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Supplemental Financial Information
 12 Months Ended
Dec. 31, 2022
Condensed Financial Information Disclosure [Abstract]  
Supplemental Financial Information
19. Supplemental Financial Information
The following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the Company’s financial position as of December 31, 2022 and 2021 and results of operations for the years ended December 31, 2022, 2021 and 2020. The supplemental statement of cash flows is presented without effects of the Consolidated Funds.
 As of December 31, 2022
 Consolidated
Operating
Entities		Consolidated
Funds		EliminationsConsolidated
 (Dollars in millions)
Assets
Cash and cash equivalents$1,360.7 $— $— $1,360.7 
Cash and cash equivalents held at Consolidated Funds— 209.0 — 209.0 
Restricted cash0.8 — — 0.8 
Corporate treasury investments20.0 — — 20.0 
Accrued performance fees— — — — 
Investments, including performance allocations of $7,117.7
10,989.9 — (222.0)10,767.9 
Investments of Consolidated Funds— 6,894.4 — 6,894.4 
Due from affiliates and other receivables, net960.5 — (381.1)579.4 
Due from affiliates and other receivables of Consolidated Funds, net— 101.9 — 101.9 
Fixed assets, net139.9 — — 139.9 
Lease right-of-use assets, net337.0 — — 337.0 
Deposits and other70.4 8.0 — 78.4 
Intangible assets, net897.8 — — 897.8 
Deferred tax assets15.8 — — 15.8 
Total assets$14,792.8 $7,213.3 $(603.1)$21,403.0 
Liabilities and equity
Debt obligations$2,271.7 $— $— $2,271.7 
Loans payable of Consolidated Funds— 6,279.7 (374.5)5,905.2 
Accounts payable, accrued expenses and other liabilities369.2 — — 369.2 
Accrued compensation and benefits4,320.9 — — 4,320.9 
Due to affiliates346.1 16.5 (0.1)362.5 
Deferred revenue126.4 — — 126.4 
Deferred tax liabilities402.7 — — 402.7 
Other liabilities of Consolidated Funds— 279.7 (0.4)279.3 
Lease liabilities502.9 — — 502.9 
Accrued giveback obligations40.9 — — 40.9 
Total liabilities8,380.8 6,575.9 (375.0)14,581.7 
Common stock3.6 — — 3.6 
Additional paid-in capital3,138.5 238.7 (238.7)3,138.5 
Retained earnings3,401.1 — — 3,401.1 
Accumulated other comprehensive income (loss)(319.5)(13.3)10.6 (322.2)
Non-controlling interests in consolidated entities188.3 412.0 — 600.3 
Total equity6,412.0 637.4 (228.1)6,821.3 
Total liabilities and equity$14,792.8 $7,213.3 $(603.1)$21,403.0 
As of December 31, 2021
 Consolidated
Operating
Entities		Consolidated
Funds		EliminationsConsolidated
 (Dollars in millions)
Assets
Cash and cash equivalents$2,469.5 $— $— $2,469.5 
Cash and cash equivalents held at Consolidated Funds— 147.8 — 147.8 
Restricted cash5.6 — — 5.6 
Investments, including performance allocations of $8,133.0 million
11,022.5 — (190.5)10,832.0 
Investments of Consolidated Funds— 6,661.0 — 6,661.0 
Due from affiliates and other receivables, net384.9 — (5.3)379.6 
Due from affiliates and other receivables of Consolidated Funds, net— 138.8 — 138.8 
Fixed assets, net143.9 — — 143.9 
Lease right-of-use assets, net361.1 — — 361.1 
Deposits and other61.3 0.4 — 61.7 
Intangible assets, net34.9 — — 34.9 
Deferred tax assets14.5 — — 14.5 
Total assets$14,498.2 $6,948.0 $(195.8)$21,250.4 
Liabilities and equity
Debt obligations$2,071.6 $— $— $2,071.6 
Loans payable of Consolidated Funds— 5,890.0 — 5,890.0 
Accounts payable, accrued expenses and other liabilities379.7 — — 379.7 
Accrued compensation and benefits4,955.0 — — 4,955.0 
Due to affiliates388.1 — — 388.1 
Deferred revenue120.8 — — 120.8 
Deferred tax liabilities487.1 — — 487.1 
Other liabilities of Consolidated Funds— 684.0 (0.1)683.9 
Lease liabilities537.8 — — 537.8 
Accrued giveback obligations30.2 — — 30.2 
Total liabilities8,970.3 6,574.0 (0.1)15,544.2 
Common stock3.6 — — 3.6 
Additional paid-in capital2,717.6 198.6 (198.6)2,717.6 
Retained earnings2,805.3 — — 2,805.3 
Accumulated other comprehensive loss(245.7)(4.7)2.9 (247.5)
Non-controlling interests in consolidated entities247.1 180.1 — 427.2 
Total equity5,527.9 374.0 (195.7)5,706.2 
Total liabilities and equity$14,498.2 $6,948.0 $(195.8)$21,250.4 

