Carlyle Group Inc.
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Fee related performance revenues · Carlyle AlpInvest | 11.2 | 10.7 | +4.7% |
| Fee related performance revenues · Global Credit | 32.1 | 28.8 | +11.5% |
| Fee related performance revenues · Global Private Equity | 2.1 | — | — |
| Fee related performance revenues · Global Segments | 45.4 | 39.5 | +14.9% |
| Fund management fees | 584 | 586.1 | -0.4% |
| Fund management fees · Carlyle AlpInvest | 112.9 | 102.9 | +9.7% |
| Fund management fees · Consolidated Operating Entities | 596 | 594.4 | +0.3% |
| Fund management fees · Consolidation Eliminations | -12 | -8.3 | -44.6% |
| Fund management fees · Global Credit | 147.3 | 139.6 | +5.5% |
| Fund management fees · Global Private Equity | 284.3 | 283 | +0.5% |
| Fund management fees · Global Segments | 544.5 | 525.5 | +3.6% |
| Incentive fees | 51.7 | 43.2 | +19.7% |
| Incentive fees · Consolidated Operating Entities | 51.7 | 43.3 | +19.4% |
| Investment Advice · Carlyle AlpInvest | 0.1 | — | — |
| Investment Advice · Global Credit | 47.2 | 63.4 | -25.6% |
| Investment Advice · Global Private Equity | 6.8 | 14.5 | -53.1% |
| Investment Advice · Global Segments | 54.1 | 77.9 | -30.6% |
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| Carlyle AlpInvest · Operating Segments | 124.2 | 113.6 | +9.3% |
| Global Credit · Operating Segments | 226.6 | 231.8 | -2.2% |
| Global Private Equity · Operating Segments | 293.2 | 297.5 | -1.4% |
| Global Segments · Operating Segments | 644 | 642.9 | +0.2% |
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| Carlyle Partners VII, L.P. · Performance Fee Revenue | -723.1 | 234.1 | -408.9% |
| Other Revenue | -616.7 | 159.8 | -485.9% |
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| Performance allocations | -681.1 | 222.9 | -405.6% |
| Performance allocations · Carlyle AlpInvest | 21.4 | 24.7 | -13.4% |
| Performance allocations · Consolidated Operating Entities | -680 | 223.4 | -404.4% |
| Performance allocations · Consolidation Eliminations | -1.1 | -0.5 | -120.0% |
| Performance allocations · Global Credit | 10.7 | 13.3 | -19.5% |
| Performance allocations · Global Private Equity | 29.7 | 317.1 | -90.6% |
| Performance allocations · Global Segments | 61.8 | 355.1 | -82.6% |
| Performance allocations · Intersegment Elimination | 742.9 | 132.2 | +462.0% |
| Principal investment income (loss) | 64.4 | -63.1 | +202.1% |
| Principal investment income (loss) · Carlyle AlpInvest | 7.1 | 9.4 | -24.5% |
| Principal investment income (loss) · Consolidated Operating Entities | -5.2 | -60.5 | +91.4% |
| Principal investment income (loss) · Consolidation Eliminations | 69.6 | -2.6 | +2776.9% |
| Principal investment income (loss) · Global Credit | 9.3 | 5.5 | +69.1% |
| Principal investment income (loss) · Global Private Equity | 11.8 | 15.1 | -21.9% |
| Principal investment income (loss) · Global Segments | 28.2 | 30 | -6.0% |
| Principal investment income (loss) · Intersegment Elimination | -36.2 | 93.1 | -138.9% |
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| Consolidated Operating Entities · Reportable Legal Entities | -685.2 | 162.9 | -520.6% |
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| Consolidation Eliminations | 68.5 | -3.1 | +2309.7% |
| Interest And Dividend Income Operating | 55.3 | 50.6 | +9.3% |
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| Carlyle AlpInvest · Operating Segments | 2.7 | 2.2 | +22.7% |
| Global Credit · Operating Segments | 7.2 | 7 | +2.9% |
| Global Private Equity · Operating Segments | 7 | 6 | +16.7% |
| Global Segments · Operating Segments | 16.9 | 15.2 | +11.2% |
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| Consolidated Operating Entities · Reportable Legal Entities | 63.1 | 57.2 | +10.3% |
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| Consolidation Eliminations | -7.8 | -6.6 | -18.2% |
| Interest And Other Income Of Consolidated Funds | 179.7 | 133.4 | +34.7% |
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| Consolidated Funds · Reportable Legal Entities | 179.7 | 133.4 | +34.7% |
| Revenue | 254 | 973.1 | -73.9% |
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| Carlyle AlpInvest · Operating Segments | 155.4 | 149.9 | +3.7% |
| Global Credit · Operating Segments | 253.8 | 257.6 | -1.5% |
| Global Private Equity · Operating Segments | 341.7 | 635.7 | -46.2% |
| Global Segments · Operating Segments | 750.9 | 1,043.2 | -28.0% |
