









Mercados
/
Ações
/
nasdaq-cg
/

Carlyle Group Inc

58.710USD

+3.300+5.96%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

21.14BValor de mercado

31.87P/L TTM



Carlyle Group Inc

58.710

+3.300+5.96%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Carlyle Group Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

74.72%3.26B

-11.38%1.74B

3.45%1.76B

17.36%2.10B

15.14%1.87B

39.50%1.96B

37.42%1.70B

13.80%1.79B

5.26%1.62B

-8.63%1.41B

-15.09%1.24B

-40.03%1.57B

-39.26%1.54B

-13.20%1.54B

38.30%1.46B

130.36%2.62B

92.51%2.53B

171.83%1.77B

-10.50%1.05B

24.07%1.14B

-18.45%1.32B

-26.15%652.50M

25.82%1.18B

4.41%915.80M

9.05%1.61B

-30.55%883.50M

-34.21%936.90M

-36.34%877.10M

-4.58%1.48B

5.48%1.27B

20.11%1.42B

-3.82%1.38B

27.41%1.55B

-0.54%1.21B

12.76%1.19B

-45.00%1.43B

-50.08%1.22B

-47.16%1.21B

-57.28%1.05B

-6.76%2.60B

-26.47%2.44B

-35.13%2.29B

-22.69%2.46B

17.89%2.79B

41.09%3.32B

27.31%3.54B

16.06%3.18B

7.03%2.37B

7.12%2.35B

38.70%2.78B

40.05%2.74B

--2.21B

--2.19B

--2.00B

--1.96B

Caixa Restrito

----

542.86%9.00M

-72.22%500.00K

-53.33%2.10M

-57.41%2.30M

-91.67%1.40M

125.00%1.80M

650.00%4.50M

500.00%5.40M

2700.00%16.80M

-85.71%800.00K

-91.30%600.00K

-97.10%900.00K

-90.91%600.00K

180.00%5.60M

1625.00%6.90M

588.89%31.00M

1000.00%6.60M

-94.22%2.00M

-97.50%400.00K

-68.75%4.50M

-88.24%600.00K

297.70%34.60M

1042.86%16.00M

747.06%14.40M

-47.96%5.10M

-69.69%8.70M

-85.42%1.40M

-81.91%1.70M

-87.00%9.80M

119.08%28.70M

-43.20%9.60M

-23.58%9.40M

480.00%75.40M

-64.88%13.10M

-94.29%16.90M

-98.33%12.30M

-78.26%13.00M

-50.00%37.30M

272.08%295.80M

744.60%734.80M

-15.30%59.80M

-52.06%74.60M

-24.50%79.50M

23.93%87.00M

15.36%70.60M

119.77%155.60M

61.50%105.30M

-36.47%70.20M

-49.08%61.20M

--70.80M

--65.20M

--110.50M

--120.20M

Ativos não Circulantes

Ativos Fixos Líquidos

2.27%539.70M

4.08%542.80M

6.29%544.30M

6.68%526.70M

7.21%527.70M

4.63%521.50M

8.20%512.10M

3.52%493.70M

5.19%492.20M

4.05%498.40M

-4.58%473.30M

-5.56%476.90M

-7.09%467.90M

0.08%479.00M

-3.43%496.00M

-1.04%505.00M

56.59%503.60M

53.45%478.60M

63.15%513.60M

63.56%510.30M

-0.62%321.60M

-7.56%311.90M

-9.33%314.80M

228.08%312.00M

246.47%323.60M

251.82%337.40M

255.01%347.20M

-5.28%95.10M

-6.69%93.40M

-2.74%95.90M

5.62%97.80M

-5.37%100.40M

-1.38%100.10M

-5.28%98.60M

-14.02%92.60M

-4.33%106.10M

-3.79%101.50M

-2.35%104.10M

24.22%107.70M

47.08%110.90M

56.76%105.50M

59.82%106.60M

28.64%86.70M

9.59%75.40M

6.32%67.30M

6.38%66.70M

8.36%67.40M

8.18%68.80M

0.64%63.30M

2.62%62.70M

18.70%62.20M

--63.60M

--62.90M

--61.10M

--52.40M

-Ativos Fixos

----

--202.50M

--197.70M

--194.20M

--181.40M

-Depreciação Acumulada

----

--138.90M

--134.80M

--133.10M

--129.00M

Goodwill e outros Ativos Intangíveis

-19.48%540.00M

