The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $488.1M |
| Dec 2010 | — | — | $616.9M |
| Mar 2011 | — | — | $596.8M |
| Jun 2011 | — | — | $485.3M |
| Sep 2011 | — | — | $712.6M |
| Dec 2011 | — | $9.17B | $509.6M |
| Mar 2012 | — | $9.85B | $523.2M |
| Jun 2012 | $47.5M | — | $449.5M |
| Sep 2012 | $47.5M | — | $769.2M |
| Dec 2012 | — | — | $567.1M |
| Mar 2013 | — | — | $570.4M |
| Jun 2013 | — | — | $572.9M |
| Sep 2013 | $335.1M | — | $855.7M |
| Dec 2013 | $305.3M | — | $966.6M |
| Mar 2014 | $278.3M | — | $1.03B |
| Jun 2014 | $295.4M | — | $1.28B |
| Sep 2014 | $291.1M | — | $1.39B |
| Dec 2014 | $243.6M | — | $1.24B |
| Mar 2015 | $214.8M | — | $1.02B |
| Jun 2015 | $173.0M | — | $1.22B |
| Sep 2015 | $167.8M | — | $1.31B |
| Dec 2015 | $1.14B | — | $991.5M |
| Mar 2016 | $1.26B | — | $911.2M |
| Jun 2016 | $1.28B | — | $807.3M |
| Sep 2016 | $1.28B | — | $1.04B |
| Dec 2016 | $1.27B | — | $670.9M |
| Mar 2017 | $1.33B | — | $799.2M |
| Jun 2017 | $1.44B | — | $789.9M |
| Sep 2017 | $1.52B | — | $1.36B |
| Dec 2017 | $1.57B | — | $1.00B |
| Mar 2018 | $1.60B | — | $1.07B |
| Jun 2018 | $1.59B | — | $876.8M |
| Sep 2018 | $1.56B | — | $1.24B |
| Dec 2018 | $1.55B | $2.84B | $629.6M |
| Mar 2019 | $1.54B | — | $723.0M |
| Jun 2019 | $1.53B | $3.62B | $669.2M |
| Sep 2019 | $1.96B | $3.30B | $1.49B |
| Dec 2019 | $1.98B | $2.97B | $793.4M |
| Mar 2020 | $2.19B | $2.07B | $1.01B |
| Jun 2020 | $1.94B | $2.14B | $554.5M |
| Sep 2020 | $1.99B | $2.43B | $938.4M |
| Dec 2020 | $1.97B | $2.93B | $987.6M |
| Mar 2021 | $1.94B | $3.71B | $880.4M |
| Jun 2021 | $2.31B | $4.62B | $1.59B |
| Sep 2021 | $2.37B | $5.03B | $2.40B |
| Dec 2021 | $2.07B | $5.71B | $2.47B |
| Mar 2022 | $2.26B | $6.35B | $1.29B |
| Jun 2022 | $2.24B | $6.43B | $1.31B |
| Sep 2022 | $2.24B | $6.65B | $1.36B |
| Dec 2022 | $2.27B | $6.82B | $1.36B |
| Mar 2023 | $2.28B | $6.81B | $1.01B |
| Jun 2023 | — | $6.64B | $870.3M |
| Sep 2023 | — | $6.50B | $1.27B |
| Dec 2023 | — | $5.78B | $1.44B |
| Mar 2024 | — | $5.74B | $1.28B |
| Jun 2024 | — | $5.73B | $914.8M |
| Sep 2024 | — | $6.34B | $1.38B |
| Dec 2024 | — | $6.35B | $1.27B |
| Mar 2025 | — | $6.39B | $1.19B |
| Jun 2025 | — | $6.72B | $1.28B |
| Sep 2025 | — | $6.85B | $2.22B |
| Dec 2025 | — | $7.06B | $1.97B |
| Mar 2026 | — | $7.37B | $1.67B |
| Jun 2026 | — | $7.21B | $1.26B |