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| Consolidated Funds · Reportable Legal Entities | 179.7 | 133.4 | +34.7% |
| Consolidated Operating Entities · Reportable Legal Entities | 25.6 | 857.8 | -97.0% |
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| Consolidation Eliminations | 48.7 | -18.1 | +369.1% |
| Material Reconciling Items | -676.6 | -203.5 | -232.5% |
| Salaries And Wages | 227.1 | 218.4 | +4.0% |
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| Carlyle AlpInvest · Operating Segments | 33.9 | 34.3 | -1.2% |
| Global Credit · Operating Segments | 93.3 | 89 | +4.8% |
| Global Private Equity · Operating Segments | 91.3 | 100.7 | -9.3% |
| Global Segments · Operating Segments | 218.5 | 224 | -2.5% |
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| Consolidated Operating Entities · Reportable Legal Entities | 227.1 | 218.4 | +4.0% |
| Stock-Based Compensation | 119.8 | 103.5 | +15.7% |
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| Consolidated Operating Entities | 119.8 | 103.5 | +15.7% |
| Consolidated Operating Entities · Reportable Legal Entities | 119.8 | 103.5 | +15.7% |
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| Material Reconciling Items | 121.8 | 104.7 | +16.3% |
| Performance Allocations And Incentive Fee Expense | -367.9 | 171.4 | -314.6% |
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| Performance allocations | -367.9 | 171.4 | -314.6% |
| Performance allocations · Carlyle AlpInvest | 14.8 | 19.4 | -23.7% |
| Performance allocations · Global Credit | 6.7 | 7.9 | -15.2% |
| Performance allocations · Global Private Equity | 19.8 | 200.4 | -90.1% |
| Performance allocations · Global Segments | 41.3 | 227.7 | -81.9% |
| Performance allocations · Intersegment Elimination | 409.2 | 56.3 | +626.8% |
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| Consolidated Operating Entities · Reportable Legal Entities | -367.9 | 171.4 | -314.6% |
| Labor And Related Expense | -21 | 493.3 | -104.3% |
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| Carlyle AlpInvest · Operating Segments | 48.7 | 53.7 | -9.3% |
| Global Credit · Operating Segments | 100 | 96.9 | +3.2% |
| Global Private Equity · Operating Segments | 111.1 | 301.1 | -63.1% |
| Global Segments · Operating Segments | 259.8 | 451.7 | -42.5% |
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| Consolidated Operating Entities · Reportable Legal Entities | -21 | 493.3 | -104.3% |
| General Administrative And Other Expense | 184.6 | 173.6 | +6.3% |
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| Carlyle AlpInvest · Operating Segments | 20.2 | 11.9 | +69.7% |
| Global Credit · Operating Segments | 35.5 | 35 | +1.4% |
| Global Private Equity · Operating Segments | 53.9 | 48.7 | +10.7% |
| Global Segments · Operating Segments | 109.6 | 95.6 | +14.6% |
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| Consolidated Operating Entities · Reportable Legal Entities | 184.5 | 173.7 | +6.2% |
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| Consolidation Eliminations | 0.1 | -0.1 | +200.0% |
| Interest Expense | 38.6 | 27.8 | +38.8% |
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| Carlyle AlpInvest · Operating Segments | 5 | 3.1 | +61.3% |
| Global Credit · Operating Segments | 15.2 | 11.3 | +34.5% |
| Global Private Equity · Operating Segments | 18.4 | 13.4 | +37.3% |
| Global Segments · Operating Segments | 38.6 | 27.8 | +38.8% |
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| 4.625% Subordinated Notes Due 5/15/2061 | 5.9 | 5.9 | 0.0% |
| CLO Borrowings | 4.2 | 3.8 | +10.5% |
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| Consolidated Operating Entities · Reportable Legal Entities | 38.6 | 27.8 | +38.8% |
| Interest And Other Expenses Of Consolidated Funds | 166.4 | 113.5 | +46.6% |
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| Consolidated Funds · Reportable Legal Entities | 178.3 | 130.8 | +36.3% |
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| Consolidation Eliminations | -11.9 | -17.3 | +31.2% |
| Total Costs & Expenses | 368.6 | 808.2 | -54.4% |
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| Carlyle AlpInvest · Operating Segments | 76.5 | 70.6 | +8.4% |
| Global Credit · Operating Segments | 155.6 | 147.1 | +5.8% |
| Global Private Equity · Operating Segments | 191.8 | 370.1 | -48.2% |
| Global Segments · Operating Segments | 423.9 | 587.8 | -27.9% |
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| Consolidated Funds · Reportable Legal Entities | 178.3 | 130.8 | +36.3% |