-18.08%573.60M

-17.69%603.20M

-17.23%634.10M

-15.75%670.60M

-16.17%700.20M

-15.42%732.80M

-14.67%766.10M

-13.96%796.00M

6.49%835.30M

5.65%866.40M

2472.49%897.80M

2407.05%925.10M

1916.45%784.40M

1722.44%820.10M

-28.34%34.90M

-28.90%36.90M

-29.40%38.90M

-22.81%45.00M

-21.83%48.70M

-21.00%51.90M

-21.62%55.10M

-21.22%58.30M

-19.40%62.30M

141.54%65.70M

135.12%70.30M

117.65%74.00M

115.32%77.30M

-28.42%27.20M

-24.30%29.90M

-15.21%34.00M

-14.52%35.90M

-64.35%38.00M

-66.30%39.50M

-68.45%40.10M

-69.05%42.00M

-37.88%106.60M

-69.21%117.20M

-68.17%127.10M

-69.31%135.70M

-66.11%171.60M

-30.13%380.60M

-29.77%399.30M

-24.14%442.10M

-12.73%506.40M

-12.79%544.70M

-12.54%568.60M

-15.67%582.80M

0.52%580.30M

4.99%624.60M

5.02%650.10M

--691.10M

--577.30M

--594.90M

--619.00M

Total de ativos

19.41%27.06B

12.49%25.07B

15.57%24.10B

9.10%23.10B

8.12%22.66B

4.22%22.28B

-1.99%20.85B

-1.06%21.18B

-0.64%20.96B

-0.20%21.38B

-2.13%21.27B

0.72%21.40B

1.46%21.09B

9.04%21.42B

28.05%21.74B

35.83%21.25B

46.38%20.79B

59.46%19.65B

40.47%16.98B

13.30%15.64B

1.97%14.20B

-8.05%12.32B

-1.29%12.08B

6.93%13.81B

3.68%13.93B

0.80%13.40B

-5.40%12.24B

5.16%12.91B

14.95%13.43B

22.46%13.29B

24.74%12.94B

23.14%12.28B

22.97%11.69B

13.25%10.86B

18.22%10.38B

-69.01%9.97B

-71.02%9.50B

-72.13%9.59B

-74.94%8.78B

-10.59%32.18B

-12.93%32.80B

-8.29%34.40B

-3.67%35.01B

1.04%35.99B

11.09%37.67B

11.03%37.51B

11.32%36.35B

12.85%35.62B

12.85%33.91B

14.22%33.79B

11.89%32.65B

--31.57B

--30.04B

--29.58B

--29.18B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

309.43%108.50M

-25.24%205.90M

7.36%304.80M

0.92%395.70M

-72.08%26.50M

334.38%275.40M

737.46%283.90M

887.66%392.10M

46.22%94.90M

93.29%63.40M

-52.72%33.90M

-57.45%39.70M

165.98%64.90M

-25.96%32.80M

-54.42%71.70M

-1.89%93.30M

-46.61%24.40M

-7.13%44.30M

123.44%157.30M

-17.09%95.10M

1.11%45.70M

-2.45%47.70M

23.51%70.40M

-0.35%114.70M

49.67%45.20M

-46.44%48.90M

-33.18%57.00M

--115.10M

11.03%30.20M

36.88%91.30M

-74.92%85.30M

----

-27.27%27.20M

-1.62%66.70M

338.27%340.10M

--124.70M

-98.93%37.40M

-98.04%67.80M

-97.86%77.60M

----

12.40%3.49B

5.08%3.45B

9.35%3.63B

--3.32B

--3.11B

--3.28B

44.40%3.32B

----

2961.73%2.30B

--2.56B

--2.06B

--2.15B

--75.00M

-Passivos de arrendamento de curto prazo

----

5.22%3.13B

2.88%3.20B

2.88%3.15B

--2.94B

--2.98B

--3.11B

33.23%3.06B

----

--2.30B

--2.38B

--2.06B

--2.15B

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

38.54%12.08B

2.51%10.01B

13.43%9.65B

2.82%8.61B

1.35%8.72B

12.06%9.76B

2.19%8.51B

2.93%8.38B

11.87%8.60B

9.37%8.71B

5.42%8.33B

3.42%8.14B

-7.40%7.69B

4.02%7.96B

9.06%7.90B

5.77%7.87B

15.22%8.30B

19.38%7.66B

14.71%7.24B

13.25%7.44B

17.19%7.21B

7.08%6.41B

20.73%6.31B

4.67%6.57B

-2.45%6.15B

