Carlyle Group Inc.
For the period ended Mar 31, 2025. Filed May 9, 2025.
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.
Mar 31, 2025 · Filed May 9, 2025
What changed in Risk Factors?
Read the current filingPrevious report: 10-Q
Period ended 2024-09-30; filed 2024-11-07.
0001527166-24-000079
Item 1A. Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresCurrent report: 10-Q
Period ended 2025-03-31; filed 2025-05-09.
0001527166-25-000071
Item 1A. Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresThe baseline is this issuer’s latest earlier reporting period of the same form that was filed before the current report. A previous 10-Q is a different quarter, not a year-over-year comparison. Amendments are excluded.
Compared 25 previous paragraphs and 25 current paragraphs.
12 unchanged; 10 reworded; 2 added; 1 removed; 2 previous and 1 current paragraphs rearranged.
Tables are not compared: 1 previous and 1 current tables excluded. Dates, whitespace, punctuation and numbering changes are ignored; changes to financial figures remain significant.
A changed paragraph is not evidence that risk increased or decreased. An unchanged paragraph does not establish that risk stayed the same.
Added paragraphs (2)
Current report
expiration date.
Removed paragraphs (1)
Previous report
table below.
Reworded paragraphs (10)
Previous wording
The following table sets forth repurchases of our common stock during the three months ended September 30, 2024 for
Current wording
The following table sets forth repurchases of our common stock during the three months ended March 31, 2025 for the
Previous wording
the periods indicated. During the three months ended September 30, 2024,1.7 million shares were repurchased. In addition,1.7
Current wording
periods indicated. During the three months ended March 31, 2025,0.5 million shares were repurchased. In addition,2.8 million
Previous wording
million shares were retired in connection with the net share settlement of equity-based awards, which are not included in the
Current wording
shares were retired in connection with the net share settlement of equity-based awards, which are not included in the table
Previous wording
in shares of our common stock, effective as of February 6, 2024, which authorization replaced the Company’s prior $500 million
Current wording
in shares of our common stock, effective as of February 6, 2024. Under the share repurchase program, shares of our common stock
Previous wording
authorization. Under the share repurchase program, shares of our common stock may be repurchased from time to time in open
Current wording
may be repurchased from time to time in open market transactions, in privately negotiated transactions, or otherwise, including
Previous wording
number of shares of common stock repurchased will depend on a variety of factors, including legal requirements and price,
Current wording
through Rule 10b5-1 plans. The timing and actual number of shares of common stock repurchased will depend on a variety of
Previous wording
economic, and market conditions. In addition to the repurchase of common stock, the repurchase program is used for the payment of
Current wording
factors, including legal requirements and price, economic, and market conditions. In addition to the repurchase of common stock,
Previous wording
otherwise based on the value of shares withheld that would have otherwise been issued to the award holder. The repurchase
Current wording
granted pursuant to our Equity Incentive Plan or otherwise based on the value of shares withheld that would have otherwise been
Previous wording
program may be suspended or discontinued at any time and does not have a specified expiration date.
Current wording
issued to the award holder. The repurchase program may be suspended or discontinued at any time and does not have a specified
Previous wording
(3)The remaining repurchase authorization was$928.0 million as of September 30, 2024 when factoring in the net share settlement of
Current wording
(3)The remaining repurchase authorization was$675.6 million as of March 31, 2025 when factoring in the net share settlement of
Rearranged current paragraphs (1)
Current report — wording carried from elsewhere
the repurchase program is used for the payment of tax withholding amounts upon net share settlement of equity-based awards
Rearranged previous paragraphs (2)
Previous report — wording carried elsewhere
market transactions, in privately negotiated transactions, or otherwise, including through Rule 10b5-1 plans. The timing and actual
Previous report — wording carried elsewhere
tax withholding amounts upon net share settlement of equity-based awards granted pursuant to our Equity Incentive Plan or