2021 Q2 Form 10-Q Financial Statement

#000152716621000045 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.706B $1.131B
YoY Change 139.28% 6.59%
Cost Of Revenue $1.066B $600.8M
YoY Change 77.43% 274.1%
Gross Profit $1.640B $530.2M
YoY Change 209.37% -41.12%
Gross Profit Margin 60.61% 46.88%
Selling, General & Admin $380.6M $323.9M
YoY Change 17.51% -10.87%
% of Gross Profit 23.2% 61.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $13.40M
YoY Change 0.0% -4.29%
% of Gross Profit 0.82% 2.53%
Operating Expenses $380.8M $328.0M
YoY Change 16.1% -10.8%
Operating Profit $1.260B $202.2M
YoY Change 522.9% -62.05%
Interest Expense $25.50M $25.90M
YoY Change -1.54% 32.82%
% of Operating Profit 2.02% 12.81%
Other Income/Expense, Net $3.100M -$500.0K
YoY Change -720.0% 25.0%
Pretax Income $1.253B $256.8M
YoY Change 387.81% -52.62%
Income Tax $306.2M $52.30M
% Of Pretax Income 24.44% 20.37%
Net Earnings $925.0M $145.9M
YoY Change 534.0% -5.32%
Net Earnings / Revenue 34.18% 12.9%
Basic Earnings Per Share $2.61 $0.42
Diluted Earnings Per Share $2.55 $0.41
COMMON SHARES
Basic Shares Outstanding 354.5M shares 348.6M shares
Diluted Shares Outstanding 362.2M shares 357.3M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.774B $653.0M
YoY Change 171.62% -26.13%
Cash & Equivalents $1.586B $554.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $276.0M $276.0M
Other Receivables $189.0M $142.0M
Total Short-Term Assets $2.239B $1.071B
YoY Change 109.03% -16.26%
LONG-TERM ASSETS
Property, Plant & Equipment $142.0M $122.3M
YoY Change 16.11% 15.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.979B $1.640B
YoY Change 20.66% -29.03%
Other Assets $50.40M $271.0M
YoY Change -81.4% 46.49%
Total Long-Term Assets $17.41B $11.25B
YoY Change 54.74% -7.18%
TOTAL ASSETS
Total Short-Term Assets $2.239B $1.071B
Total Long-Term Assets $17.41B $11.25B
Total Assets $19.65B $12.32B
YoY Change 59.46% -8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.8M $317.0M
YoY Change -2.27% -6.21%
Accrued Expenses $5.102B $2.649B
YoY Change 92.58% -4.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.30M $48.00M
YoY Change -7.71% -2.04%
Total Short-Term Liabilities $5.858B $3.473B
YoY Change 68.66% 3.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.308B $1.944B
YoY Change 18.72% 26.89%
Other Long-Term Liabilities $1.047B $257.0M
YoY Change 307.28% -30.54%
Total Long-Term Liabilities $2.308B $1.944B
YoY Change 18.72% 26.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.858B $3.473B
Total Long-Term Liabilities $2.308B $1.944B
Total Liabilities $15.03B $10.18B
YoY Change 47.61% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.940B -$466.1M
YoY Change -516.24%
Common Stock $3.500M $3.500M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.337B $1.958B
YoY Change
Total Liabilities & Shareholders Equity $19.65B $12.32B
YoY Change 59.46% -8.05%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $925.0M $145.9M
YoY Change 534.0% -5.32%
Depreciation, Depletion And Amortization $13.40M $13.40M
YoY Change 0.0% -4.29%
Cash From Operating Activities $525.8M $169.0M
YoY Change 211.12% -334.72%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$10.50M
YoY Change -24.76% -36.75%
Acquisitions
YoY Change
Other Investing Activities $5.900M
YoY Change
Cash From Investing Activities -$2.000M -$10.50M
YoY Change -80.95% -36.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 220.9M -616.6M
YoY Change -135.83% -1345.66%
NET CHANGE
Cash From Operating Activities 525.8M 169.0M
Cash From Investing Activities -2.000M -10.50M
Cash From Financing Activities 220.9M -616.6M
Net Change In Cash 744.7M -458.1M
YoY Change -262.56% 1071.61%
FREE CASH FLOW
Cash From Operating Activities $525.8M $169.0M
Capital Expenditures -$7.900M -$10.50M
Free Cash Flow $533.7M $179.5M
YoY Change 197.33% -424.01%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q2 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
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cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
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CY2020Q2 cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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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
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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
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
21700000 USD
CY2020Q2 cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
58500000 USD
cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
42500000 USD
cg Comprehensive Income Loss Netof Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetofTaxAttributableToNoncontrollingInterestInConsolidatedEntities
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000000.0 USD
CY2021Q2 cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000.0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
75500000 USD
cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
44400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
220300000 USD
us-gaap Profit Loss
ProfitLoss
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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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4622000000.0 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2069100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32300000 USD
CY2020Q2 cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
9800000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
98100000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
204500000 USD
CY2020Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2142700000 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
61700000 USD
cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
14000000.0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
209800000 USD
us-gaap Profit Loss
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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
-10700000 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
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2142700000 USD
us-gaap Profit Loss
ProfitLoss
1837400000 USD
us-gaap Profit Loss
ProfitLoss
-504500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26000000.0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
24800000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
79600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
59600000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
1703900000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
-28700000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
303800000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
102800000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
-382300000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-93100000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
319500000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
2700400000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
1046400000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
2426900000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
1088600000 USD
cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
6700000 USD
cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
2800000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
8300000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-21800000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
99500000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
68000000.0 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
365100000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
-113200000 USD
cg Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
0 USD
cg Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
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us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
103400000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
244200000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
398200000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
166200000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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49900000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
61600000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
14900000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
18800000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
26600000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-46500000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-113900000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
24500000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-28200000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
4600000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
