2022 Q3 Form 10-Q Financial Statement

#000152716622000036 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.089B $1.049B $1.999B
YoY Change -33.61% -61.24% 31.98%
Cost Of Revenue $244.5M $274.5M $706.6M
YoY Change -56.93% -74.25% 41.89%
Gross Profit $844.0M $774.5M $1.293B
YoY Change -21.25% -52.78% 27.13%
Gross Profit Margin 77.54% 73.83% 64.65%
Selling, General & Admin $438.7M $438.2M $395.1M
YoY Change 16.99% 15.13% 19.19%
% of Gross Profit 51.98% 56.58% 30.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.80M $40.50M $11.50M
YoY Change 212.41% 202.24% -12.88%
% of Gross Profit 5.07% 5.23% 0.89%
Operating Expenses $471.0M $468.1M $377.9M
YoY Change 23.85% 22.93% 15.67%
Operating Profit $373.0M $306.4M $914.6M
YoY Change -46.06% -75.67% 32.55%
Interest Expense $27.30M $26.90M -$5.400M
YoY Change -2.15% 5.49% -176.06%
% of Operating Profit 7.32% 8.78% -0.59%
Other Income/Expense, Net -$300.0K -$200.0K -$500.0K
YoY Change -91.43% -106.45% -105.88%
Pretax Income $358.6M $299.7M $909.2M
YoY Change -48.87% -76.08% 30.43%
Income Tax $76.20M $50.80M $248.8M
% Of Pretax Income 21.25% 16.95% 27.36%
Net Earnings $280.8M $245.4M $647.6M
YoY Change -47.3% -73.47% 16.77%
Net Earnings / Revenue 25.8% 23.39% 32.39%
Basic Earnings Per Share $0.77 $0.68
Diluted Earnings Per Share $0.77 $0.67 $1.785M
COMMON SHARES
Basic Shares Outstanding 361.3M shares 361.4M shares 356.5M shares
Diluted Shares Outstanding 366.8M shares 366.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.539B $1.540B $2.617B
YoY Change -39.26% -13.2% 130.4%
Cash & Equivalents $1.362B $1.309B $2.470B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $486.4M $491.2M $379.6M
Other Receivables $108.6M $119.4M $138.8M
Total Short-Term Assets $2.134B $2.150B $3.136B
YoY Change -28.88% -3.95% 109.33%
LONG-TERM ASSETS
Property, Plant & Equipment $134.4M $138.4M $143.9M
YoY Change -3.45% -2.54% -3.55%
Goodwill $103.0M $12.70M $13.30M
YoY Change -20.83%
Intangibles
YoY Change
Long-Term Investments $2.884B $2.759B $2.129B
YoY Change 41.41% 39.38% 17.55%
Other Assets $18.50M $17.40M $20.10M
YoY Change -30.71% -65.48% -79.7%
Total Long-Term Assets $18.96B $19.27B $18.11B
YoY Change 6.58% 10.71% 28.05%
TOTAL ASSETS
Total Short-Term Assets $2.134B $2.150B $3.136B
Total Long-Term Assets $18.96B $19.27B $18.11B
Total Assets $21.09B $21.42B $21.25B
YoY Change 1.46% 9.04% 35.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.4M $315.0M $379.7M
YoY Change 1.31% 1.68% 32.76%
Accrued Expenses $4.889B $5.103B $5.523B
YoY Change -7.37% 0.04% 47.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.90M $32.80M $93.30M
YoY Change 165.98% -25.96% -1.79%
Total Short-Term Liabilities $5.684B $5.785B $6.384B
YoY Change -6.31% -1.24% 39.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.235B $2.239B $2.072B
YoY Change -5.72% -2.96% 5.11%
Other Long-Term Liabilities $616.2M $718.3M $804.7M
YoY Change -35.37% -31.37% 24.76%
Total Long-Term Liabilities $2.235B $2.239B $2.072B
YoY Change -5.72% -2.96% 5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.684B $5.785B $6.384B
Total Long-Term Liabilities $2.235B $2.239B $2.072B
Total Liabilities $14.44B $14.99B $15.54B
YoY Change -8.37% -0.23% 22.25%
SHAREHOLDERS EQUITY
Retained Earnings $3.431B $3.310B $2.805B
YoY Change 47.62% 70.6% 705.66%
Common Stock $3.600M $3.600M $3.600M
YoY Change 0.0% 2.86% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.118B $5.986B $5.279B
YoY Change
Total Liabilities & Shareholders Equity $21.09B $21.42B $21.25B
YoY Change 1.46% 9.04% 35.83%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $280.8M $245.4M $647.6M
YoY Change -47.3% -73.47% 16.77%
Depreciation, Depletion And Amortization $42.80M $40.50M $11.50M
YoY Change 212.41% 202.24% -12.88%
Cash From Operating Activities $300.0M -$186.8M $488.6M
YoY Change -57.57% -135.53% -933.79%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$5.100M -$14.40M
YoY Change -19.15% -35.44% -39.75%
Acquisitions
YoY Change
Other Investing Activities -$219.8M $0.00 $0.00
YoY Change -6760.61% -100.0%
Cash From Investing Activities -$227.4M -$5.100M -$14.40M
YoY Change 3627.87% 155.0% -39.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.00M 240.4M -400.4M
YoY Change -85.26% 8.83% -438.75%
NET CHANGE
Cash From Operating Activities 300.0M -186.8M 488.6M
Cash From Investing Activities -227.4M -5.100M -14.40M
Cash From Financing Activities 13.00M 240.4M -400.4M
Net Change In Cash 85.60M 48.50M 73.80M
YoY Change -89.15% -93.49% 106.72%
FREE CASH FLOW
Cash From Operating Activities $300.0M -$186.8M $488.6M
Capital Expenditures -$7.600M -$5.100M -$14.40M
Free Cash Flow $307.6M -$181.7M $503.0M
YoY Change -57.07% -134.05% -1549.57%

Facts In Submission

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ProfitLoss
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CY2022Q2 cg Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
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ComprehensiveIncomeNetOfTax
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NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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StockIssuedDuringPeriodValueAcquisitions
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NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Profit Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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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
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us-gaap Profit Loss
ProfitLoss
843700000 usd
us-gaap Profit Loss
ProfitLoss
1837400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26800000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Share Based Compensation
ShareBasedCompensation
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cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
89800000 usd
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
1703900000 usd
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
365100000 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
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cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
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cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
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cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
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cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
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cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
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ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
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ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
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cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
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cg Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
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cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
82900000 usd
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
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cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
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cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
99500000 usd
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
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cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
365100000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
456800000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
103400000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
287100000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
65300000 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
14900000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
7100000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
26600000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2800000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
24500000 usd
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
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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
