2020 Q4 Form 10-Q Financial Statement

#000152716620000030 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.515B $1.035B $460.3M
YoY Change 229.07% 34.61% 203.43%
Cost Of Revenue $498.0M $310.8M $100.1M
YoY Change 397.5% 111.86% -30.58%
Gross Profit $1.017B $723.8M $360.2M
YoY Change 182.26% 16.39% 4702.67%
Gross Profit Margin 67.12% 69.96% 78.25%
Selling, General & Admin $331.5M $325.7M $379.3M
YoY Change -12.6% -8.1% 23.23%
% of Gross Profit 32.61% 45.0% 105.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $12.90M $20.70M
YoY Change -36.23% -19.88% 64.29%
% of Gross Profit 1.3% 1.78% 5.75%
Operating Expenses $326.7M $330.0M $383.5M
YoY Change -14.81% -7.98% 387.29%
Operating Profit $690.0M $393.8M -$23.30M
YoY Change -3061.37% 49.56% -67.28%
Interest Expense $7.100M $23.00M -$17.00M
YoY Change -141.76% 15.0% 126.67%
% of Operating Profit 1.03% 5.84%
Other Income/Expense, Net $8.500M -$600.0K -$300.0K
YoY Change -2933.33% 100.0%
Pretax Income $697.1M $415.1M -$40.30M
YoY Change -1829.78% 58.8% -48.79%
Income Tax $142.5M $82.40M $100.0K
% Of Pretax Income 20.44% 19.85%
Net Earnings $554.6M $295.5M -$8.300M
YoY Change -6781.93% 220.5% -48.13%
Net Earnings / Revenue 36.61% 28.56% -1.8%
Basic Earnings Per Share $1.47 $0.84 -$0.07
Diluted Earnings Per Share $1.44 $0.82 -$0.08
COMMON SHARES
Basic Shares Outstanding 353.3M shares 351.6M shares 117.3M shares
Diluted Shares Outstanding 358.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.136B $1.316B $916.0M
YoY Change 24.02% -18.46% 4.45%
Cash & Equivalents $987.6M $938.4M $793.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $273.0M $247.0M $274.0M
Other Receivables $89.00M $101.0M $74.00M
Total Short-Term Assets $1.498B $1.664B $1.264B
YoY Change 18.51% -13.78% -13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $149.2M $133.9M $108.2M
YoY Change 37.89% 20.85% 13.77%
Goodwill $16.80M $16.10M
YoY Change 4.35% 5.23%
Intangibles
YoY Change
Long-Term Investments $1.811B $1.699B $2.444B
YoY Change -25.9% -32.89% 38.38%
Other Assets $99.00M $213.0M $305.0M
YoY Change -67.54% 5.45% 50.25%
Total Long-Term Assets $14.15B $12.54B $12.54B
YoY Change 12.77% 4.5% 9.46%
TOTAL ASSETS
Total Short-Term Assets $1.498B $1.664B $1.264B
Total Long-Term Assets $14.15B $12.54B $12.54B
Total Assets $15.64B $14.20B $13.81B
YoY Change 13.3% 1.97% 6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.0M $312.0M $355.0M
YoY Change -19.44% -6.59% -19.68%
Accrued Expenses $3.755B $2.967B $2.807B
YoY Change 33.77% 2.74% 22.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $95.00M $46.00M $115.0M
YoY Change -17.39% 2.22% 0.0%
Total Short-Term Liabilities $4.573B $3.773B $3.819B
YoY Change 19.74% 9.39% 26.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.971B $1.987B $1.976B
YoY Change -0.27% 1.28% 27.47%
Other Long-Term Liabilities $645.0M $748.0M $387.0M
YoY Change 66.67% 33.33% -46.32%
Total Long-Term Liabilities $1.971B $1.987B $1.976B
YoY Change -0.27% 1.28% 27.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.573B $3.773B $3.819B
Total Long-Term Liabilities $1.971B $1.987B $1.976B
Total Liabilities $12.71B $11.77B $10.84B
YoY Change 17.3% 10.72% 7.55%
SHAREHOLDERS EQUITY
Retained Earnings $348.2M -$170.6M $0.00
YoY Change
Common Stock $3.500M $3.500M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.689B $2.212B $619.0M
YoY Change
Total Liabilities & Shareholders Equity $15.64B $14.20B $13.81B
YoY Change 13.3% 1.97% 6.93%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $554.6M $295.5M -$8.300M
YoY Change -6781.93% 220.5% -48.13%
Depreciation, Depletion And Amortization $13.20M $12.90M $20.70M
YoY Change -36.23% -19.88% 64.29%
Cash From Operating Activities -$58.60M -$33.70M -$565.4M
YoY Change -89.64% -105.15% 28.94%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$13.60M -$10.30M
YoY Change 132.04% -319.35% -8.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.90M -$13.60M -$10.30M
YoY Change 132.04% -319.35% -86.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 118.2M 412.1M -121.2M
YoY Change -197.52% 136.43% 54.79%
NET CHANGE
Cash From Operating Activities -58.60M -33.70M -565.4M
Cash From Investing Activities -23.90M -13.60M -10.30M
Cash From Financing Activities 118.2M 412.1M -121.2M
Net Change In Cash 35.70M 364.8M -696.9M
YoY Change -105.12% -56.34% 16.97%
FREE CASH FLOW
Cash From Operating Activities -$58.60M -$33.70M -$565.4M
Capital Expenditures -$23.90M -$13.60M -$10.30M
Free Cash Flow -$34.70M -$20.10M -$555.1M
YoY Change -93.75% -103.1% 29.91%

Facts In Submission

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7300000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
0 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
19100000 USD
CY2020Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2019Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16500000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16500000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
295500000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68400000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-170600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
353600000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351567631 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114930365 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
349468329 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111547969 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358405845 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124875070 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349468329 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120558967 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
332700000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
252000000.0 USD
us-gaap Profit Loss
ProfitLoss
-171800000 USD
us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-20000000.0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000000.0 USD
CY2020Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-400000 USD
CY2019Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
600000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-2200000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
2600000 USD
CY2020Q3 cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-400000 USD
CY2019Q3 cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-300000 USD
cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-1300000 USD
cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9800000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
359700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
226100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-176400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1215000000.0 USD
CY2020Q3 cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
42400000 USD
CY2019Q3 cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
8200000 USD
cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
-8800000 USD
cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
37700000 USD
CY2020Q3 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
317300000 USD
CY2019Q3 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
217900000 USD
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
-167600000 USD
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
1177300000 USD
CY2020Q3 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
0 USD
CY2019Q3 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
133700000 USD
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
0 USD
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
789000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
317300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-167600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
388300000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2142700000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24200000 USD
CY2020Q3 cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
10200000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
