2024 Q3 Form 10-Q Financial Statement
#000152716624000067 Filed on August 06, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $2.635B | $1.070B | $462.1M |
YoY Change | 267.74% | 131.49% | -55.95% |
Cost Of Revenue | $1.343B | $326.4M | $40.60M |
YoY Change | 1579.13% | 703.94% | -85.21% |
Gross Profit | $1.292B | $743.3M | $421.5M |
YoY Change | 102.94% | 76.35% | -45.58% |
Gross Profit Margin | 49.02% | 69.49% | 91.21% |
Selling, General & Admin | $492.6M | $519.4M | $463.6M |
YoY Change | 7.58% | 12.04% | 5.8% |
% of Gross Profit | 38.13% | 69.88% | 109.99% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $46.20M | $45.50M | $44.10M |
YoY Change | -5.52% | 3.17% | 8.89% |
% of Gross Profit | 3.58% | 6.12% | 10.46% |
Operating Expenses | $525.3M | $519.4M | $496.4M |
YoY Change | 6.19% | 4.63% | 6.05% |
Operating Profit | $766.6M | $223.9M | -$74.90M |
YoY Change | 440.24% | -398.93% | -124.45% |
Interest Expense | $30.30M | -$5.100M | $4.900M |
YoY Change | -3.5% | -204.08% | -81.78% |
% of Operating Profit | 3.95% | -2.28% | |
Other Income/Expense, Net | $100.0K | $300.0K | $0.00 |
YoY Change | -200.0% | -100.0% | |
Pretax Income | $788.8M | $218.8M | -$70.00M |
YoY Change | 418.27% | -412.57% | -123.36% |
Income Tax | $173.1M | $69.50M | -$7.300M |
% Of Pretax Income | 21.94% | 31.76% | |
Net Earnings | $595.7M | $148.2M | -$98.40M |
YoY Change | 632.72% | -250.61% | -140.1% |
Net Earnings / Revenue | 22.61% | 13.85% | -21.29% |
Basic Earnings Per Share | $1.67 | $0.41 | -$0.27 |
Diluted Earnings Per Share | $1.63 | $0.40 | -$0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 356.4M shares | 359.9M shares | 362.1M shares |
Diluted Shares Outstanding | 364.8M shares | 366.9M shares | 361.3M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.865B | $1.962B | $1.407B |
YoY Change | 15.14% | 39.5% | -8.63% |
Cash & Equivalents | $1.377B | $1.962B | $1.407B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $218.3M | $228.4M | $116.7M |
Other Receivables | $757.2M | $715.4M | $605.8M |
Total Short-Term Assets | $2.841B | $2.906B | $2.129B |
YoY Change | 16.43% | 36.49% | -0.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $174.1M | $521.5M | $498.4M |
YoY Change | 12.47% | 4.63% | 260.12% |
Goodwill | $104.1M | $103.9M | $104.0M |
YoY Change | 0.29% | -0.1% | 718.9% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.234B | $18.11B | $11.37B |
YoY Change | 7.51% | 59.29% | 312.03% |
Other Assets | $24.60M | $50.50M | $19.60M |
YoY Change | 36.67% | 157.65% | 12.64% |
Total Long-Term Assets | $19.82B | $19.38B | $19.25B |
YoY Change | 7.02% | 0.66% | -0.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.841B | $2.906B | $2.129B |
Total Long-Term Assets | $19.82B | $19.38B | $19.25B |
Total Assets | $22.66B | $22.28B | $21.38B |
YoY Change | 8.12% | 4.22% | -0.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $349.9M | $371.1M | $327.5M |
YoY Change | 32.54% | 13.31% | 3.97% |
Accrued Expenses | $5.983B | $4.878B | $4.352B |
YoY Change | 41.32% | 12.08% | -14.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $26.50M | $46.30M | $63.40M |
YoY Change | 89.29% | -26.97% | 93.29% |
Total Short-Term Liabilities | $6.580B | $5.462B | $5.038B |
YoY Change | 37.02% | 8.43% | -12.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.716B | $10.04B | $8.710B |
YoY Change | 0.4% | 15.22% | 289.0% |
Other Long-Term Liabilities | $877.1M | $1.030B | $678.2M |
YoY Change | 26.38% | 51.86% | -5.58% |
Total Long-Term Liabilities | $9.593B | $11.07B | $9.388B |
YoY Change | 2.33% | 17.87% | 319.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.580B | $5.462B | $5.038B |
Total Long-Term Liabilities | $9.593B | $11.07B | $9.388B |
Total Liabilities | $16.32B | $16.55B | $15.42B |
YoY Change | 12.94% | 7.38% | 2.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.035B | $1.708B | $2.993B |
YoY Change | -29.91% | -42.94% | -9.58% |
Common Stock | $3.600M | $3.600M | $3.600M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.547B | $5.729B | $5.964B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.66B | $22.28B | $21.38B |
YoY Change | 8.12% | 4.22% | -0.2% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $595.7M | $148.2M | -$98.40M |
YoY Change | 632.72% | -250.61% | -140.1% |
Depreciation, Depletion And Amortization | $46.20M | $45.50M | $44.10M |
YoY Change | -5.52% | 3.17% | 8.89% |
Cash From Operating Activities | $791.9M | -$1.270B | -$736.5M |
YoY Change | -0.99% | 72.4% | 294.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $19.10M | $17.70M | $19.60M |
YoY Change | 11.7% | -9.69% | -484.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.100M | -$5.000M | $58.20M |
YoY Change | -142.15% | -108.59% | |
Cash From Investing Activities | -$14.00M | -$22.70M | $38.60M |
YoY Change | -52.05% | -158.81% | -856.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -346.5M | 933.9M | 544.5M |
YoY Change | -2.5% | 71.52% | 126.5% |
NET CHANGE | |||
Cash From Operating Activities | 791.9M | -1.270B | -736.5M |
Cash From Investing Activities | -14.00M | -22.70M | 38.60M |
Cash From Financing Activities | -346.5M | 933.9M | 544.5M |
Net Change In Cash | 431.4M | -358.5M | -153.4M |
YoY Change | 3.9% | 133.7% | -416.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $791.9M | -$1.270B | -$736.5M |
Capital Expenditures | $19.10M | $17.70M | $19.60M |
Free Cash Flow | $772.8M | -$1.287B | -$756.1M |
YoY Change | -1.26% | 70.27% | 316.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | cg |
Corporate Treasury Investments
CorporateTreasuryInvestments
|
5600000 | usd |
CY2023Q4 | cg |
Corporate Treasury Investments
CorporateTreasuryInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
691600000 | usd |
CY2024Q2 | cg |
Other Receivables Net Current Consolidated Funds
OtherReceivablesNetCurrentConsolidatedFunds
|
228400000 | usd |
CY2023Q4 | cg |
Other Receivables Net Current Consolidated Funds
OtherReceivablesNetCurrentConsolidatedFunds
|
141000000.0 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
167500000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161500000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
354000000.0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
332200000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
73400000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
70600000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
22284100000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
21176000000 | usd |
CY2024Q2 | us-gaap |
Loans Payable
LoansPayable
|
2235200000 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
2281000000 | usd |
CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
16554700000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
15391500000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
356375196 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
356375196 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
361326172 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
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3600000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
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3600000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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3642600000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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3403000000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1707700000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2082100000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-324000000.0 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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202400000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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94200000 | usd | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
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330500000 | usd | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
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259000000.0 | usd | |
us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
1321100000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
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us-gaap |
Salaries And Wages
SalariesAndWages
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us-gaap |
Share Based Compensation
ShareBasedCompensation
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233500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