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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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
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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cg Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
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cg Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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cg Common Shares Issued For Carry Distributed In Shares Program
CommonSharesIssuedForCarryDistributedInSharesProgram
36500000 usd
cg Common Shares Issued For Carry Distributed In Shares Program
CommonSharesIssuedForCarryDistributedInSharesProgram
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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cg Change In Due To From Affiliates Financing Activities
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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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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
-1165300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
627600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2475100000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
989600000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1309800000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617200000 usd
cg Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
0 usd
cg Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
34400000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1308900000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1586200000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31000000.0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1309800000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617200000 usd
CY2022Q2 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
230700000 usd
CY2021Q2 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
187500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
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<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
cg Annual Management Fee Rate For Interval Funds
AnnualManagementFeeRateForIntervalFunds
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CY2022Q2 cg Management Fee Receivables
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CY2021Q4 cg Management Fee Receivables
ManagementFeeReceivables
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us-gaap Investment Income Interest
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
43200000 usd
CY2021Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
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cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
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cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
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PerformanceFeesAllocationPercentageToPartnership
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CY2022Q2 cg Accrued Giveback Obligations
AccruedGivebackObligations
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CY2021Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
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CY2022Q2 us-gaap Investment Income Interest
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CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
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CY2021Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
4100000000 usd
CY2022Q2 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
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4100000000 usd
CY2021Q4 cg Realized Performance Allocation Related Compensation Percentage
RealizedPerformanceAllocationRelatedCompensationPercentage
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cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
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CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16800000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4200000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q2 us-gaap Assets Fair Value Disclosure
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CY2022Q2 us-gaap Loans Payable Fair Value Disclosure
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CY2022Q2 us-gaap Derivative Liabilities
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CY2022Q2 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
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CY2022Q2 us-gaap Liabilities Fair Value Disclosure
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cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Alternative Investment
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CY2021Q4 us-gaap Loans Payable Fair Value Disclosure
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CY2021Q4 us-gaap Derivative Liabilities
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CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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5811700000 usd
CY2021Q4 cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
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P90D
CY2022Q2 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
8046700000 usd
CY2021Q4 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
8133000000 usd
CY2022Q2 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
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CY2021Q4 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
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CY2022Q2 cg Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
508600000 usd
CY2021Q4 cg Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
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CY2022Q2 cg Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
196300000 usd
CY2021Q4 cg Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
209300000 usd
CY2022Q2 us-gaap Investments
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CY2021Q4 us-gaap Investments
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CY2022Q2 cg Accrued Performance Fees
AccruedPerformanceFees
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CY2021Q4 cg Accrued Performance Fees
AccruedPerformanceFees
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cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
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P90D
CY2021Q4 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
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CY2022Q2 cg Accrued Giveback Obligations
AccruedGivebackObligations
40900000 usd
CY2021Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
30200000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2022Q2 us-gaap Impairment Of Intangible Assets Finitelived
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cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
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CY2022Q2 cg Basis Difference
BasisDifference
700000 usd
CY2021Q4 cg Basis Difference
BasisDifference
1400000 usd
cg Amortization Period Of Basis Difference
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P10Y
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2218400000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
4183600000 usd
CY2022Q2 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
337900000 usd
CY2021Q2 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
2080700000 usd
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
1048100000 usd
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
131900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
419900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
296700000 usd
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
5
CY2022Q2 us-gaap Investment Income Interest
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CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
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CY2022Q2 us-gaap Other Income
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CY2021Q2 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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us-gaap Other Income
