2021 Q4 Form 10-Q Financial Statement

#000152716621000055 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $1.999B $1.640B $1.515B
YoY Change 31.98% 58.47% 229.07%
Cost Of Revenue $706.6M $567.7M $498.0M
YoY Change 41.89% 82.66% 397.5%
Gross Profit $1.293B $1.072B $1.017B
YoY Change 27.13% 48.08% 182.26%
Gross Profit Margin 64.65% 65.37% 67.12%
Selling, General & Admin $395.1M $375.0M $331.5M
YoY Change 19.19% 15.14% -12.6%
% of Gross Profit 30.57% 34.99% 32.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $13.70M $13.20M
YoY Change -12.88% 6.2% -36.23%
% of Gross Profit 0.89% 1.28% 1.3%
Operating Expenses $377.9M $380.3M $326.7M
YoY Change 15.67% 15.24% -14.81%
Operating Profit $914.6M $691.5M $690.0M
YoY Change 32.55% 75.6% -3061.37%
Interest Expense -$5.400M $27.90M $7.100M
YoY Change -176.06% 21.3% -141.76%
% of Operating Profit -0.59% 4.03% 1.03%
Other Income/Expense, Net -$500.0K -$3.500M $8.500M
YoY Change -105.88% 483.33% -2933.33%
Pretax Income $909.2M $701.3M $697.1M
YoY Change 30.43% 68.95% -1829.78%
Income Tax $248.8M $153.9M $142.5M
% Of Pretax Income 27.36% 21.94% 20.44%
Net Earnings $647.6M $532.8M $554.6M
YoY Change 16.77% 80.3% -6781.93%
Net Earnings / Revenue 32.39% 32.5% 36.61%
Basic Earnings Per Share $1.50 $1.47
Diluted Earnings Per Share $1.785M $1.46 $1.44
COMMON SHARES
Basic Shares Outstanding 356.5M shares 356.0M shares 353.3M shares
Diluted Shares Outstanding 364.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.617B $2.534B $1.136B
YoY Change 130.4% 92.54% 24.02%
Cash & Equivalents $2.470B $2.399B $987.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $379.6M $293.4M $273.0M
Other Receivables $138.8M $173.7M $89.00M
Total Short-Term Assets $3.136B $3.001B $1.498B
YoY Change 109.33% 80.34% 18.51%
LONG-TERM ASSETS
Property, Plant & Equipment $143.9M $139.2M $149.2M
YoY Change -3.55% 3.96% 37.89%
Goodwill $13.30M $16.80M
YoY Change -20.83% 4.35%
Intangibles
YoY Change
Long-Term Investments $2.129B $2.039B $1.811B
YoY Change 17.55% 20.0% -25.9%
Other Assets $20.10M $26.70M $99.00M
YoY Change -79.7% -87.46% -67.54%
Total Long-Term Assets $18.11B $17.79B $14.15B
YoY Change 28.05% 41.87% 12.77%
TOTAL ASSETS
Total Short-Term Assets $3.136B $3.001B $1.498B
Total Long-Term Assets $18.11B $17.79B $14.15B
Total Assets $21.25B $20.79B $15.64B
YoY Change 35.83% 46.38% 13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.7M $374.5M $286.0M
YoY Change 32.76% 20.03% -19.44%
Accrued Expenses $5.523B $5.277B $3.755B
YoY Change 47.08% 77.87% 33.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $93.30M $24.40M $95.00M
YoY Change -1.79% -46.96% -17.39%
Total Short-Term Liabilities $6.384B $6.067B $4.573B
YoY Change 39.6% 60.81% 19.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.072B $2.371B $1.971B
YoY Change 5.11% 19.3% -0.27%
Other Long-Term Liabilities $804.7M $953.5M $645.0M
YoY Change 24.76% 27.47% 66.67%
Total Long-Term Liabilities $2.072B $2.371B $1.971B
YoY Change 5.11% 19.3% -0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.384B $6.067B $4.573B
Total Long-Term Liabilities $2.072B $2.371B $1.971B
Total Liabilities $15.54B $15.76B $12.71B
YoY Change 22.25% 33.84% 17.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.805B $2.324B $348.2M
YoY Change 705.66% -1462.31%
Common Stock $3.600M $3.600M $3.500M
YoY Change 2.86% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.279B $4.759B $2.689B
YoY Change
Total Liabilities & Shareholders Equity $21.25B $20.79B $15.64B
YoY Change 35.83% 46.38% 13.3%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $647.6M $532.8M $554.6M
YoY Change 16.77% 80.3% -6781.93%
Depreciation, Depletion And Amortization $11.50M $13.70M $13.20M
YoY Change -12.88% 6.2% -36.23%
Cash From Operating Activities $488.6M $707.1M -$58.60M
YoY Change -933.79% -2198.22% -89.64%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$9.400M -$23.90M
YoY Change -39.75% -30.88% 132.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.300M $0.00
YoY Change
Cash From Investing Activities -$14.40M -$6.100M -$23.90M
YoY Change -39.75% -55.15% 132.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.4M 88.20M 118.2M
YoY Change -438.75% -78.6% -197.52%
NET CHANGE
Cash From Operating Activities 488.6M 707.1M -58.60M
Cash From Investing Activities -14.40M -6.100M -23.90M
Cash From Financing Activities -400.4M 88.20M 118.2M
Net Change In Cash 73.80M 789.2M 35.70M
YoY Change 106.72% 116.34% -105.12%
FREE CASH FLOW
Cash From Operating Activities $488.6M $707.1M -$58.60M
Capital Expenditures -$14.40M -$9.400M -$23.90M
Free Cash Flow $503.0M $716.5M -$34.70M
YoY Change -1549.57% -3664.68% -93.75%

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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358405845 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362471998 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349468329 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
547400000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
332700000 USD
us-gaap Profit Loss
ProfitLoss
2384800000 USD
us-gaap Profit Loss
ProfitLoss
-171800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-20000000.0 USD
CY2021Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
400000 USD
CY2020Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-400000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
2300000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-2200000 USD
CY2021Q3 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
-500000 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
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
-1600000 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
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4600000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
530300000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
359700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2347500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-176400000 USD
CY2021Q3 cg Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
9400000 USD
CY2020Q3 cg Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
42400000 USD
cg Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
51900000 USD
cg Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
-8800000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
520900000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
317300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2295600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-167600000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4622000000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
59500000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50100000 USD
CY2021Q3 cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
12800000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
122700000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
547400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18000000.0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5033000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2930200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
84500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
125600000 USD
cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
57200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
343000000.0 USD
us-gaap Profit Loss
ProfitLoss
2384800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5033000000 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
us-gaap Profit Loss
ProfitLoss
2384800000 USD
us-gaap Profit Loss
ProfitLoss
-171800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38900000 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
122000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
78300000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
1662300000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
239600000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
458300000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
-646300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3500000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
100300000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
-219200000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-90700000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
180300000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
3864400000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
2049100000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
3631700000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
1571400000 USD
cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
9000000.0 USD
cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
4600000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-43500000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