35600000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-19200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
595300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23700000 USD
us-gaap Proceeds From Divestiture Of Businesses
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5900000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23700000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
263800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
295600000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
484200000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
229400000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
87700000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
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cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
134600000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
177400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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cg Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
68800000 USD
cg Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
68800000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
44400000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14000000.0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
42900000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
35200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26400000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-12800000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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69700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
627600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-269000000.0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
989600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
828000000.0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617200000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559000000.0 USD
cg Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
0 USD
cg Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
53600000 USD
cg Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
34400000 USD
cg Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1586200000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
554500000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31000000.0 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4500000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617200000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559000000.0 USD
CY2021Q2 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
187500000 USD
CY2020Q2 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
98000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
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
cg Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
P6M
CY2020Q4 cg Management Fee Receivables
ManagementFeeReceivables
102700000 USD
CY2021Q2 cg Management Fee Receivables
ManagementFeeReceivables
124700000 USD
CY2021Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
14400000 USD
CY2020Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
17200000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
32400000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
21600000 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
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
56600000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
53100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
113500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
104200000 USD
CY2021Q2 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
4000000000.0 USD
CY2020Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2500000000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
152400000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4200000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21500000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6623100000 USD
CY2021Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
5373900000 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5373900000 USD
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6628400000 USD
CY2020Q4 us-gaap Alternative Investment
AlternativeInvestment
6644800000 USD
CY2020Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
5563000000.0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
400000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5563400000 USD
CY2021Q1 cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
cg Number Of Cl Os Consolidated
NumberOfCLOsConsolidated
1 collateralized_Loan_obligation
CY2021Q2 cg Number Of Cl Os Consolidated
NumberOfCLOsConsolidated
1 collateralized_Loan_obligation
cg Number Of Cl Os Deconsolidated
NumberOfCLOsDeconsolidated
1 collateralized_Loan_obligation
CY2021Q2 cg Number Of Cl Os Deconsolidated
NumberOfCLOsDeconsolidated
1 collateralized_Loan_obligation
CY2021Q2 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
8145900000 USD
CY2020Q4 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
4968600000 USD
CY2021Q2 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
1979200000 USD
CY2020Q4 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
1810800000 USD
CY2021Q2 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
517200000 USD
CY2020Q4 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
601500000 USD
CY2021Q2 us-gaap Investments
Investments
10642300000 USD
CY2020Q4 us-gaap Investments
Investments
7380900000 USD
CY2021Q2 cg Accrued Performance Fees
AccruedPerformanceFees
8145900000 USD
CY2020Q4 cg Accrued Performance Fees
AccruedPerformanceFees
4968600000 USD
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
CY2021Q2 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
1 fund
CY2020Q4 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
1 fund
CY2021Q2 cg Accrued Giveback Obligations
AccruedGivebackObligations
21000000.0 USD
CY2020Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
18700000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1979200000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1810800000 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
CY2021Q2 cg Basis Difference
BasisDifference
2800000 USD
CY2020Q4 cg Basis Difference
BasisDifference
4200000 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
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2218400000 USD
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
679200000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
4183600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
-511700000 USD
CY2021Q2 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
2080700000 USD
CY2020Q2 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
1191800000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
3866800000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
254200000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
131900000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-545600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
296700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-726700000 USD
cg Number Of Cl Os Formed
NumberOfCLOsFormed
1 collateralized_Loan_obligation
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
5
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
56600000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
53100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
113500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
104200000 USD
CY2021Q2 us-gaap Other Income
OtherIncome
5500000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
2100000 USD
us-gaap Other Income
OtherIncome
9700000 USD
us-gaap Other Income
OtherIncome
4000000.0 USD
CY2021Q2 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
62100000 USD
CY2020Q2 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
55200000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
123200000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
108200000 USD
CY2021Q2 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
13500000 USD
CY2020Q2 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
550400000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
102800000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
-382300000 USD
CY2021Q2 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-16100000 USD
CY2020Q2 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-500100000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-93100000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
319500000 USD
CY2021Q2 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-2600000 USD
CY2020Q2 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
50300000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