| Consolidated Operating Entities · Reportable Legal Entities | 202.1 | 694.8 | -70.9% |
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| Consolidation Eliminations | -11.8 | -17.4 | +32.2% |
| Material Reconciling Items | -233.6 | 89.6 | -360.7% |
| Net Investment Gains Losses Of Consolidated Funds | -64.4 | 6.1 | -1155.7% |
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| Consolidated Funds · Reportable Legal Entities | -64.4 | 6.1 | -1155.7% |
| Income Before Taxes | -179 | 171 | -204.7% |
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| Consolidated Funds · Reportable Legal Entities | -63 | 8.7 | -824.1% |
| Consolidated Operating Entities · Reportable Legal Entities | -176.5 | 163 | -208.3% |
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| Consolidation Eliminations | 60.5 | -0.7 | +8742.9% |
| Income Tax Expense (Benefit) | -37.1 | 12.4 | -399.2% |
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| Consolidated Operating Entities · Reportable Legal Entities | -37.1 | 12.4 | -399.2% |
| Net Income | -141.9 | 158.6 | -189.5% |
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| Noncontrolling Interest | -9.7 | 28.6 | -133.9% |
| Retained Earnings | -132.2 | 130 | -201.7% |
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| Consolidated Funds · Reportable Legal Entities | -63 | 8.7 | -824.1% |
| Consolidated Operating Entities | -139.4 | 150.6 | -192.6% |
| Consolidated Operating Entities · Reportable Legal Entities | -139.4 | 150.6 | -192.6% |
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| Consolidation Eliminations | 60.5 | -0.7 | +8742.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -9.7 | 28.6 | -133.9% |
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| Consolidated Operating Entities · Reportable Legal Entities | -7.2 | 20.6 | -135.0% |
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| Consolidation Eliminations | -2.5 | 8 | -131.2% |
| Material Reconciling Items | 9.7 | -28.6 | +133.9% |
| Net Income | -132.2 | 130 | -201.7% |
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| Consolidated Funds · Reportable Legal Entities | -63 | 8.7 | -824.1% |
| Consolidated Operating Entities · Reportable Legal Entities | -132.2 | 130 | -201.7% |
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| Consolidation Eliminations | 63 | -8.7 | +824.1% |
| EPS (Basic) | -0.37 | 0.36 | -202.8% |
| EPS (Diluted) | -0.37 | 0.35 | -205.7% |
| Wtd Avg Shares (Basic) | 359,192,724 | 359,464,272 | -0.1% |
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| The Carlyle Group Inc. weighted-average common shares outstanding | 359,192,724 | 359,464,272 | -0.1% |
| Wtd Avg Shares (Diluted) | 359,192,724 | 366,336,892 | -2.0% |
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| The Carlyle Group Inc. weighted-average common shares outstanding | 359,192,724 | 359,464,272 | -0.1% |
| Interest Income | 161.8 | 123 | +31.5% |
| Comprehensive Income | -143.2 | 171.1 | -183.7% |
| Net Income Loss Available To Common Stockholders Basic | -132,200,000 | 130,000,000 | -201.7% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Principal investment income (loss) from equity method investments (excluding performance allocations) | 76.3 | -62.7 | +221.7% |
| Principal investment income (loss) from equity method investments (excluding performance allocations) · Carlyle AlpInvest | 10.3 | 13.7 | -24.8% |
| Principal investment income (loss) from equity method investments (excluding performance allocations) · Global Credit | 11.9 | 19.2 | -38.0% |
| Principal investment income (loss) from equity method investments (excluding performance allocations) · Global Private Equity | 54.1 | -95.6 | +156.6% |
| Depreciation And Amortization (Q) | — | — | — |
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| Carlyle AlpInvest · Operating Segments | 2.6 | 1.9 | +36.8% |
| Global Credit · Operating Segments | 4.9 | 3.9 | +25.6% |
| Global Private Equity · Operating Segments | 8.4 | 6.9 | +21.7% |
| Global Segments · Operating Segments | 15.9 | 12.7 | +25.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 4 | -4.3 | +193.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,673.2 | 1,190.3 | +40.6% |
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| Consolidated Operating Entities | 1,673.2 | 1,190.3 | +40.6% |
| Consolidated Operating Entities · Reportable Legal Entities | 1,673.2 | — | — |