106600000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
332700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27000000.0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2430200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2969600000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
26400000 USD
cg Adjustments To Equity Decrease To Equity For Tax Effects Of Entity Conversion
AdjustmentsToEquityDecreaseToEquityForTaxEffectsOfEntityConversion
53600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
85900000 USD
cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
24200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
316400000 USD
us-gaap Profit Loss
ProfitLoss
-171800000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
76700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-20000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
900000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2430200000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3618300000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22500000 USD
CY2019Q3 cg Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
600000 USD
CY2019Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
39900000 USD
CY2019Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
15600000 USD
CY2019Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
165900000 USD
CY2019Q3 cg Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
252000000.0 USD
CY2019Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
405400000 USD
CY2019Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
11200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-900000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3295500000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2836300000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34500000 USD
cg Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
1000000.0 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
114000000.0 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
24700000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
443700000 USD
us-gaap Profit Loss
ProfitLoss
1224800000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
405400000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
11200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3400000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3295500000 USD
us-gaap Profit Loss
ProfitLoss
-171800000 USD
us-gaap Profit Loss
ProfitLoss
1224800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
78300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107800000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
239600000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
242000000.0 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
-646300000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
775100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000.0 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
-219200000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
18800000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
180300000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-25700000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
2049100000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
1399000000.0 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
1571400000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
1742500000 USD
cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
4600000 USD
cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
2700000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
258200000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-49100000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
20000000.0 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
-64500000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
149400000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
-289300000 USD
cg Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
-400000 USD
cg Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
0 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
214100000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
216500000 USD
cg Payments To Acquire Equity Method Investments Operating Activities
PaymentsToAcquireEquityMethodInvestmentsOperatingActivities
79600000 USD
cg Payments To Acquire Equity Method Investments Operating Activities
PaymentsToAcquireEquityMethodInvestmentsOperatingActivities
0 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
233600000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
305200000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4700000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21600000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
8300000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-57800000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1300000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
6300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-64600000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
73000000.0 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
99300000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-31500000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
300000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
-6700000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
-17100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
200300000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
203900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
924000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
287100000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
300600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
17000000.0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
421600000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
25000000.0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2700000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
44900000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20500000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
40900000 USD
cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
594600000 USD
cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
-161700000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
300000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
262900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
118400000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17700000 USD
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
0 USD
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
242300000 USD
cg Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
68800000 USD
cg Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24200000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24700000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
53500000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
42900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34500000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-40900000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-147100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
252100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
867500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
828000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
638300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1505800000 USD
cg Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
53900000 USD
cg Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
0 USD
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
0 USD
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
45800000 USD
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
0 USD
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
22400000 USD
cg Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
0 USD
cg Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
24300000 USD
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
0 USD
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
