Carlyle Group Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
CG$41.70-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity for
Condensed Consolidated Statements of Changes in Equity
(Dollars and shares in millions)
| Common Shares | Common Stock | Additional Paid-in-Capital | Retained Earnings | AccumulatedOtherComprehensiveLoss | Non-controllingInterests inConsolidatedEntities | TotalEquity | |
|---|---|---|---|---|---|---|---|
| Balance at June 30, 2024 | 356.4 | $3.6 | $3,642.6 | $1,707.7 | $(324.0) | $699.5 | $5,729.4 |
| Shares repurchased | (1.7) | (0.1) | — | (63.3) | — | — | (63.4) |
| Net shares issued for equity-based awards | 3.0 | — | — | (85.5) | — | — | (85.5) |
| Equity-based compensation | — | 0.1 | 128.2 | — | — | — | 128.3 |
| Dividend-equivalent rights on certain equity-based awards | — | — | 3.7 | (3.7) | — | — | — |
| Contributions | — | — | — | — | — | 98.8 | 98.8 |
| Dividends and distributions | — | — | — | (125.5) | — | (27.4) | (152.9) |
| Net income | — | — | — | 595.7 | — | 20.0 | 615.7 |
| Currency translation adjustments | — | — | — | — | 57.8 | 6.9 | 64.7 |
| Change in ownership interests of a Consolidated Entity | — | — | — | 9.1 | — | (9.1) | — |
| Defined benefit plans, net | — | — | — | — | 0.3 | — | 0.3 |
| Balance at September 30, 2024 | 357.7 | $3.6 | $3,774.5 | $2,034.5 | $(265.9) | $788.7 | $6,335.4 |
| Common Shares | Common Stock | Additional Paid-in-Capital | Retained Earnings | AccumulatedOtherComprehensiveLoss | Non-controllingInterests inConsolidatedEntities | TotalEquity | |
| Balance at December 31, 2023 | 361.3 | $3.6 | $3,403.0 | $2,082.1 | $(297.3) | $593.1 | $5,784.5 |
| Shares repurchased | (8.0) | (0.1) | — | (345.6) | — | — | (345.7) |
| Net shares issued for equity-based awards | 4.4 | — | — | (133.2) | — | — | (133.2) |
| Equity-based compensation | — | 0.1 | 361.9 | — | — | — | 362.0 |
| Dividend-equivalent rights on certain equity-based awards | — | — | 9.6 | (9.6) | — | — | — |
| Contributions | — | — | — | — | — | 219.2 | 219.2 |
| Dividends and distributions | — | — | — | (377.8) | — | (73.0) | (450.8) |
| Net income | — | — | — | 809.5 | — | 54.3 | 863.8 |
| Currency translation adjustments | — | — | — | — | 30.6 | 4.2 | 34.8 |
| Change in ownership interests of a Consolidated Entity | — | — | — | 9.1 | — | (9.1) | — |
| Defined benefit plans, net | — | — | — | — | 0.8 | — | 0.8 |
| Balance at September 30, 2024 | 357.7 | $3.6 | $3,774.5 | $2,034.5 | $(265.9) | $788.7 | $6,335.4 |
| Common Shares | CommonStock | AdditionalPaid-in-Capital | RetainedEarnings | AccumulatedOtherComprehensive Loss | Non-controllingInterests inConsolidatedEntities | TotalEquity | |
|---|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | 360.0 | $3.6 | $3,266.5 | $2,992.9 | $(299.3) | $680.9 | $6,644.6 |
| Shares repurchased | (1.3) | — | — | (42.9) | — | — | (42.9) |
| Equity-based compensation | — | — | 68.9 | — | — | — | 68.9 |
| Shares issued for equity-based awards | 2.0 | — | — | — | — | — | — |
| Deconsolidation of a Consolidated Entity | — | — | — | — | — | (103.3) | (103.3) |
| Dividend-equivalent rights on certain equity-based awards | — | — | 2.4 | (2.4) | — | — | — |
| Contributions | — | — | — | — | — | 43.5 | 43.5 |
| Dividends and distributions | — | — | — | (126.3) | — | (65.6) | (191.9) |
| Net income (loss) | — | — | — | 81.3 | — | 29.7 | 111.0 |
| Currency translation adjustments | — | — | — | — | (23.6) | (0.5) | (24.1) |
| Defined benefit plans, net | — | — | — | — | (1.0) | — | (1.0) |
| Balance at September 30, 2023 | 360.7 | $3.6 | $3,337.8 | $2,902.6 | $(323.9) | $584.7 | $6,504.8 |
| Common Shares | CommonStock | AdditionalPaid-in-Capital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | Non-controllingInterests inConsolidatedEntities | TotalEquity | |
| Balance at December 31, 2022 | 362.3 | $3.6 | $3,138.5 | $3,401.1 | $(322.2) | $600.3 | $6,821.3 |
| Shares repurchased | (6.5) | — | — | (203.7) | — | — | (203.7) |
| Equity-based compensation | — | — | 192.3 | — | — | — | 192.3 |
| Shares issued for equity-based awards | 4.9 | — | — | — | — | — | — |
| Dividend-equivalent rights on certain equity-based awards | — | — | 7.0 | (7.0) | — | — | — |
| Deconsolidation of a Consolidated Entity | — | — | — | — | — | (110.4) | (110.4) |
| Contributions | — | — | — | — | — | 99.0 | 99.0 |
| Dividends and distributions | — | — | — | (371.4) | — | (99.7) | (471.1) |
| Net income | — | — | — | 83.6 | — | 90.0 | 173.6 |
| Currency translation adjustments | — | — | — | — | (0.6) | 5.5 | 4.9 |
| Defined benefit plans, net | — | — | — | — | (1.1) | — | (1.1) |
| Balance at September 30, 2023 | 360.7 | $3.6 | $3,337.8 | $2,902.6 | $(323.9) | $584.7 | $6,504.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.