 


 Year Ended December 31, 2022
 Consolidated
Operating
Entities		Consolidated
Funds		EliminationsConsolidated
 (Dollars in millions)
Revenues
Fund management fees$2,056.7 $— $(26.6)$2,030.1 
Incentive fees63.8 — (0.1)63.7 
Investment income
Performance allocations1,332.8 — (5.3)1,327.5 
Principal investment income542.5 — 28.0 570.5 
Total investment income1,875.3 — 22.7 1,898.0 
Interest and other income154.1 — (18.2)135.9 
Interest and other income of Consolidated Funds— 311.0 — 311.0 
Total revenues4,149.9 311.0 (22.2)4,438.7 
Expenses
Compensation and benefits
Cash-based compensation and benefits1,052.0 — — 1,052.0 
Equity-based compensation154.0 — — 154.0 
Performance allocations and incentive fee related compensation719.9 — — 719.9 
Total compensation and benefits1,925.9 — — 1,925.9 
General, administrative and other expenses576.2 — (0.4)575.8 
Interest110.4 — — 110.4 
Interest and other expenses of Consolidated Funds— 255.3 (43.7)211.6 
Other non-operating expenses1.0 — — 1.0 
Total expenses2,613.5 255.3 (44.1)2,824.7 
Other income (loss)
Net investment losses of Consolidated Funds— (41.5)— (41.5)
Income before provision for income taxes1,536.4 14.2 21.9 1,572.5 
Provision for income taxes287.8 — — 287.8 
Net income1,248.6 14.2 21.9 1,284.7 
Net income attributable to non-controlling interests in consolidated entities23.6 — 36.1 59.7 
Net income attributable to The Carlyle Group Inc.$1,225.0 $14.2 $(14.2)$1,225.0 


 Year Ended December 31, 2021
 Consolidated
Operating
Entities		Consolidated
Funds		EliminationsConsolidated
 (Dollars in millions)
Revenues
Fund management fees$1,691.5 $— $(24.0)$1,667.5 
Incentive fees48.8 — — 48.8 
Investment income
Performance allocations6,084.6 — — 6,084.6 
Principal investment income666.0 — (28.7)637.3 
Total investment income6,750.6 — (28.7)6,721.9 
Interest and other income112.7 — (22.0)90.7 
Interest and other income of Consolidated Funds— 253.2 — 253.2 
Total revenues8,603.6 253.2 (74.7)8,782.1 
Expenses
Compensation and benefits
Cash-based compensation and benefits908.0 — — 908.0 
Equity-based compensation163.1 — — 163.1 
Performance allocations and incentive fee related compensation2,961.0 — — 2,961.0 
Total compensation and benefits4,032.1 — — 4,032.1 
General, administrative and other expenses431.9 — (0.2)431.7 
Interest113.3 — — 113.3 
Interest and other expenses of Consolidated Funds— 217.8 (39.3)178.5 
Other non-operating expenses1.5 — — 1.5 
Total expenses4,578.8 217.8 (39.5)4,757.1 
Other income
Net investment gains of Consolidated Funds— 2.5 — 2.5 
Income before provision for income taxes4,024.8 37.9 (35.2)4,027.5 
Provision for income taxes982.3 — — 982.3 
Net income3,042.5 37.9 (35.2)3,045.2 
Net income attributable to non-controlling interests in consolidated entities67.8 — 2.7 70.5 
Net income attributable to The Carlyle Group Inc.2,974.7 37.9 (37.9)2,974.7 