6100000 USD
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
0 USD
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
5100000 USD
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
0 USD
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
1000000.0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938400000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1489800000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
400000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16000000.0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1505800000 USD
CY2020Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
377800000 USD
CY2019Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
124100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 numberOfSegments
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on performance allocations involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be material.</span></div>
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000.0 USD
CY2020Q3 cg Management Fee Receivables
ManagementFeeReceivables
97900000 USD
CY2019Q4 cg Management Fee Receivables
ManagementFeeReceivables
88800000 USD
CY2020Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
3900000 USD
CY2019Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
9900000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
25500000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
33000000.0 USD
cg Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
0.20
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.25
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
50800000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
49800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
155000000.0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
144500000 USD
CY2020Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2200000000 USD
CY2019Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2000000000.0 USD
cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
0.85
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
64500000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000.0 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6002300000 USD
CY2020Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
5181700000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
900000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5182600000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5503600000 USD
CY2019Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
4685200000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
300000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4685500000 USD
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
cg Number Of Cl Os Consolidated During Period
NumberOfCLOsConsolidatedDuringPeriod
1 collateralized_loan_obligation
cg Number Of Cl Os Deconsolidated During Period
NumberOfCLOsDeconsolidatedDuringPeriod
2 collateralized_loan_obligation
CY2020Q3 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
4184200000 USD
CY2019Q4 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
3855600000 USD
CY2020Q3 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
1699400000 USD
CY2019Q4 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
2443600000 USD
CY2020Q3 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
600600000 USD
CY2019Q4 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
505200000 USD
CY2020Q3 us-gaap Investments
Investments
6484200000 USD
CY2019Q4 us-gaap Investments
Investments
6804400000 USD
CY2020Q3 cg Accrued Performance Fees
AccruedPerformanceFees
4184200000 USD
CY2019Q4 cg Accrued Performance Fees
AccruedPerformanceFees
3855600000 USD
CY2020Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
17500000 USD
CY2019Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
22200000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1699400000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2443600000 USD
CY2020Q1 cg Equity Method Investments Accumulated Unrealized Gains
EquityMethodInvestmentsAccumulatedUnrealizedGains
539100000 USD
CY2019Q4 cg Equity Method Investments Accumulated Unrealized Gains
EquityMethodInvestmentsAccumulatedUnrealizedGains
628200000 USD
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.475
CY2020Q3 cg Basis Difference
BasisDifference
5300000 USD
CY2019Q4 cg Basis Difference
BasisDifference
8500000 USD
cg Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
P10Y
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.475
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
584100000 USD
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
324600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
72400000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
1565100000 USD
CY2020Q3 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
477400000 USD
CY2019Q3 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
112400000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
731600000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
709100000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
75700000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
216700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-651000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
857200000 USD
cg Number Of Collateralized Loan Obligations Formed During Period
NumberOfCollateralizedLoanObligationsFormedDuringPeriod
2 collateralized_loan_obligation
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
5
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
50800000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
49800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
155000000.0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
144500000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
5500000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
1500000 USD
us-gaap Other Income
OtherIncome
9500000 USD
us-gaap Other Income
OtherIncome
5000000.0 USD
CY2020Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
56300000 USD
CY2019Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
51300000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
164500000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
149500000 USD
CY2020Q3 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
163100000 USD
CY2019Q3 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
600000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
-219200000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
18800000 USD
CY2020Q3 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-139200000 USD
CY2019Q3 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-2500000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
180300000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-25700000 USD
CY2020Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
23900000 USD
CY2019Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-1900000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-38900000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-6900000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9600000 USD
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1900000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-49900000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9500000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
172700000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1300000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-169300000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
28300000 USD
CY2020Q3 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
163100000 USD
CY2019Q3 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
600000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
-219200000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
18800000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1997300000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1987100000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1985700000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1976300000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
