See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2026_Carlyle_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 1.1798695672002555, 'aggregate_val': 4779800000, 'exp_sum': 2192700000, 'exp_to_value': {'InvestmentIncome': 851000000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1341700000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 129,200,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 13,966,700,000 |
| 3 | OperatingAndEmployeeLiabilities | 6,319,600,000 |
| 4 | remainder_Liabilities | 1,643,400,000 |
| 5 | Investments | 24,004,400,000 |
| 6 | CashAndCurrentAssets | 1,970,200,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 3,141,400,000 |
| 9 | LaborExpense | 2,206,200,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 123,900,000 |
| 14 | remainder_Expenses | 1,622,900,000 |
| 15 | InvestmentIncome | 851,000,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 3,928,800,000 |
| 19 | remainder_NetIncome | 117,900,000 |
| 20 | remainder_ComprehensiveNetIncome | 23,600,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 22,058,900,000 |
| 1 | Assets | 29,116,000,000 |
| 2 | Expenses | 3,953,000,000 |
| 3 | Revenues | 4,779,800,000 |
| 4 | StockholdersEquity | 7,057,100,000 |
| 5 | NetIncome | 944,700,000 |
| 6 | ComprehensiveNetIncome | 968,300,000 |
| 7 | BaseVar | 30,024,600,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.176 |
| 9 | EconomicCapitalRatio | 0.714 |
Edgar->Model Mapping
Feature Distribution
Change over Time
