Carlyle Group Inc (CG) — Working Capital to Net Assets Ratio
Carlyle Group Inc (CG) has a Working Capital to Net Assets ratio of 47.8% as of March 2026. Working capital of $3.52 Billion (current assets of $3.88 Billion minus current liabilities of $358.20 Million) is measured against net assets of $7.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Carlyle Group Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carlyle Group Inc Working Capital to Net Assets (2010–2025)
This chart shows how Carlyle Group Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 47.8%, reflecting working capital of $3.52 Billion against net assets of $7.37 Billion USD. Check Carlyle Group Inc (CG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Carlyle Group Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carlyle Group Inc from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Carlyle Group Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | $3.00 Billion | $7.06 Billion | $3.21 Billion | $203.90 Million | ▼ -3.1 pp |
| 2024 | 45.6% | $2.90 Billion | $6.35 Billion | $3.14 Billion | $241.90 Million | ▲ +8.3 pp |
| 2023 | 37.3% | $2.16 Billion | $5.78 Billion | $2.62 Billion | $459.00 Million | ▲ +8.5 pp |
| 2022 | 28.8% | $1.97 Billion | $6.82 Billion | $2.33 Billion | $362.50 Million | ▼ -20.4 pp |
| 2021 | 49.2% | $2.81 Billion | $5.71 Billion | $3.20 Billion | $388.10 Million | ▲ +6.1 pp |
| 2020 | 43.1% | $1.26 Billion | $2.93 Billion | $1.55 Billion | $286.30 Million | ▲ +12.5 pp |
| 2019 | 30.6% | $909.20 Million | $2.97 Billion | $1.26 Billion | $354.90 Million | ▲ +9.1 pp |
| 2018 | 21.5% | $1.01 Billion | $4.70 Billion | $1.45 Billion | $442.20 Million | ▲ +170.3 pp |
| 2017 | -148.7% | $-4.39 Billion | $2.95 Billion | $1.00 Billion | $5.39 Billion | ▼ -273.5 pp |
| 2016 | 124.7% | $1.81 Billion | $1.45 Billion | $1.83 Billion | $14.60 Million | ▲ +311.8 pp |
| 2015 | -187.1% | $-11.37 Billion | $6.08 Billion | $2.02 Billion | $13.39 Billion | ▼ -195.8 pp |
| 2014 | 8.7% | $1.53 Billion | $17.48 Billion | $1.62 Billion | $93.70 Million | ▼ -23.0 pp |
| 2013 | 31.7% | $3.29 Billion | $10.38 Billion | $3.32 Billion | $25.40 Million | ▲ +22.8 pp |
| 2012 | 9.0% | $959.30 Million | $10.70 Billion | $1.17 Billion | $215.00 Million | ▼ -246.1 pp |
| 2011 | 255.0% | $23.38 Billion | $9.17 Billion | $23.92 Billion | $537.60 Million | ▲ +105.2 pp |
| 2010 | 149.8% | $3.29 Billion | $2.20 Billion | $16.52 Billion | $13.23 Billion | — |