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122400000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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-600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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0 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28900000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
218700000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
91500000 | usd | |
cg |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
|
31600000 | usd | |
cg |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
|
66300000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
187100000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25200000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5740000000 | usd |
cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
55500000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
279200000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
29000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6644600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
248100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62600000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
233500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122400000 | usd | |
cg |
Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
|
-146200000 | usd | |
cg |
Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
|
-298700000 | usd | |
cg |
Non Cash Principal Investment Income
NonCashPrincipalInvestmentIncome
|
145600000 | usd | |
cg |
Non Cash Principal Investment Income
NonCashPrincipalInvestmentIncome
|
-2700000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1500000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-19900000 | usd | |
cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
83000000.0 | usd | |
cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
141100000 | usd | |
cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-95100000 | usd | |
cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-121900000 | usd | |
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
3874900000 | usd | |
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
1718300000 | usd | |
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
2687100000 | usd | |
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
865100000 | usd | |
cg |
Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
|
11400000 | usd | |
cg |
Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
|
15900000 | usd | |
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
701700000 | usd | |
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
354800000 | usd | |
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
87600000 | usd | |
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
10300000 | usd | |
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
530500000 | usd | |
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
262600000 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
180100000 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
126500000 | usd | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
185100000 | usd | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
137200000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
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1500000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
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68600000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
42500000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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91600000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
4400000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
7800000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
49000000.0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
37100000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39700000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-277400000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-201600000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-2100000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-8400000 | usd | |
cg |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
-4000000.0 | usd | |
cg |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
-5000000.0 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9800000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1198600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-849000000.0 | usd | |
cg |
Payments To Acquire Corporate Treasury Investments Net
PaymentsToAcquireCorporateTreasuryInvestmentsNet
|
5000000.0 | usd | |
cg |
Payments To Acquire Corporate Treasury Investments Net
PaymentsToAcquireCorporateTreasuryInvestmentsNet
|
145200000 | usd | |
cg |
Proceeds From Corporate Treasury Investments Net
ProceedsFromCorporateTreasuryInvestmentsNet
|
0 | usd | |
cg |
Proceeds From Corporate Treasury Investments Net
ProceedsFromCorporateTreasuryInvestmentsNet
|
122400000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31900000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32500000 | usd | |
cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
1328500000 | usd | |
cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
876100000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
252300000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
245100000 | 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
|
120400000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
55500000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
45600000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
34100000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
917100000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
875700000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
231900000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22500000 | usd | |
CY2024Q2 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
5667200000 | usd |
CY2023Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
6169900000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
9598400000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
9955300000 | usd |
CY2024Q2 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
8428400000 | usd |
CY2023Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
7253100000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
715400000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
700200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
766100000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
48200000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16500000 | usd |
CY2024Q2 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
7801100000 | usd |
CY2023Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
6486500000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
371100000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
333800000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4328000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4922200000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
213500000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
275900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
140300000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
26300000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45300000 | usd |
CY2024Q2 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
900300000 | usd |
CY2023Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
374400000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
505700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
488100000 | usd |
CY2024Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
43900000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
109700000 | usd | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
71400000 | usd | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
13500000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
733100000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
666700000 | usd | |
cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
335600000 | usd | |
cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
327700000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
61200000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
60400000 | usd | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