| Other Receivables Net Current | 769.1 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 1,070.1 | — | — |
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| Consolidation Eliminations | -301 | — | — |
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| Accrued incentive fees · Affiliated Entity | 58.9 | — | — |
| Management fee receivable, net · Affiliated Entity | 215.2 | — | — |
| Notes receivable and accrued interest from affiliates · Affiliated Entity | 49.5 | — | — |
| Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net · Affiliated Entity | 410.9 | — | — |
| Unbilled receivable for giveback obligations from current and former employees · Affiliated Entity | 34.6 | — | — |
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| Affiliated Entity | 769.1 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 234.9 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 234.9 | — | — |
| Operating Lease Right-of-Use Assets | 332.9 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 332.9 | — | — |
| Deferred Tax Assets | 30.1 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 30.1 | — | — |
| Total Assets | 29,842 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 15,766.7 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 15,360.9 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 1,525 | — | — |
| Variable Interest Entity Primary Beneficiary | 15.8 | — | — |
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| Consolidation Eliminations | -1,285.6 | — | — |
| Other Assets | |||
| Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds | 1,081 | 570.9 | +89.4% |
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| Consolidated Funds · Reportable Legal Entities | 1,081 | — | — |
| Consolidated Operating Entities | 1,081 | 570.9 | +89.4% |
| Investments | 10,465.3 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 11,449.9 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 733.8 | — | — |
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| Consolidation Eliminations | -984.6 | — | — |
| Investments Of Consolidated Funds | 14,326.8 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 14,326.8 | — | — |
| Other Receivables Net Current Consolidated Funds | 356.7 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 356.7 | — | — |
| Other Assets | 98.4 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 2.2 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 96.2 | — | — |
| Intangible Assets Net Including Goodwill | 473.6 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 473.6 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 478.3 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 478.3 | — | — |
| Employee Related Liabilities Current And Noncurrent | 4,911.8 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 4,911.8 | — | — |
| Deferred Tax Liabilities | 55.2 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 55.2 | — | — |
| Total Liabilities | 22,467.4 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 13,160.7 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 9,592.7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 12.9 | — | — |
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| Consolidation Eliminations | -286 | — | — |
| Other Liabilities | |||
| Loans Payable | 3,001.6 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 3,001.6 | — | — |
| Loan Payable To Affiliate Of Consolidated Funds | 11,148.7 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 11,434.1 | — | — |
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| Consolidation Eliminations | -285.4 | — | — |
| Other Liabilities | 226.4 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 7.6 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 218.8 | — | — |
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| Amounts owed under the tax receivable agreement · Affiliated Entity | 64.1 | — | — |
| Consolidated Funds · Affiliated Entity | 7.6 | — | — |
| Due to non-consolidated affiliates · Affiliated Entity | 129.1 | — | — |
| Other · Affiliated Entity | 25.6 | — | — |
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| Affiliated Entity | 226.4 | — | — |
| Contract With Customer Liability | 358.2 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 358.2 | — | — |
| Other Liabilities Of Consolidated Funds | 1,718.4 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 1,719 | — | — |
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| Consolidation Eliminations | -0.6 | — | — |