 
 Year Ended December 31, 2020
 Consolidated
Operating
Entities		Consolidated
Funds		EliminationsConsolidated
 (Dollars in millions)
Revenues
Fund management fees$1,513.6 $— $(27.6)$1,486.0 
Incentive fees37.0 — — 37.0 
Investment income
Performance allocations1,635.9 — — 1,635.9 
Principal investment loss(546.4)— 5.7 (540.7)
Total investment income1,089.5 — 5.7 1,095.2 
Interest and other income101.6 — (12.0)89.6 
Interest and other income of Consolidated Funds— 226.8 — 226.8 
Total revenues2,741.7 226.8 (33.9)2,934.6 
Expenses
Compensation and benefits
Cash-based compensation and benefits849.6 — — 849.6 
Equity-based compensation105.0 — — 105.0 
Performance allocations and incentive fee related compensation779.1 — — 779.1 
Total compensation and benefits1,733.7 — — 1,733.7 
General, administrative and other expenses349.3 — — 349.3 
Interest94.0 — — 94.0 
Interest and other expenses of Consolidated Funds— 206.2 (42.7)163.5 
Other non-operating income(7.2)— — (7.2)
Total expenses2,169.8 206.2 (42.7)2,333.3 
Other income (loss)
Net investment losses of Consolidated Funds— (21.3)— (21.3)
Income (loss) before provision for income taxes571.9 (0.7)8.8 580.0 
Provision for income taxes197.2 — — 197.2 
Net income (loss)374.7 (0.7)8.8 382.8 
Net income attributable to non-controlling interests in consolidated entities26.5 — 8.1 34.6 
Net income (loss) attributable to The Carlyle Group Inc.348.2 (0.7)0.7 348.2 

 


 Year Ended December 31,
 202220212020
 (Dollars in millions)
Cash flows from operating activities
Net income$1,248.6 $3,042.5 $374.7 
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization147.4 52.0 52.1 
Equity-based compensation154.0 163.1 105.0 
Right-of-use asset impairment, net of broker fees— 24.8 — 
Non-cash performance allocations and incentive fees, net387.5 (1,670.7)(631.8)
Non-cash principal investment income(501.5)(628.9)568.0 
Other non-cash amounts(10.3)29.1 (2.9)
Purchases of investments(737.7)(384.5)(397.4)
Proceeds from the sale of investments498.0 708.3 332.1 
Payments of contingent consideration(5.7)(48.0)— 
Change in deferred taxes, net(73.2)508.4 134.5 
Change in due from affiliates and other receivables(82.3)(25.1)1.2 
Change in deposits and other(11.8)(12.5)(2.0)
Change in accounts payable, accrued expenses and other liabilities(14.3)105.7 (4.0)
Change in accrued compensation and benefits(135.4)239.0 210.1 
Change in due to affiliates1.7 0.2 (29.2)
Change in lease right-of-use asset and lease liability(8.8)4.5 (9.8)
Change in deferred revenue4.5 35.1 16.2 
Net cash provided by operating activities860.7 2,143.0 716.8 
Cash flows from investing activities
Purchases of corporate treasury investments(69.6)— — 
Proceeds from corporate treasury investments50.0 — — 
Purchases of fixed assets, net(40.6)(41.4)(61.2)
Purchase of Abingworth, net of cash acquired(150.2)— — 
Purchase of CBAM intangibles and investments(618.4)— — 
Proceeds from sale of MRE, net of cash sold— 5.9 — 
Proceeds from sale of Brazil management entity, net of cash sold— 3.3 — 
Net cash used in investing activities(828.8)(32.2)(61.2)
Cash flows from financing activities
Borrowings under credit facilities— 70.0 294.1 
Repayments under credit facilities— (70.0)(329.9)
Issuance of 4.625% subordinated notes due 2061, net of financing costs
— 484.1 — 
Repurchase of 3.875% senior notes due 2023
— (259.9)— 
Proceeds from CLO borrowings, net of financing costs73.2 111.7 20.5 
Payments on CLO borrowings(16.7)(232.5)(3.8)
Payments of contingent consideration— (0.1)(0.3)
Dividends to common stockholders(443.6)(355.8)(351.3)
Payment of deferred consideration for Carlyle Holdings units(68.8)(68.8)(68.8)
Contributions from non-controlling interest holders9.2 19.4 31.0 
Distributions to non-controlling interest holders(78.7)(74.5)(76.8)
Common shares issued for performance allocations38.9 4.8 — 
Common shares repurchased(185.6)(161.8)(26.4)
Change in due to/from affiliates financing activities(456.2)(68.7)0.7 
Net cash used in financing activities(1,128.3)(602.1)(511.0)
Effect of foreign exchange rate changes(17.2)(23.2)17.0 
(Decrease) Increase in cash, cash equivalents and restricted cash(1,113.6)1,485.5 161.6 
Cash, cash equivalents and restricted cash, beginning of period2,475.1 989.6 828.0 
Cash, cash equivalents and restricted cash, end of period$1,361.5 $2,475.1 $989.6 
Supplemental non-cash disclosure
Issuance of common shares related to the acquisition of CBAM and Abingworth$219.5 $— $— 
Reconciliation of cash, cash equivalents and restricted cash, end of period:
Cash and cash equivalents$1,360.7 $2,469.5 $987.6 
Restricted cash0.8 5.6 2.0 
Total cash, cash equivalents and restricted cash, end of period$1,361.5 $2,475.1 $989.6