19700000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
59200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
47700000 USD
CY2017Q2 cg Derivatives Numberof Commodities Investment Vehicles Settled
DerivativesNumberofCommoditiesInvestmentVehiclesSettled
2 vehicle
CY2020Q3 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
5800000000 USD
CY2019Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
5200000000 USD
CY2020Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2154300000 USD
CY2019Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2038200000 USD
CY2020Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
354300000 USD
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
265100000 USD
CY2020Q3 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
45800000 USD
CY2019Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
31400000 USD
CY2020Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
129800000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
161800000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2684200000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2496500000 USD
CY2020Q3 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
50000000.0 USD
CY2019Q3 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
63600000 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
245700000 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
132000000.0 USD
CY2020Q3 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
200600000 USD
CY2019Q3 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
29000000.0 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
98000000.0 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
259600000 USD
CY2020Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
250600000 USD
CY2019Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
92600000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
343700000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
391600000 USD
CY2020Q3 cg Unfunded Commitment
UnfundedCommitment
3546300000 USD
CY2020Q3 cg Unfunded Commitment
UnfundedCommitment
3500000000 USD
CY2020Q3 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
3000000000.0 USD
CY2020Q3 cg Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
19500000 USD
CY2020Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
17500000 USD
CY2020Q3 cg Giveback Obligation Receivable
GivebackObligationReceivable
0 USD
CY2019Q4 cg Giveback Obligation Receivable
GivebackObligationReceivable
1400000 USD
CY2020Q3 cg Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
9400000 USD
CY2020Q3 cg Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
8100000 USD
CY2019 cg Amount Paid During Period For Giveback Obligation Fora Fund
AmountPaidDuringPeriodForGivebackObligationForaFund
41300000 USD
CY2019 cg Numberof Giveback Obligations Paid Off
NumberofGivebackObligationsPaidOff
2 numberOfObligations
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
cg Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2018Q4 cg Lease Transfer Expense
LeaseTransferExpense
63500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2020Q3 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
3500000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12100000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
35800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36600000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
600000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
700000 USD
us-gaap Sublease Income
SubleaseIncome
1800000 USD
us-gaap Sublease Income
SubleaseIncome
1700000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
11500000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
11600000 USD
us-gaap Lease Cost
LeaseCost
34000000.0 USD
us-gaap Lease Cost
LeaseCost
34900000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13400000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
14600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
42200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
44700000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50800000 USD
CY2020Q3 cg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
442000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
666500000 USD
CY2020Q3 cg Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
333500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
265000000.0 USD
CY2010Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1000000000.0 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
23300000 GBP
CY2020Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
850000 GBP
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
29900000 USD
CY2017Q4 cg Number Of Structured Finance Vehicles Invested In Petroleum Commodities Believed Stolen
NumberOfStructuredFinanceVehiclesInvestedInPetroleumCommoditiesBelievedStolen
2 vehicle
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35000000 USD
CY2020Q3 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
8600000 USD
CY2019Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
8200000 USD
CY2020Q3 cg Giveback Obligation Receivable
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CY2019Q4 cg Giveback Obligation Receivable
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1400000 USD
CY2020Q3 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
10200000 USD
CY2019Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
10500000 USD
CY2020Q3 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
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228400000 USD
CY2019Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
253800000 USD
CY2020Q3 us-gaap Due From Affiliates
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247200000 USD
CY2019Q4 us-gaap Due From Affiliates
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273900000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
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0.0696
CY2020Q3 cg Due To Non Consolidated Affiliates
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48300000 USD
CY2019Q4 cg Due To Non Consolidated Affiliates
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65600000 USD
CY2020Q3 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
266000000.0 USD
CY2019Q4 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
332700000 USD
CY2020Q3 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
107400000 USD
CY2019Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
107300000 USD
CY2020Q3 cg Due To Affiliates Other
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26300000 USD
CY2019Q4 cg Due To Affiliates Other
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36500000 USD
CY2020Q3 us-gaap Due To Affiliate Current And Noncurrent
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448000000.0 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
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542100000 USD
CY2020Q1 cg Termination Of Tax Receivable Agreement Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementCostPerPartnershipUnitExchanged
1.50
CY2020Q1 cg Termination Of Tax Receivable Agreement Annual Installment Cost Per Partnership Unit Exchanged
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0.30
CY2020Q1 cg Termination Of Tax Receivable Agreement Obligation Discount
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11300000 USD
CY2020Q3 us-gaap Related Party Transaction Amounts Of Transaction
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900000 USD
CY2019Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2100000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4200000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
5600000 USD
CY2020Q1 cg Deferred Tax Asset Step Up In Basis Of Assets Upon Conversion Of Entity
DeferredTaxAssetStepUpInBasisOfAssetsUponConversionOfEntity
256600000 USD
CY2020Q1 cg Deferred Tax Liability Conversion Of Entity
DeferredTaxLiabilityConversionOfEntity
400500000 USD