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CY2022Q2 cg Interest And Other Income Of Consolidated Funds
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CY2021Q2 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
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cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
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cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
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CY2022Q2 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
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CY2021Q2 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
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cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
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cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
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CY2022Q2 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
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CY2021Q2 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
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cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
227400000 usd
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
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CY2022Q2 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
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CY2021Q2 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
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CY2022Q2 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
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cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
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cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
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CY2022Q2 us-gaap Realized Investment Gains Losses
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CY2021Q2 us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2022Q2 us-gaap Unrealized Gain Loss On Investments
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CY2021Q2 us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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CY2022Q2 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
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CY2021Q2 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
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CY2021Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
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cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
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cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
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CY2022Q2 us-gaap Finite Lived Contractual Rights Gross
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CY2021Q4 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
48000000.0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q2 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
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CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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us-gaap Impairment Of Intangible Assets Finitelived
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CY2021Q2 us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Impairment Of Intangible Assets Finitelived
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CY2022Q2 us-gaap Amortization Of Intangible Assets
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29700000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 usd
us-gaap Amortization Of Intangible Assets
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38600000 usd
us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
59200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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116300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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116300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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116300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
116300000 usd
CY2022Q2 cg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Long Term Debt
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q2 us-gaap Interest Expense Debt
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CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2022Q2 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
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CY2021Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
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CY2022Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
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CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
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CY2022Q2 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
40200000 usd
CY2021Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
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CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
33600000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
27400000 usd
CY2022Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
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139200000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
312100000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2022Q2 cg Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
39100000 usd
CY2021Q4 cg Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
207000000 usd
CY2022Q2 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
262100000 usd
CY2021Q2 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
218600000 usd
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
399700000 usd
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
311300000 usd
CY2022Q2 cg Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
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CY2021Q2 cg Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
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cg Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
178000000.0 usd
cg Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
1549300000 usd
CY2022Q2 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
207000000.0 usd
CY2021Q2 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
994000000.0 usd
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
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cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
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CY2022Q2 cg Unfunded Commitment
UnfundedCommitment
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CY2022Q2 cg Unfunded Commitment
UnfundedCommitment
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CY2022Q2 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
3500000000 usd
CY2022Q2 cg Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
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CY2022Q2 cg Accrued Giveback Obligations
AccruedGivebackObligations
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CY2022Q2 cg Giveback Obligation Receivable
GivebackObligationReceivable
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CY2022Q2 cg Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
18900000 usd
CY2022Q2 cg Amount Of Net Accrued Giveback Obligation Of Subsidiary
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CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
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cg Lessee Operating Lease Option To Terminate Term
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CY2022Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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27500000 usd
CY2022Q2 us-gaap Sublease Income
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CY2021Q2 us-gaap Sublease Income
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Sublease Income
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CY2022Q2 us-gaap Lease Cost
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12600000 usd
CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
25100000 usd
us-gaap Lease Cost
LeaseCost
26300000 usd
CY2022Q2 us-gaap Operating Lease Payments
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CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
32000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22700000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62400000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58000000.0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55300000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53200000 usd
CY2022Q2 cg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
377000000.0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
638000000.0 usd
CY2022Q2 cg Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35100000 usd
CY2022Q2 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
16600000 usd
CY2021Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
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CY2022Q2 cg Giveback Obligation Receivable
GivebackObligationReceivable
10400000 usd
CY2021Q4 cg Giveback Obligation Receivable
GivebackObligationReceivable
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CY2022Q2 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
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CY2021Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
25300000 usd
CY2022Q2 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
430900000 usd
CY2021Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
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CY2022Q2 us-gaap Due From Affiliates
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CY2021Q4 us-gaap Due From Affiliates
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us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
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CY2022Q2 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
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CY2021Q4 cg Due To Non Consolidated Affiliates
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29200000 usd
CY2021Q4 cg Due To Affiliates Other
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CY2020Q1 cg Termination Of Tax Receivable Agreement Annual Installment Cost Per Partnership Unit Exchanged
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CY2020Q1 cg Termination Of Tax Receivable Agreement Obligation Discount
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us-gaap Related Party Transaction Amounts Of Transaction
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CY2021Q2 us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Related Party Transaction Amounts Of Transaction
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
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CY2022Q2 us-gaap Minority Interest
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CY2021Q4 us-gaap Minority Interest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 cg Realized Performance Allocations And Incentive Fee Related Compensation Percentage
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us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2022Q2 cg Additional Realized Performance Allocations And Incentive Fee Related Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2021Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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CY2021Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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CY2021Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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CY2022Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2022Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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CY2022Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2022Q2 us-gaap Number Of Reportable Segments
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CY2021Q2 us-gaap Number Of Reportable Segments
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CY2022Q2 cg Economic Net Income Loss Reconciliation Distributed Earnings
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us-gaap Revenues
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 cg Performance Allocations And Incentive Fee Expense
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CY2022Q2 cg Accrued Performance Based Capital Allocation
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CY2022Q2 cg Due From Affiliates Of Consolidated Funds
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CY2022Q2 us-gaap Liabilities
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CY2021Q4 cg Due From Affiliates Of Consolidated Funds
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CY2021Q4 us-gaap Assets
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Liabilities
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CY2021Q4 us-gaap Common Stock Value
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CY2021Q4 us-gaap Minority Interest
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CY2022Q2 cg Interest And Other Expenses Of Consolidated Funds
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Revenue Not From Contract With Customer
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us-gaap Interest And Dividend Income Operating
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us-gaap Revenues
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us-gaap Salaries And Wages
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us-gaap Share Based Compensation
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cg Performance Allocations And Incentive Fee Expense
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us-gaap Labor And Related Expense
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us-gaap Interest Expense
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cg Interest And Other Expenses Of Consolidated Funds
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Interest And Dividend Income Operating
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CY2021Q2 us-gaap Revenues
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SalariesAndWages
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CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
47200000 usd
CY2021Q2 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
994000000.0 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1273000000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
109100000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
25500000 usd
CY2021Q2 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
46500000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3100000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
1451000000 usd
CY2021Q2 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-2600000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1252700000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306200000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
946500000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21500000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
925000000.0 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4183600000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41400000 usd
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
123200000 usd
us-gaap Revenues
Revenues
5143500000 usd
us-gaap Salaries And Wages
SalariesAndWages
460300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
79600000 usd
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
1860600000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2400500000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
200800000 usd
us-gaap Interest Expense
InterestExpense
48500000 usd
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
88900000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2736200000 usd
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
9700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2417000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579600000 usd
us-gaap Profit Loss
ProfitLoss
1837400000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43100000 usd
us-gaap Net Income Loss
NetIncomeLoss
1794300000 usd

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