Carlyle Group Inc. (CG) › Cash & EquivalentsCarlyle Group Inc. (CG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $488.10M2010: $616.90M2011: $509.60M2012: $567.10M2013: $966.60M2014: $1.24B2015: $991.50M2016: $670.90M2017: $1.00B2018: $629.60M2019: $793.40M2020: $987.60M2021: $2.47B2022: $1.36B2023: $1.44B2024: $1.27B2025: $1.97B$1.97B2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.97B+55.6%2024$1.27B-12.1%2023$1.44B+5.8%2022$1.36B-44.9%2021$2.47B+150.1%2020$987.60M+24.5%2019$793.40M+26.0%2018$629.60M-37.0%2017$1.00B+49.1%2016$670.90M-32.3%2015$991.50M-20.2%2014$1.24B+28.5%2013$966.60M+70.4%2012$567.10M+11.3%2011$509.60M-17.4%2010$616.90M+26.4%2009$488.10M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share