CY2020Q1 cg Decrease In Deferred Tax Assets Net From Conversion Of Entity
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143900000 USD
cg Decrease In Deferred Tax Assets Net From Conversion Of Entity
DecreaseInDeferredTaxAssetsNetFromConversionOfEntity
143900000 USD
cg Effective Income Tax Rate Reconciliation Conversion Of Entity Amount
EffectiveIncomeTaxRateReconciliationConversionOfEntityAmount
90300000 USD
cg Adjustments To Equity Decrease To Equity For Tax Effects Of Entity Conversion
AdjustmentsToEquityDecreaseToEquityForTaxEffectsOfEntityConversion
53600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48900000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-35600000 USD
cg Effective Income Tax Rate Reconciliation Conversion Of Entity Amount
EffectiveIncomeTaxRateReconciliationConversionOfEntityAmount
90300000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
CY2020Q3 us-gaap Minority Interest
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CY2019Q4 us-gaap Minority Interest
MinorityInterest
333500000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37200000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45800000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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295500000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
295500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351567631 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358405845 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
349468329 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349468329 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68400000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
353600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
353600000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114930365 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124875070 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111547969 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120558967 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351567631 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358405845 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
349468329 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349468329 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114930365 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124875070 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111547969 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120558967 shares
CY2019Q4 cg Preferred Stock Redemption Price Per Share Including Declared And Unpaid Distributions
PreferredStockRedemptionPricePerShareIncludingDeclaredAndUnpaidDistributions
25.339757
CY2019Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.25
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1100000 shares
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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139100000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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0.19
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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21000000.0 USD
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.43
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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49900000 USD
CY2019Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.31
CY2019Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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36500000 USD
CY2020Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.25
CY2020Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
87400000 USD
us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
1.18
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
194800000 USD
CY2020Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.25
CY2020Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
87200000 USD
CY2020Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.25
CY2020Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
88300000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
30450000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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34715889 shares
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us-gaap Number Of Reportable Segments
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4 numberOfSegments
us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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CY2020Q3 us-gaap Revenues
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CY2020Q3 us-gaap Costs And Expenses
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CY2020Q3 cg Net Investment Gains Losses Of Consolidated Funds
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23900000 USD
CY2020Q3 cg Economic Net Income Loss Reconciliation Distributed Earnings
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415100000 USD
CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2019Q3 cg Net Investment Gains Losses Of Consolidated Funds
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CY2019Q3 cg Economic Net Income Loss Reconciliation Distributed Earnings
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261400000 USD
us-gaap Revenues
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us-gaap Costs And Expenses
CostsAndExpenses
1498100000 USD
cg Net Investment Gains Losses Of Consolidated Funds
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cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
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CY2020Q3 us-gaap Assets
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us-gaap Revenues
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us-gaap Costs And Expenses
CostsAndExpenses
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cg Net Investment Gains Losses Of Consolidated Funds
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cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
1273700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
415100000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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261400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1273700000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2020Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
250600000 USD
CY2020Q3 cg Net Realized Performance Fees
NetRealizedPerformanceFees
226800000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
343700000 USD
cg Net Realized Performance Fees
NetRealizedPerformanceFees
387900000 USD
CY2019Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
92600000 USD
CY2019Q3 cg Net Realized Performance Fees
NetRealizedPerformanceFees
19800000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
391600000 USD
cg Net Realized Performance Fees
NetRealizedPerformanceFees
317500000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
377800000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q3 cg Accrued Performance Based Capital Allocation
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CY2020Q3 us-gaap Investments
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CY2020Q3 cg Investments Of Consolidated Funds
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CY2020Q3 us-gaap Due From Affiliates
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247200000 USD
CY2020Q3 cg Due From Affiliates Of Consolidated Funds
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100300000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Other Assets
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CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
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CY2020Q3 us-gaap Deferred Income Tax Assets Net
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212100000 USD
CY2020Q3 us-gaap Assets
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14202200000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q3 cg Loan Payable To Affiliate Of Consolidated Funds