9700000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-62800000 USD
CY2021Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
12500000 USD
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-39800000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
17200000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-40300000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1000000.0 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
590200000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
85600000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-342000000.0 USD
CY2021Q2 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
13500000 USD
CY2020Q2 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
550400000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
102800000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
-382300000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2335000000.0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2307500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1981100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1970900000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
19700000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
19700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
39400000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
39400000 USD
CY2021Q2 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
6500000000 USD
CY2020Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
6300000000 USD
CY2021Q2 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
4043800000 USD
CY2020Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2534400000 USD
CY2021Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
267000000.0 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
469600000 USD
CY2021Q2 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
24300000 USD
CY2020Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
50600000 USD
CY2021Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
231600000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
168000000.0 USD
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4566700000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3222600000 USD
CY2021Q2 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
218600000 USD
CY2020Q2 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
82800000 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
311300000 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
195700000 USD
CY2021Q2 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
775400000 USD
CY2020Q2 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
452800000 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
1549300000 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
-102600000 USD
CY2021Q2 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
994000000.0 USD
CY2020Q2 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
535600000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
1860600000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
93100000 USD
CY2021Q2 cg Unfunded Commitment
UnfundedCommitment
3349200000 USD
CY2021Q2 cg Unfunded Commitment
UnfundedCommitment
3300000000 USD
CY2021Q2 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
2800000000 USD
CY2021Q2 cg Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
64000000.0 USD
CY2021Q2 cg Accrued Giveback Obligations
AccruedGivebackObligations
21000000.0 USD
CY2021Q2 cg Giveback Obligation Receivable
GivebackObligationReceivable
0 USD
CY2021Q2 cg Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
9900000 USD
CY2021Q2 cg Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
11100000 USD
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
cg Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
26800000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13500000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
27500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23700000 USD
us-gaap Sublease Income
SubleaseIncome
1200000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
27800000 USD
us-gaap Sublease Income
SubleaseIncome
1200000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
13000000.0 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
11300000 USD
us-gaap Lease Cost
LeaseCost
26300000 USD
us-gaap Lease Cost
LeaseCost
22500000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
11400000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
22700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28800000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
63400000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54500000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
52300000 USD
CY2021Q2 cg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
397900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
653800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
140000000.0 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
513800000 USD
CY2020Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
24200000 GBP
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
29900000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35000000 USD
CY2021Q2 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
10400000 USD
CY2020Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
9500000 USD
CY2021Q2 cg Due To Affiliates Other
DueToAffiliatesOther
28700000 USD
CY2021Q2 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
9700000 USD
CY2020Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
17900000 USD
CY2021Q2 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
255900000 USD
CY2020Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
245100000 USD
CY2021Q2 us-gaap Due From Affiliates
DueFromAffiliates
276000000.0 USD
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
272500000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.0690
CY2021Q2 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
76000000.0 USD
CY2020Q4 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
49200000 USD
CY2021Q2 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
199400000 USD
CY2020Q4 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
266700000 USD
CY2021Q2 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
98000000.0 USD
CY2020Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
98000000.0 USD
CY2020Q4 cg Due To Affiliates Other
DueToAffiliatesOther
22800000 USD
CY2021Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
402100000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
436700000 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
TerminationOfTaxReceivableAgreementAnnualInstallmentCostPerPartnershipUnitExchanged
0.30
CY2020Q1 cg Termination Of Tax Receivable Agreement Obligation Discount
TerminationOfTaxReceivableAgreementObligationDiscount
11300000 USD
cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
0.85
CY2021Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2000000.0 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1700000 USD
CY2020Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1500000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
3400000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306200000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27700000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-118000000.0 USD
cg Effective Income Tax Rate Reconciliation Conversion Of Entity Amount
EffectiveIncomeTaxRateReconciliationConversionOfEntityAmount
90300000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.05
CY2021Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
100900000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
62700000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
285000000.0 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
241000000.0 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21500000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-38400000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
925000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
925000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1794300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1794300000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354506335 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362151588 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354368976 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
361328946 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.97
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145900000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-466100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-466100000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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