-5.47%5.99B

-13.88%5.23B

6.77%6.28B

19.30%6.30B

22.69%6.34B

30.41%6.07B

15.56%5.88B

14.83%5.28B

12.42%5.16B

24.84%4.66B

-72.17%5.09B

-73.80%4.60B

-74.10%4.59B

-78.51%3.73B

7.74%18.28B

-0.22%17.56B

2.75%17.74B

3.98%17.36B

4.17%16.96B

9.19%17.60B

8.28%17.26B

9.59%16.70B

13.36%16.28B

19.00%16.12B

22.03%15.94B

12.96%15.24B

--14.36B

--13.54B

--13.06B

--13.49B

-Dívida de longo prazo

38.54%12.08B

2.51%10.01B

13.43%9.65B

2.82%8.61B

1.35%8.72B

12.06%9.76B

2.19%8.51B

2.93%8.38B

11.87%8.60B

9.37%8.71B

5.42%8.33B

3.42%8.14B

-7.40%7.69B

4.02%7.96B

9.06%7.90B

5.77%7.87B

15.22%8.30B

19.38%7.66B

14.71%7.24B

13.25%7.44B

17.19%7.21B

7.08%6.41B

20.73%6.31B

4.67%6.57B

-2.45%6.15B

-5.47%5.99B

-13.88%5.23B

6.77%6.28B

19.30%6.30B

22.69%6.34B

30.41%6.07B

15.56%5.88B

14.83%5.28B

12.42%5.16B

24.84%4.66B

-72.17%5.09B

-73.80%4.60B

-74.10%4.59B

-78.51%3.73B

7.74%18.28B

-0.22%17.56B

2.75%17.74B

3.98%17.36B

4.17%16.96B

9.19%17.60B

8.28%17.26B

9.59%16.70B

13.36%16.28B

19.00%16.12B

22.03%15.94B

12.96%15.24B

--14.36B

--13.54B

--13.06B

--13.49B

Total de passivos

23.82%20.21B

10.85%18.35B

17.21%17.71B

8.86%16.76B

12.94%16.32B

12.34%16.55B

4.47%15.11B

5.55%15.39B

0.10%14.45B

-1.71%14.74B

-5.98%14.46B

-6.19%14.58B

-8.37%14.44B

-0.23%14.99B

15.98%15.38B

22.25%15.54B

33.84%15.76B

47.61%15.03B

32.43%13.26B

17.30%12.71B

15.11%11.77B

4.06%10.18B

9.98%10.02B

7.55%10.84B

-1.23%10.23B

-3.82%9.78B

-8.00%9.11B

8.00%10.08B

16.15%10.35B

16.45%10.17B

15.14%9.90B

9.54%9.33B

12.40%8.91B

11.90%8.73B

21.95%8.60B

-67.37%8.52B

-69.61%7.93B

-70.72%7.81B

-73.75%7.05B

-2.96%26.10B

-6.01%26.10B

-2.96%26.66B

1.60%26.85B

6.56%26.90B

14.06%27.77B

14.87%27.48B

16.99%26.43B

20.96%25.24B

25.85%24.35B

26.92%23.92B

16.85%22.59B

--20.87B

--19.35B

--18.85B

--19.33B

Patrimônio líquido dos acionistas

Capital ordinário

11.12%4.20B

12.45%4.10B

13.75%4.00B

14.36%3.90B

13.07%3.78B

11.50%3.65B

9.95%3.52B

8.42%3.41B

6.87%3.34B

7.67%3.27B

7.14%3.20B

15.47%3.14B

16.87%3.13B

15.69%3.04B

15.86%2.99B

6.73%2.72B

2.14%2.68B

-2.17%2.63B

0.18%2.58B

262.28%2.55B

168.22%2.62B

191.28%2.68B

230.15%2.57B

4.51%703.80M

31.78%976.50M

24.76%921.20M

6.77%779.20M

-4.05%673.40M

12.20%741.00M

22.45%738.40M

46.40%729.80M

74.10%701.80M

50.54%660.40M

26.47%603.00M

2.09%498.50M

-17.04%403.10M

-13.98%438.70M

-24.23%476.80M

-7.52%488.30M

-14.15%485.90M

-6.39%510.00M

23.49%629.30M

12.08%528.00M

58.50%566.00M

95.76%544.80M

92.16%509.60M

96.46%471.10M

51.89%357.10M

26.96%278.30M

34.21%265.20M

-76.20%239.80M

--235.10M

--219.20M

--197.60M

--1.01B

Lucros retidos

-20.48%1.62B

14.19%1.95B

-0.18%1.86B

-1.98%2.04B

-29.91%2.03B

-42.94%1.71B

-43.06%1.87B

-38.78%2.08B

-15.40%2.90B

-9.58%2.99B

2.30%3.28B

21.24%3.40B

47.62%3.43B

70.60%3.31B

