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Carlyle Group Inc   (CG)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial

Carlyle Group Inc 's Working Capital Ratio

CG's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 6.39 above Carlyle Group Inc average.

Within Investment Services industry 6 other companies have achieved higher Working Capital Ratio than Carlyle Group Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 194, from total ranking in the third quarter 2023 at 526.

Explain Working Capital Ratio
How much in Current Assets CG´s has?
What is the value of CG´s Current Liabilities?


CG Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -9.59 % -30.55 % 3.97 % -16.58 % -2.77 %
Y / Y Current Assets Change 9.89 % 5.83 % -18 % -8.8 % -31.9 %
Working Capital Ratio MRQ 6.39 7.42 4.51 4.95 5.25
CG's Total Ranking # 194 # 526 # 1088 # 804 # 94
Seq. Current Liabilities Change 26.68 % -19.54 % 7.45 % -17.44 % -2.69 %
Seq. Current Assets Change 8.99 % 32.51 % -2.21 % -22.2 % 4.97 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Investment Services Industry # 7
Financial Sector # 52
Overall Market # 194


Working Capital Ratio Statistics
High Average Low
7.5 3.56 1.63
(Dec 31 2021)   (Mar 31 2017)




Financial Statements
Carlyle Group Inc 's Current Liabilities $ 334 Millions Visit CG's Balance sheet
Carlyle Group Inc 's Current Assets $ 2,132 Millions Visit CG's Balance sheet
Source of CG's Sales Visit CG's Sales by Geography


Cumulative Carlyle Group Inc 's Working Capital Ratio

CG's Working Capital Ratio for the trailling 12 Months

CG Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -9.59 % -30.55 % 3.97 % -16.58 % -2.77 %
Y / Y Current Assets TTM Growth 9.89 % 5.83 % -18 % -8.8 % -31.9 %
Working Capital Ratio TTM 5.75 5.44 4.91 5.19 5.07
Total Ranking TTM # # # # #
Seq. Current Liabilities TTM Growth 26.68 % -19.54 % 7.45 % -17.44 % -2.69 %
Seq. Current Assets TTM Growth 8.99 % 32.51 % -2.21 % -22.2 % 4.97 %


On the trailing twelve months basis CG Current Assets improved by 9.89 % in IV Quarter 2023 year on year, while Current Liabilities grew to $334 millions, this led to increase in in Carlyle Group Inc 's Working Capital Ratio to 5.75, above CG average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Investment Services industry 6 other companies have achieved higher Working Capital Ratio than Carlyle Group Inc . While Working Capital Ratio overall ranking has improved so far to 118, from total ranking during the twelve months ending third quarter 2023 at 408.

Explain Working Capital Ratio
How much in Current Assets CG´s has?
What is the value of CG´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Investment Services Industry # 7
Financial Sector # 52
Within the Market # 194


trailing twelve months Working Capital Ratio Statistics
High Average Low
7.5 3.56 1.63
(Dec 31 2021)   (Mar 31 2017)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Investment Services Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Bridge Investment Group Holdings Inc   14.17 $ 179.743  Millions$ 12.684  Millions
Price T Rowe Group Inc  9.36 $ 2,874.500  Millions$ 307.000  Millions
Virtus Investment Partners Inc   9.00 $ 348.678  Millions$ 38.756  Millions
Tradeweb Markets Inc   8.73 $ 2,124.644  Millions$ 243.442  Millions
Houlihan Lokey Inc   7.41 $ 743.654  Millions$ 100.319  Millions
Piper Sandler Companies  6.84 $ 212.004  Millions$ 30.979  Millions
Carlyle Group Inc   6.39 $ 2,131.900  Millions$ 333.800  Millions
Tpg Inc   6.31 $ 1,084.165  Millions$ 171.796  Millions
Ares Management Corporation  6.15 $ 1,768.058  Millions$ 287.259  Millions
Sei Investments Company  4.19 $ 1,478.116  Millions$ 353.047  Millions
Janus Henderson Group Plc  3.89 $ 2,455.600  Millions$ 631.000  Millions
Brightsphere Investment Group Inc   3.51 $ 146.800  Millions$ 41.800  Millions
Blackstone Inc  3.34 $ 7,615.752  Millions$ 2,277.258  Millions
Value Line Inc  3.16 $ 69.697  Millions$ 22.039  Millions
Evercore Inc   2.86 $ 2,605.217  Millions$ 910.059  Millions
Cohen and Steers Inc   2.68 $ 192.119  Millions$ 71.698  Millions
Affiliated Managers Group inc   2.61 $ 1,643.000  Millions$ 628.500  Millions
Federated Hermes Inc   2.51 $ 720.729  Millions$ 287.343  Millions
Lazard Inc   2.22 $ 1,733.635  Millions$ 781.375  Millions
Jefferies Financial Group Inc   2.02 $ 25,604.007  Millions$ 12,673.292  Millions
Franklin Resources Inc   1.75 $ 2,021.800  Millions$ 1,153.900  Millions
Invesco Ltd   1.68 $ 2,170.700  Millions$ 1,294.400  Millions
Cboe Global Markets Inc   1.43 $ 1,979.300  Millions$ 1,383.400  Millions
Cohen and Co Inc   1.29 $ 667.959  Millions$ 519.288  Millions

Date modified: 2024-02-23T12:50:59+00:00



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