Carlyle Group Inc (CG) - Total Assets
Based on the latest financial reports, Carlyle Group Inc (CG) holds total assets worth $29.84 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Carlyle Group Inc to assess how comfortably operating cash covers total debt obligations.
Carlyle Group Inc - Total Assets Trend (2009–2025)
This chart illustrates how Carlyle Group Inc's total assets have evolved over time, based on quarterly financial data. See CG net asset value for net asset value and shareholders' equity analysis.
Carlyle Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Carlyle Group Inc's total assets of $29.84 Billion consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.0% |
| Accounts Receivable | $1.04 Billion | 3.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $402.50 Million | 1.4% |
| Goodwill | $104.60 Million | 0.4% |
Asset Composition Trend (2009–2025)
This chart illustrates how Carlyle Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Carlyle Group Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carlyle Group Inc's current assets represent 11.0% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, down from 22.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
Carlyle Group Inc Competitors by Total Assets
Key competitors of Carlyle Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Royce Global Value Trust Inc
NYSE:RGT
|
USA | $100.45 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC158.10 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
Carlyle Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.83 | 9.49 | 7.47 |
| Quick Ratio | 10.83 | 9.49 | -24.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.52 Billion | $2.49 Billion | $2.01 Billion |
Carlyle Group Inc - Advanced Valuation Insights
This section examines the relationship between Carlyle Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.16 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 26.0% |
| Total Assets | $29.12 Billion |
| Market Capitalization | $17.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Carlyle Group Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carlyle Group Inc's assets grew by 26.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carlyle Group Inc (2009–2025)
The table below shows the annual total assets of Carlyle Group Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $29.12 Billion | +26.02% |
| 2024-12-31 | $23.10 Billion | +9.10% |
| 2023-12-31 | $21.18 Billion | -1.06% |
| 2022-12-31 | $21.40 Billion | +0.72% |
| 2021-12-31 | $21.25 Billion | +35.83% |
| 2020-12-31 | $15.64 Billion | +13.30% |
| 2019-12-31 | $13.81 Billion | -6.50% |
| 2018-12-31 | $14.77 Billion | +20.27% |
| 2017-12-31 | $12.28 Billion | +23.14% |
| 2016-12-31 | $9.97 Billion | -69.02% |
| 2015-12-31 | $32.19 Billion | -27.46% |
| 2014-12-31 | $44.38 Billion | +24.58% |
| 2013-12-31 | $35.62 Billion | +12.85% |
| 2012-12-31 | $31.57 Billion | +28.05% |
| 2011-12-31 | $24.65 Billion | +44.48% |
| 2010-12-31 | $17.06 Billion | +579.89% |
| 2009-12-31 | $2.51 Billion | -- |
About Carlyle Group Inc
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senio… Read more