276700000 | usd | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
195800000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1406500000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1250700000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-12100000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
19200000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
339500000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89600000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91400000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
248100000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
213800000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2300000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
359612699 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362099112 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368119801 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364319875 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
248100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62600000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
4500000 | usd | |
CY2024Q2 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://www.carlyle.com/20240630#NetInvestmentGainsLossesOfConsolidatedFunds | |
CY2023Q2 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://www.carlyle.com/20240630#NetInvestmentGainsLossesOfConsolidatedFunds | |
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://www.carlyle.com/20240630#NetInvestmentGainsLossesOfConsolidatedFunds | ||
CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Term Of Annual Installments
TerminationOfTaxReceivableAgreementTermOfAnnualInstallments
|
P5Y | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
129600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
62600000 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
151100000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-28300000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9200000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5729400000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5784500000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
282300000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-47700000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
233700000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd | |
cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
120400000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
297900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
248100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-29900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-500000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5729400000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6811500000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
60500000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68600000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
7100000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd |
CY2023Q2 | cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
36800000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
150900000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-62700000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9200000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
300000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6644600000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6821300000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
160800000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
123400000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
7100000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
21200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55300000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
10400000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
10400000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
36000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
328300000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
160800000 | usd | |
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
700000 | usd | |
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
10300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
717200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
408000000.0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6700000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10500000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-525000000.0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-485800000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1442100000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1361500000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
914800000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
870300000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
2300000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
5400000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
917100000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
875700000 | usd |
CY2024Q2 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1047500000 | usd |
CY2023Q2 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
536400000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | cg |
Consolidated Collateralized Loan Obligations Investments
ConsolidatedCollateralizedLoanObligationsInvestments
|
205100000 | usd |
CY2024Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
346500000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period. Management’s estimates are based on historical experiences and other factors, including expectations of future events <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these assumptions and estimates may be significant to the condensed consolidated financial statements and the resulting impact <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material.<span style="display: inline-block; height: 6.93pt;"></span></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
|
0.010 | ||
cg |
Percentage Of Monthly Management Fee
PercentageOfMonthlyManagementFee
|
0.0125 | ||
CY2024Q2 | cg |
Transaction And Portfolio Advisory Fee Rebate Offset Percentage
TransactionAndPortfolioAdvisoryFeeRebateOffsetPercentage
|
1 | |
CY2024Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
26200000 | usd |
CY2023Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
16500000 | usd |
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
50000000.0 | usd | |
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
29900000 | usd | |
cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | ||
CY2024Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
43900000 | usd |
CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149300000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
122100000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
291900000 | usd | |
CY2024Q2 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4000000000 | usd |
CY2023Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4300000000 | usd |
CY2024Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
285600000 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
500000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10700000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9136500000 | usd |
CY2024Q2 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
7623400000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
500000 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
7623900000 | usd |
CY2023Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
7962900000 | usd |
CY2023Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
6298600000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6298600000 | usd |
CY2024Q2 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
5667200000 | usd |
CY2023Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
6169900000 | usd |
CY2024Q2 | cg |
Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
|
3179300000 | usd |
CY2023Q4 | cg |
Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
|
3024100000 | usd |
CY2024Q2 | cg |
Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
|
494600000 | usd |
CY2023Q4 | cg |
Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
|
532600000 | usd |
CY2024Q2 | cg |
Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
|
257300000 | usd |
CY2023Q4 | cg |
Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
|
228700000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