258200000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
78700000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
20000000.0 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
43400000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
149400000 USD
cg Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
0 USD
cg Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
-400000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
178000000.0 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
293700000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
533800000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
233600000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
50000000.0 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
-449100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4700000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
21400000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
8300000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
23300000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
90900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57500000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
17300000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
73000000.0 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
1400000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-31500000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
5900000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
-6700000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
247600000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
200300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1302400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
287100000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
300600000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
484100000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
231500000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2700000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
87500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
20500000 USD
cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
165200000 USD
cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
594600000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
100000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
266700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
262900000 USD
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
57200000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
76300000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
53500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84500000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-21800000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-40900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
157900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
252100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-26200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1416300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110800000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2405900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938800000 USD
cg Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
0 USD
cg Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
53900000 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
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2399000000 USD
CY2020Q4 cg Management Fee Receivables
ManagementFeeReceivables
102700000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938400000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6900000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
400000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2405900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938800000 USD
CY2021Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
134800000 USD
CY2020Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
377800000 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
CY2021Q3 cg Management Fee Receivables
ManagementFeeReceivables
135500000 USD
CY2021Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
21900000 USD
CY2020Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
3900000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
54300000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
25500000 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
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
56900000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
50800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
170400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
155000000 USD
CY2021Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
4100000000 USD
CY2020Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2500000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
148800000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9900000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18900000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6957200000 USD
CY2021Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
5938300000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
200000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5938500000 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 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
400000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5563400000 USD
CY2020 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
CY2021Q3 cg Number Of Cl Os Consolidated
NumberOfCLOsConsolidated
1 collateralized_Loan_obligation
cg Number Of Cl Os Consolidated
NumberOfCLOsConsolidated
2 collateralized_Loan_obligation
CY2021Q3 cg Number Of Cl Os Deconsolidated
NumberOfCLOsDeconsolidated
1 collateralized_Loan_obligation
cg Number Of Cl Os Deconsolidated
NumberOfCLOsDeconsolidated
1 collateralized_Loan_obligation
CY2021Q3 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
8100300000 USD
CY2020Q4 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
4968600000 USD
CY2021Q3 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
2039300000 USD
CY2020Q4 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
1810800000 USD
CY2021Q3 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
538900000 USD
CY2020Q4 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
601500000 USD
CY2021Q3 us-gaap Investments
Investments
10678500000 USD
CY2020Q4 us-gaap Investments
Investments
7380900000 USD
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.475
CY2021Q3 cg Accrued Performance Fees
AccruedPerformanceFees
8100300000 USD
CY2020Q4 cg Accrued Performance Fees
AccruedPerformanceFees
4968600000 USD
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
CY2021Q3 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
CY2021Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
24700000 USD
CY2020Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
18700000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2039300000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1810800000 USD
CY2019Q4 cg Equity Method Investments Accumulated Unrealized Gains
EquityMethodInvestmentsAccumulatedUnrealizedGains
628200000 USD
CY2021Q3 cg Basis Difference
BasisDifference
2100000 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
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1134900000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
584100000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
5318500000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
72400000 USD
CY2021Q3 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
974500000 USD
CY2020Q3 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
477400000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
4841300000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
731600000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
118200000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
75700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
414900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-651000000.0 USD
cg Number Of Cl Os Formed
NumberOfCLOsFormed
2 collateralized_Loan_obligation
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
5
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
56900000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
50800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
170400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
155000000.0 USD
CY2021Q3 us-gaap Other Income
OtherIncome
5200000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
5500000 USD
us-gaap Other Income
OtherIncome
14900000 USD
us-gaap Other Income
OtherIncome
9500000 USD
CY2021Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
62100000 USD
