | -3.0% |
| Q1 FY2022 | Mar 31, 2022 | $2.26B | +16.2% |
| Q4 FY2021 | Dec 31, 2021 | $2.07B | +5.1% |
| Q3 FY2021 | Sep 30, 2021 | $2.37B | +19.3% |
| Q2 FY2021 | Jun 30, 2021 | $2.31B | +18.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.94B | -11.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.97B | -0.3% |
| Q3 FY2020 | Sep 30, 2020 | $1.99B | +1.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.94B | +26.9% |
| Q1 FY2020 | Mar 31, 2020 | $2.19B | +42.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.98B | +27.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.96B | +25.9% |
| Q2 FY2019 | Jun 30, 2019 | $1.53B | -3.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.54B | -4.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.55B | -1.5% |
| Q3 FY2018 | Sep 30, 2018 | $1.56B | +2.8% |
| Q2 FY2018 | Jun 30, 2018 | $1.59B | +10.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.60B | +20.4% |
| Q4 FY2017 | Dec 31, 2017 | $1.57B | +24.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.52B | +18.7% |
| Q2 FY2017 | Jun 30, 2017 | $1.44B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.33B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.27B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.28B | – |