186.65%3.21B

705.66%2.81B

1462.31%2.32B

516.24%1.94B

282.81%1.12B

--348.20M

---170.60M

---466.10M

---612.00M

----

Reservas de capital

11.13%4.19B

12.46%4.10B

13.77%4.00B

14.38%3.89B

13.08%3.77B

11.51%3.64B

9.96%3.51B

8.43%3.40B

6.88%3.34B

7.68%3.27B

7.15%3.20B

15.49%3.14B

16.89%3.12B

15.71%3.03B

15.88%2.98B

6.73%2.72B

2.14%2.67B

-2.17%2.62B

0.18%2.57B

--2.55B

--2.62B

--2.68B

--2.57B

----

Ganhos (perdas) fora do lucro retido

26.10%-196.50M

41.51%-189.50M

8.35%-288.70M

-10.93%-329.80M

17.91%-265.90M

-8.25%-324.00M

-3.21%-315.00M

7.73%-297.30M

26.34%-323.90M

17.05%-299.30M

-7.84%-305.20M

-30.18%-322.20M

-83.06%-439.70M

-58.04%-360.80M

-20.94%-283.00M

-18.59%-247.50M

-1.31%-240.20M

11.82%-228.30M

-146.06%-234.00M

-144.95%-208.70M

-166.11%-237.10M

-232.78%-258.90M

-16.69%-95.10M

-2.28%-85.20M

-6.32%-89.10M

2.26%-77.80M

-20.03%-81.50M

-14.58%-83.30M

-20.75%-83.80M

13.85%-79.60M

29.34%-67.90M

23.63%-72.70M

19.30%-69.40M

-3.24%-92.40M

-12.14%-96.10M

-5.66%-95.20M

-16.69%-86.00M

-32.01%-89.50M

-70.04%-85.70M

-131.03%-90.10M

-263.05%-73.70M

-469.75%-67.80M

-245.21%-50.40M

-248.21%-39.00M

-76.52%-20.30M

1.65%-11.90M

-175.47%-14.60M

-133.33%-11.20M

-228.57%-11.50M

-188.10%-12.10M

92.33%-5.30M

---4.80M

---3.50M

---4.20M

---69.10M

Minoritários

55.38%1.23B

22.53%857.10M

20.69%807.80M

24.89%740.70M

34.89%788.70M

2.73%699.50M

5.12%669.30M

-1.20%593.10M

8.84%584.70M

52.67%680.90M

43.30%636.70M

40.52%600.30M

96.20%537.20M

56.49%446.00M

77.58%444.30M

77.26%427.20M

25.19%273.80M

54.56%285.00M

22.83%250.20M

-89.75%241.00M

-90.92%218.70M

-92.28%184.40M

-90.07%203.70M

26.49%2.35B

18.36%2.41B

14.94%2.39B

2.86%2.05B

-3.81%1.86B

13.46%2.03B

28.91%2.08B

44.93%1.99B

68.61%1.93B

47.07%1.79B

15.63%1.61B

3.94%1.38B

-79.39%1.15B

-80.02%1.22B

-80.25%1.39B

-82.48%1.32B

-33.66%5.56B

-33.75%6.10B

-23.77%7.05B

-16.80%7.55B

-12.38%8.38B

4.21%9.21B

0.85%9.25B

-1.94%9.08B

-0.61%9.57B

-6.94%8.84B

-2.58%9.18B

22.29%9.26B

--9.63B

--9.50B

--9.42B

--7.57B

Patrimônio total

8.05%6.85B

17.25%6.72B

11.24%6.39B

9.73%6.35B

-2.60%6.34B

-13.77%5.73B

-15.73%5.74B

-15.20%5.78B

-2.26%6.50B

3.30%6.64B

7.20%6.81B

19.54%6.82B

32.23%6.65B

39.17%6.43B

71.17%6.35B

94.74%5.71B

107.10%5.03B

115.71%4.62B

79.41%3.71B

-1.33%2.93B

-34.33%2.43B

-40.78%2.14B

-34.02%2.07B

4.70%2.97B

20.19%3.70B

15.85%3.62B

3.05%3.14B

-3.82%2.84B

11.09%3.08B

47.20%3.12B

71.15%3.04B

102.82%2.95B

76.32%2.77B

19.16%2.12B

3.01%1.78B

-76.08%1.45B

-76.53%1.57B

-76.99%1.78B

-78.84%1.73B

-33.17%6.08B

-32.33%6.70B

-22.90%7.74B

-17.73%8.16B

-12.36%9.09B

3.55%9.90B

1.72%10.04B

-1.41%9.92B

-2.97%10.38B

-10.65%9.56B

-8.08%9.87B

2.14%10.06B

--10.70B

--10.74B

--9.85B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

