Carlyle Group Inc. Liquidation Value
CG
Other
Cash & Equivalents
$1.97B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.97B
Total Obligations: -$3.50B
$-1.53B
Per share: $-4.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.97B
AR: $834.80M
Total Obligations: -$3.50B
$-690.30M
Per share: $-1.93
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.97B
AR: $834.80M
Inventory: $0
Total Obligations: -$3.50B
$-690.30M
Per share: $-1.93
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.53B | $-4.27 |
| Liquid Liquidation Value | $-690.30M | $-1.93 |
| Operating Liquidation Value | $-690.30M | $-1.93 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.97B |
| Accounts Receivable | $834.80M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $3.03B |
| Op. Lease Liability | $470.20M |
| Finance Lease | N/A |
| Shares Outstanding | 357.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.97B | $834.80M | N/A | N/A | N/A | $3.03B | $470.20M | N/A |
| 2025-09-30 | $2.22B | $741.20M | N/A | N/A | N/A | $3.01B | $479.60M | N/A |
| 2025-06-30 | $1.28B | $795.50M | N/A | N/A | N/A | $2.18B | $493.70M | N/A |
| 2025-03-31 | $1.19B | $790.20M | N/A | N/A | N/A | $2.18B | $501.10M | N/A |
| 2024-12-31 | $1.27B | $805.60M | N/A | N/A | N/A | $2.16B | $488.60M | N/A |
| 2024-09-30 | $1.38B | $757.20M | N/A | N/A | N/A | $2.23B | $504.60M | N/A |
| 2024-06-30 | $914.80M | $715.40M | N/A | N/A | N/A | $2.26B | $505.70M | N/A |
| 2024-03-31 | $1.28B | $624.10M | N/A | N/A | N/A | $2.28B | $502.90M | N/A |
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