| Operating Lease Liability | 466.8 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 466.8 | — | — |
| Accrued Giveback Obligations | 102 | — | — |
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| Global Credit | 25.5 | — | — |
| Global Private Equity | 76.5 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 102 | — | — |
| Minority Interest | 1,971.1 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 1,556.7 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 414.4 | — | — |
| Non-Carlyle interests in Consolidated Funds | 1,556.7 | — | — |
| Non-Carlyle interests in majority-owned subsidiaries | 420.7 | — | — |
| Non-controlling interests in carried interest and giveback obligations | -6.3 | — | — |
| Stockholders' Equity | |||
| Common Stock | 3.6 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 3.6 | — | — |
| Additional Paid-In Capital | 4,408.4 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 1,025.5 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 4,408.4 | — | — |
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| Consolidation Eliminations | -1,025.5 | — | — |
| Retained Earnings | 1,172.7 | — | — |
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| Consolidated Operating Entities · Reportable Legal Entities | 1,172.7 | — | — |
| Accumulated Other Comprehensive Income | -181.2 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 23.8 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | -230.9 | — | — |
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| Consolidation Eliminations | 25.9 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,374.6 | 6,385.2 | +15.5% |
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| Accumulated Defined Benefit Plans Adjustment | 1.6 | — | — |
| Accumulated Other Comprehensive Income | -181.2 | -288.7 | +37.2% |
| Accumulated Translation Adjustment | -182.8 | — | — |
| Additional Paid In Capital | 4,408.4 | 3,997.7 | +10.3% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Noncontrolling Interest | 1,971.1 | 807.8 | +144.0% |
| Retained Earnings | 1,172.7 | 1,864.8 | -37.1% |
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| Consolidated Funds · Reportable Legal Entities | 2,606 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 5,768.2 | — | — |
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| Consolidation Eliminations | -999.6 | — | — |
| Total Liabilities & Equity | 29,842 | — | — |
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| Consolidated Funds · Reportable Legal Entities | 15,766.7 | — | — |
| Consolidated Operating Entities · Reportable Legal Entities | 15,360.9 | — | — |
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| Consolidation Eliminations | -1,285.6 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 50.5 | 46.9 | +7.7% |
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| Consolidated Operating Entities | 50.5 | 46.9 | +7.7% |
| Non Cash Performance Allocations And Incentive Fees Gain Loss | 283.1 | 15 | +1787.3% |
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| Consolidated Operating Entities | 282 | 14.5 | +1844.8% |
| Non Cash Principal Investment Income | -39.6 | 72.7 | -154.5% |
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| Consolidated Operating Entities | 17.4 | 69.6 | -75.0% |
| Other Non-Cash Items | -2.1 | 12.6 | -116.7% |
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| Consolidated Operating Entities | -2.1 | 12.6 | -116.7% |
| Realized Unrealized Gain Loss On Investments Of Consolidated Funds | 248.6 | -7 | +3651.4% |
| Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds | -184.2 | 0.9 | -20566.7% |
| Purchases Of Investments By Consolidated Funds | -4,092.8 | -2,425.5 | -68.7% |
| Proceeds From Sale And Settlements Of Investments By Consolidated Funds | 2,199.8 | 1,430.8 | +53.7% |
| Non Cash Interest Income Net Of Consolidated Funds | -4.2 | -4.1 | -2.4% |
| Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds | 169 | 270.9 | -37.6% |
| Increase Decrease Other Receivables Held At Consolidated Funds | -143.6 | 8.3 | -1830.1% |
| Increase Decrease Other Liabilities Held At Consolidated Funds | 606.6 | -2.5 | +24364.0% |
| Payments For Purchase Of Securities Operating Activities | -148.2 | -78.3 | -89.3% |
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| Consolidated Operating Entities | -328.7 | -290.9 | -13.0% |
| Proceeds From Sale Of Securities Operating Activities | 160.8 | 144.8 | +11.0% |
