2024 Q3 Form 10-Q Financial Statement

#000152716624000067 Filed on August 06, 2024

View on sec.gov

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%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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us-gaap Repayments Of Other Long Term Debt
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CY2024Q2 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
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us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
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CY2020Q1 cg Termination Of Tax Receivable Agreement Term Of Annual Installments
TerminationOfTaxReceivableAgreementTermOfAnnualInstallments
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CY2024Q2 us-gaap Contract With Customer Liability
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us-gaap Profit Loss
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CY2024Q2 us-gaap Stock Repurchased During Period Value
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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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
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CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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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
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2023Q2 cg Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
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CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
7100000 usd
us-gaap Increase Decrease In Due From Related Parties Current
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10400000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
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cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
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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
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CY2024Q2 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
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CY2023Q2 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
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us-gaap Number Of Reportable Segments
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CY2024Q2 cg Consolidated Collateralized Loan Obligations Investments
ConsolidatedCollateralizedLoanObligationsInvestments
205100000 usd
CY2024Q2 us-gaap Accrued Investment Income Receivable
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us-gaap Use Of Estimates
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<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
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cg Annual Management Fee Rate For Interval Funds
AnnualManagementFeeRateForIntervalFunds
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cg Percentage Of Monthly Management Fee
PercentageOfMonthlyManagementFee
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CY2024Q2 cg Transaction And Portfolio Advisory Fee Rebate Offset Percentage
TransactionAndPortfolioAdvisoryFeeRebateOffsetPercentage
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CY2024Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
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CY2023Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
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cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
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cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
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cg Performance Fees Allocation Percentage To Partnership
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CY2024Q2 cg Accrued Giveback Obligations
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CY2023Q4 cg Accrued Giveback Obligations
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us-gaap Investment Income Interest
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CY2024Q2 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
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CY2023Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
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CY2024Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2024Q2 us-gaap Loans Payable Fair Value Disclosure
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CY2024Q2 us-gaap Liabilities Fair Value Disclosure
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CY2023Q4 us-gaap Alternative Investment
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CY2023Q4 us-gaap Loans Payable Fair Value Disclosure
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CY2023Q4 us-gaap Liabilities Fair Value Disclosure
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6298600000 usd
CY2024Q2 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
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CY2023Q4 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
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CY2024Q2 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
3179300000 usd
CY2023Q4 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
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CY2024Q2 cg Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
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CY2023Q4 cg Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
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CY2024Q2 cg Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
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CY2023Q4 cg Principal Investments In Other Investments
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CY2024Q2 us-gaap Investments
Investments
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CY2023Q4 us-gaap Investments
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CY2024Q2 cg Accrued Performance Fees
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CY2023Q4 cg Accrued Performance Fees
AccruedPerformanceFees
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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
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us-gaap Investment Income Net
InvestmentIncomeNet
202400000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
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CY2024Q2 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
198200000 usd
CY2023Q2 cg Performance Allocation Investment Income Loss
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cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
41200000 usd
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
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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
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