See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2025_Carlyle_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.7478899555441015, 'aggregate_val': 5425800000, 'exp_sum': 3104200000, 'exp_to_value': {'InvestmentIncome': 849800000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 2254400000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 138,700,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 9,397,500,000 |
| 3 | OperatingAndEmployeeLiabilities | 5,935,200,000 |
| 4 | remainder_Liabilities | 1,284,500,000 |
| 5 | Investments | 19,060,500,000 |
| 6 | CashAndCurrentAssets | 1,266,000,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 2,777,000,000 |
| 9 | LaborExpense | 2,704,900,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 121,000,000 |
| 14 | remainder_Expenses | 1,532,800,000 |
| 15 | InvestmentIncome | 849,800,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 4,576,000,000 |
| 19 | remainder_NetIncome | 24,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -103,200,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 16,755,900,000 |
| 1 | Assets | 23,103,500,000 |
| 2 | Expenses | 4,358,700,000 |
| 3 | Revenues | 5,425,800,000 |
| 4 | StockholdersEquity | 6,347,600,000 |
| 5 | NetIncome | 1,091,100,000 |
| 6 | ComprehensiveNetIncome | 987,900,000 |
| 7 | BaseVar | 24,885,550,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.209 |
| 9 | EconomicCapitalRatio | 0.836 |
Edgar->Model Mapping
Feature Distribution
Change over Time