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| Consolidated Operating Entities | 358.8 | 155.1 | +131.3% |
| Increase Decrease In Deferred Income Taxes | -45.4 | -29.4 | -54.4% |
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| Consolidated Operating Entities | -45.4 | -29.4 | -54.4% |
| Increase Decrease In Due From Related Parties Current | -1.7 | 10.7 | -115.9% |
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| Consolidated Operating Entities | -1.1 | 12.7 | -108.7% |
| Increase Decrease In Deposit Other Assets | 7.1 | -10.8 | +165.7% |
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| Consolidated Operating Entities | 7.1 | -10.8 | +165.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -66.1 | -25.4 | -160.2% |
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| Consolidated Operating Entities | -66.1 | -25.4 | -160.2% |
| Increase Decrease In Accrued Salaries | -461.2 | -327.7 | -40.7% |
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| Consolidated Operating Entities | -461.2 | -327.7 | -40.7% |
| Increase Decrease In Due To Related Parties Current | 18 | 6.5 | +176.9% |
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| Consolidated Operating Entities | 18 | 6.5 | +176.9% |
| Increase Decrease In Right Of Use Asset And Lease Liability | -4.5 | -2.8 | -60.7% |
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| Consolidated Operating Entities | -4.5 | -2.8 | -60.7% |
| Change in Deferred Revenue | 229.8 | 280.2 | -18.0% |
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| Consolidated Operating Entities | 229.8 | 280.2 | -18.0% |
| Net Cash from Operations | -1,242.4 | -352.1 | -252.9% |
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| Consolidated Operating Entities | 34.9 | 164.2 | -78.7% |
| Investing Activities | |||
| Capital Expenditures | -28.1 | -16.7 | -68.3% |
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| Consolidated Operating Entities | -28.1 | -16.7 | -68.3% |
| Net Cash from Investing | -28.1 | -16.7 | -68.3% |
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| Consolidated Operating Entities | -28.1 | -16.7 | -68.3% |
| Financing Activities | |||
| Repayments Of Other Long Term Debt | -22.5 | -14.6 | -54.1% |
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| Consolidated Operating Entities | -22.5 | -14.6 | -54.1% |
| Proceeds From Issuance Of Debt | 32.4 | 15.1 | +114.6% |
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| Consolidated Operating Entities | 32.4 | 15.1 | +114.6% |
| Proceeds From Repayments Of Loans Payable Of Consolidated Funds | 579.8 | 559.4 | +3.6% |
| Payments Of Dividends Common Stock | -126.4 | -126.4 | 0.0% |
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| Consolidated Operating Entities | -126.4 | -126.4 | 0.0% |
| Proceeds From Minority Shareholders | 783.9 | 163 | +380.9% |
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| Consolidated Operating Entities | 51.7 | 57.7 | -10.4% |
| Payments To Minority Shareholders | -89.8 | -164.2 | +45.3% |
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| Consolidated Operating Entities | -59.6 | -16.9 | -252.7% |
| Share Repurchases | -204.8 | -176.5 | -16.0% |
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| Consolidated Operating Entities | -204.8 | -176.5 | -16.0% |
| Change In Due To From Affiliates Financing Activities | 35.7 | 40.8 | -12.5% |
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| Consolidated Operating Entities | 36.9 | 42.3 | -12.8% |
| Net Cash from Financing | 988.3 | 296.6 | +233.2% |
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| Consolidated Operating Entities | -292.3 | -219.3 | -33.3% |
| Supplemental | |||
| Initial Consolidation Of Consolidated Funds | -8.9 | 57 | -115.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -8.7 | 5 | -274.0% |
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| Consolidated Operating Entities | -5.4 | 4.6 | -217.4% |
| Net Change in Cash | -290.9 | -67.2 | -332.9% |
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| Consolidated Operating Entities | -290.9 | -67.2 | -332.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,682.7 | 1,199.3 | +40.3% |
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| Consolidated Operating Entities | 1,682.7 | 1,199.3 | +40.3% |
| Restricted Cash | 9.5 | 9 | +5.6% |
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| Consolidated Operating Entities | 9.5 | 9 | +5.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.