9598400000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
9955300000 | usd |
CY2024Q2 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
5667200000 | usd |
CY2023Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
6169900000 | usd |
CY2024Q2 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
0 | financingvehicle |
CY2023Q4 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
0 | financingvehicle |
CY2024Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
43900000 | usd |
CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3179300000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3024100000 | usd |
cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | ||
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
286300000 | usd |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-254000000.0 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
202400000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-81500000 | usd | |
CY2024Q2 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
198200000 | usd |
CY2023Q2 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
-246800000 | usd |
cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
41200000 | usd | |
cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
-86000000.0 | usd | |
cg |
Number Of New Collateralized Loan Obligations
NumberOfNewCollateralizedLoanObligations
|
4 | collateralized_loan_obligation | |
cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
0.05 | ||
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149300000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
122100000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
291900000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
231900000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
16300000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
15000000.0 | usd |
us-gaap |
Other Income
OtherIncome
|
38600000 | usd | |
us-gaap |
Other Income
OtherIncome
|
27100000 | usd | |
CY2024Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
165600000 | usd |
CY2023Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
137100000 | usd |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
330500000 | usd | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
259000000.0 | usd | |
CY2024Q2 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
200000 | usd |
CY2023Q2 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
-3900000 | usd |
cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
82900000 | usd | |
cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
141100000 | usd | |
CY2024Q2 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-5400000 | usd |
CY2023Q2 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
19500000 | usd |
cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-95100000 | usd | |
cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-121900000 | usd | |
CY2024Q2 | cg |
Realized Unrealized Gain From Collateralized Loan Obligations Of Other Assets
RealizedUnrealizedGainFromCollateralizedLoanObligationsOfOtherAssets
|
100000 | usd |
CY2023Q2 | cg |
Realized Unrealized Gain From Collateralized Loan Obligations Of Other Assets
RealizedUnrealizedGainFromCollateralizedLoanObligationsOfOtherAssets
|
0 | usd |
cg |
Realized Unrealized Gain From Collateralized Loan Obligations Of Other Assets
RealizedUnrealizedGainFromCollateralizedLoanObligationsOfOtherAssets
|
100000 | usd | |
cg |
Realized Unrealized Gain From Collateralized Loan Obligations Of Other Assets
RealizedUnrealizedGainFromCollateralizedLoanObligationsOfOtherAssets
|
0 | usd | |
CY2024Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-5100000 | usd |
CY2023Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
15600000 | usd |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-12100000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
19200000 | usd | |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-23400000 | usd |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-21500000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-44600000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-38900000 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
23600000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
17600000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
127500000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
180000000.0 | usd | |
CY2024Q2 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
200000 | usd |
CY2023Q2 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
-3900000 | usd |
cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
82900000 | usd | |
cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
141100000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
923400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
924100000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
327100000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
262000000.0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
596300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
662100000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
103900000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
104000000.0 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
700200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
766100000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32700000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65600000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
65600000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
131000000.0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
130900000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
120800000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
113700000 | usd |
CY2024Q2 | cg |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
34300000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
596300000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2259300000 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
2235200000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2306700000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
2281000000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17400000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34600000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34600000 | usd | |
CY2024Q2 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
8700000000 | usd |
CY2023Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
6800000000 | usd |
CY2024Q2 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4021700000 | usd |
CY2023Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4255800000 | usd |
CY2024Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
185600000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
498200000 | usd |
CY2024Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
10800000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
13100000 | usd |
CY2024Q2 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
109900000 | usd |
CY2023Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
155100000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4328000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4922200000 | usd |
CY2024Q2 | cg |
Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
|
6300000 | usd |
CY2023Q4 | cg |
Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
|
44500000 | usd |
CY2024Q2 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
114900000 | usd |
CY2023Q2 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
193500000 | usd |
cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
381700000 | usd | |
cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
297100000 | usd | |
CY2024Q2 | cg |
Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
|
29300000 | usd |
CY2023Q2 | cg |
Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
|
-285700000 | usd |
cg |
Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
|
-310300000 | usd | |
cg |
Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
|
-283600000 | usd | |
CY2024Q2 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
144200000 | usd |
CY2023Q2 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
-92200000 | usd |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
71400000 | usd | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
13500000 | usd | |
CY2024Q2 | cg |
Unfunded Commitment
UnfundedCommitment
|
4300000000 | usd |
CY2024Q2 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