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CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2020Q3 us-gaap Due To Affiliate Current And Noncurrent
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448000000.0 USD
CY2020Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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47200000 USD
CY2020Q3 cg Other Liabilities Of Consolidated Funds
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 cg Accrued Giveback Obligations
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CY2020Q3 us-gaap Liabilities
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CY2020Q3 us-gaap Common Stock Value
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CY2020Q3 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Minority Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Liabilities And Stockholders Equity
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14202200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
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122400000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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34600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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CY2019Q4 cg Accrued Performance Based Capital Allocation
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CY2019Q4 us-gaap Investments
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CY2019Q4 cg Investments Of Consolidated Funds
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CY2019Q4 us-gaap Due From Affiliates
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CY2019Q4 cg Due From Affiliates Of Consolidated Funds
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Other Assets
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 cg Loan Payable To Affiliate Of Consolidated Funds
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CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 cg Accrued Giveback Obligations
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CY2019Q4 us-gaap Liabilities
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CY2019Q4 cg Partners Capital Account
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Minority Interest
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CY2019Q4 cg Minority Interest In Subsidiary
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q3 us-gaap Investment Income Net
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CY2020Q3 us-gaap Interest And Dividend Income Operating
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CY2020Q3 cg Interest And Other Income Of Consolidated Funds
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CY2020Q3 us-gaap Revenues
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1034600000 USD
CY2020Q3 us-gaap Salaries And Wages
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222200000 USD
CY2020Q3 us-gaap Share Based Compensation
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CY2020Q3 cg Performance Allocations And Incentive Fee Expense
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CY2020Q3 us-gaap Labor And Related Expense
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CY2020Q3 us-gaap General And Administrative Expense
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CY2020Q3 us-gaap Interest Expense
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CY2020Q3 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Costs And Expenses
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CY2020Q3 cg Net Investment Gains Losses Of Consolidated Funds
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23900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
415100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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37200000 USD
CY2020Q3 us-gaap Net Income Loss
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295500000 USD
us-gaap Investment Income Net
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us-gaap Interest And Dividend Income Operating
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64500000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
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us-gaap Revenues
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1419900000 USD
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
122100000 USD
us-gaap Salaries And Wages
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us-gaap Share Based Compensation
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cg Performance Allocations And Incentive Fee Expense
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us-gaap Labor And Related Expense
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us-gaap General And Administrative Expense
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240900000 USD
us-gaap Interest Expense
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us-gaap Costs And Expenses
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1498100000 USD
cg Net Investment Gains Losses Of Consolidated Funds
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
324600000 USD
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
23300000 USD
CY2019Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
51300000 USD
CY2019Q3 us-gaap Revenues
Revenues
768600000 USD
CY2019Q3 us-gaap Salaries And Wages
SalariesAndWages
200000000.0 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
36600000 USD
CY2019Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
92600000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
329200000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121700000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
20000000.0 USD
CY2019Q3 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
34100000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
505300000 USD
CY2019Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-1900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
252000000.0 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10500000 USD
CY2019Q3 cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
241500000 USD
CY2019Q3 cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-149300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
92200000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
7300000 USD
CY2019Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16500000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68400000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
1565100000 USD
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
1179000000.0 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
71500000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
149500000 USD
us-gaap Revenues
Revenues
2916700000 USD
us-gaap Salaries And Wages
SalariesAndWages
631900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107800000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
391600000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1131300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
344900000 USD
us-gaap Interest Expense
InterestExpense
59200000 USD
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
99700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 USD
us-gaap Costs And Expenses
CostsAndExpenses
1636100000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-6900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1273700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48900000 USD
us-gaap Profit Loss
ProfitLoss
1224800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45800000 USD
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-789800000 USD
us-gaap Net Income Loss
NetIncomeLoss
389200000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
19100000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
353600000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
300000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
200000 USD

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