CY2020Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
56300000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
185300000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
164500000 USD
CY2021Q3 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
-2500000 USD
CY2020Q3 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
163100000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
100300000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
-219200000 USD
CY2021Q3 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
2400000 USD
CY2020Q3 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-139200000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-90700000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
180300000 USD
CY2021Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-100000 USD
CY2020Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
23900000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
9600000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-38900000 USD
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-10700000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9600000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-49900000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8200000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
172700000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
93800000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-169300000 USD
CY2021Q3 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
-2500000 USD
CY2020Q3 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
163100000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
100300000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
-219200000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2398000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2370700000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1981100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1970900000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
19700000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
19700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
59200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
59200000 USD
CY2021Q3 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
6700000000 USD
CY2020Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
6300000000 USD
CY2021Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
4057200000 USD
CY2020Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2534400000 USD
CY2021Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
376100000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
469600000 USD
CY2021Q3 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
28200000 USD
CY2020Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
50600000 USD
CY2021Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
248700000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
168000000.0 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4710200000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3222600000 USD
CY2021Q3 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
478500000 USD
CY2020Q3 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
50000000.0 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
789800000 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
245700000 USD
CY2021Q3 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
16700000 USD
CY2020Q3 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
200600000 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
1566000000 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
98000000.0 USD
CY2021Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
495200000 USD
CY2020Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
250600000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
2355800000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
343700000 USD
CY2021Q3 cg Unfunded Commitment
UnfundedCommitment
4402400000 USD
CY2021Q3 cg Unfunded Commitment
UnfundedCommitment
4400000000 USD
CY2021Q3 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
3900000000 USD
CY2021Q3 cg Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
62900000 USD
CY2021Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
24700000 USD
CY2021Q3 cg Giveback Obligation Receivable
GivebackObligationReceivable
0 USD
CY2021Q3 cg Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
11600000 USD
CY2021Q3 cg Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
13100000 USD
CY2021Q3 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
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14100000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
41600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
35800000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
1000000.0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
600000 USD
us-gaap Sublease Income
SubleaseIncome
2200000 USD
us-gaap Sublease Income
SubleaseIncome
1800000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
13100000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
11500000 USD
us-gaap Lease Cost
LeaseCost
39400000 USD
us-gaap Lease Cost
LeaseCost
34000000.0 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12400000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
35100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
42200000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
64100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55300000 USD
CY2021Q3 cg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
433400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
687300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
144900000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
542400000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
24200000 GBP
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
29900000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35000000 USD
CY2021Q3 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
11100000 USD
CY2020Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
9500000 USD
CY2021Q3 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
10600000 USD
CY2020Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
17900000 USD
CY2021Q3 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
271700000 USD
CY2020Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
245100000 USD
CY2021Q3 us-gaap Due From Affiliates
DueFromAffiliates
293400000 USD
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
272500000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.0690
CY2021Q3 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
70200000 USD
CY2020Q4 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
49200000 USD
CY2021Q3 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
200100000 USD
CY2020Q4 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
266700000 USD
CY2021Q3 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
98000000.0 USD
CY2020Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
98000000.0 USD
CY2021Q3 cg Due To Affiliates Other
DueToAffiliatesOther
22900000 USD
CY2020Q4 cg Due To Affiliates Other
DueToAffiliatesOther
22800000 USD
CY2021Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
391200000 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
CY2021Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
500000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1200000 USD
CY2020Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
900000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4200000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
733500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54700000 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
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2020Q3 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
-0.47
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
180400000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
62700000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
273800000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
241000000.0 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14600000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1200000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
532800000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
532800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2327100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2327100000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
355954734 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364740675 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354903371 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362471998 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
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