3600000000 | usd |
CY2024Q2 | cg |
Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
|
0 | usd |
CY2024Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
43900000 | usd |
CY2024Q2 | cg |
Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
|
20200000 | usd |
CY2024Q2 | cg |
Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
|
23700000 | usd |
cg |
Number Of Employees Serving On Board Of Directors
NumberOfEmployeesServingOnBoardOfDirectors
|
2 | employee | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
87500000 | usd | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
70000000 | usd |
us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0702 | ||
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 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69500000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91400000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000000.0 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | ||
CY2024Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
46300000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
46900000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
699500000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
593100000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1100000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
35700000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34300000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60300000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
148200000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
148200000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
213800000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
358317151 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
366896000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
359612699 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368119801 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-98400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-98400000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2300000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2300000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
361263253 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
361263253 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362099112 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364319875 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
359612699 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368119801 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
361263253 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
361263253 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362099112 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364319875 | shares | |
CY2023Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
CY2024Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1400000000 | usd |
CY2023Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1100000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3505301 | shares |
CY2024Q2 | cg |
Stock Repurchased During Period Value Excluding Excise Taxes
StockRepurchasedDuringPeriodValueExcludingExciseTaxes
|
150000000.0 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2162805 | shares |
CY2023Q2 | cg |
Stock Repurchased During Period Value Excluding Excise Taxes
StockRepurchasedDuringPeriodValueExcludingExciseTaxes
|
60000000.0 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6358903 | shares | |
cg |
Stock Repurchased During Period Value Excluding Excise Taxes
StockRepurchasedDuringPeriodValueExcludingExciseTaxes
|
280600000 | usd | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5161618 | shares | |
cg |
Stock Repurchased During Period Value Excluding Excise Taxes
StockRepurchasedDuringPeriodValueExcludingExciseTaxes
|
160300000 | usd | |
CY2024Q2 | cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
633886 | shares |
CY2024Q2 | cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
28300000 | usd |
CY2023Q2 | cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
0 | shares |
CY2023Q2 | cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
0 | usd |
cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
1115147 | shares | |
cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
47700000 | usd | |
cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
0 | shares | |
cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
0 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4139187 | shares |
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
178300000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2162805 | shares |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
60000000.0 | usd |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7474050 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
328300000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5161618 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
160300000 | usd | |
CY2024Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
1100000 | usd |
CY2023Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
500000 | usd |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
1700000 | usd | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
500000 | usd | |
CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126700000 | usd |
CY2023Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2023Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126300000 | usd |
CY2023Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2023Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126300000 | usd |
CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126700000 | usd |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.40 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
506000000.0 | usd | |
CY2024Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2024Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
125600000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
58800000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
28993450 | shares |
cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
1115147 | shares | |
cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
47700000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1069700000 | usd |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
845800000 | usd |
CY2024Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-5100000 | usd |
CY2024Q2 | cg |
Distributable Earnings
DistributableEarnings
|
218800000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
462100000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
547700000 | usd |
CY2023Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
15600000 | usd |
CY2023Q2 | cg |
Distributable Earnings
DistributableEarnings
|
-70000000.0 | usd |
us-gaap |
Revenues
Revenues
|
1758100000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1406500000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-12100000 | usd | |
cg |
Distributable Earnings
DistributableEarnings
|
339500000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
22284100000 | usd |
us-gaap |
Revenues
Revenues
|
1321100000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1250700000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
19200000 | usd | |
cg |
Distributable Earnings
DistributableEarnings
|
89600000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
218800000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-70000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
339500000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89600000 | usd | |
CY2024Q2 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
144200000 | usd |
CY2024Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
54000000.0 | usd |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
71400000 | usd | |
cg |
Net Performance Fees
NetPerformanceFees
|
-30200000 | usd | |
CY2023Q2 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
-92200000 | usd |
CY2023Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
-154600000 | usd |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
13500000 | usd | |
cg |
Net Performance Fees
NetPerformanceFees
|
-99500000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
914800000 | usd |
CY2024Q2 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1047500000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
2300000 | usd |
CY2024Q2 | cg |
Corporate Treasury Investments
CorporateTreasuryInvestments
|
5600000 | usd |
CY2024Q2 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
5667200000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
9598400000 | usd |
CY2024Q2 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
8428400000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
715400000 | usd |
CY2024Q2 | cg |
Other Receivables Net Current Consolidated Funds
OtherReceivablesNetCurrentConsolidatedFunds
|
228400000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
167500000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
354000000.0 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
73400000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
700200000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
48200000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
22284100000 | usd |
CY2024Q2 | us-gaap |
Loans Payable
LoansPayable
|
2235200000 | usd |
CY2024Q2 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
7801100000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
371100000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4328000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
213500000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
129600000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
26300000 | usd |
CY2024Q2 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
900300000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
505700000 | usd |
CY2024Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
43900000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
16554700000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3642600000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1707700000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-324000000.0 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
699500000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5729400000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22284100000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1440300000 | usd |
CY2023Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
346000000.0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1800000 | usd |
CY2023Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
6169900000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
9955300000 | usd |
CY2023Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
7253100000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
691600000 | usd |
CY2023Q4 | cg |
Other Receivables Net Current Consolidated Funds
OtherReceivablesNetCurrentConsolidatedFunds
|
141000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
332200000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
70600000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
766100000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16500000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
21176000000 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
2281000000 | usd |
CY2023Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
6486500000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
333800000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4922200000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
275900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
140300000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45300000 | usd |
CY2023Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
374400000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
488100000 | usd |
CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
15391500000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3403000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2082100000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-297300000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
593100000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5784500000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21176000000 | usd |
CY2024Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
286300000 | usd |
CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
52100000 | usd |
CY2024Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
165600000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1069700000 | usd |
CY2024Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
206300000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
125200000 | usd |
CY2024Q2 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
144200000 | usd |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
475700000 | usd |
CY2024Q2 | cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
187900000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
30400000 | usd |
CY2024Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
152100000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | usd |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
845800000 | usd |
CY2024Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-5100000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
218800000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69500000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
149300000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1100000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
148200000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
202400000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
109700000 | usd | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
330500000 | usd | |
us-gaap |
Revenues
Revenues
|
1758100000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
428200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
233500000 | usd | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
71400000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
733100000 | usd | |
cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
335600000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
61200000 | usd | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
276700000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1406500000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-12100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
339500000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
248100000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
213800000 | usd | |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-254000000.0 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
50200000 | usd |
CY2023Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
137100000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
462100000 | usd |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
270600000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000000.0 | usd |
CY2023Q2 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
-92200000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
246400000 | usd |
CY2023Q2 | cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
168500000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
30700000 | usd |
CY2023Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
102100000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
547700000 | usd |
CY2023Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
15600000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-70000000.0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7300000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-62700000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
35700000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98400000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-81500000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
94200000 | usd | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
259000000.0 | usd | |
us-gaap |
Revenues
Revenues
|
1321100000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
530800000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122400000 | usd | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
13500000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
666700000 | usd | |
cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
327700000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
60400000 | usd | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
195800000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1250700000 | usd | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
19200000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89600000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62600000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2300000 | usd |