Carlyle Group Inc. (CG) Operating Lease, Payments USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Carlyle Group Inc. quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Carlyle Group Inc. Operating Lease, Payments for the quarter ending December 31, 2023 was $18 M, a 10.4% increase year-over-year.
  • Carlyle Group Inc. Operating Lease, Payments for the twelve months ending December 31, 2023 was $68.3 M, a 6.55% increase year-over-year.
  • Carlyle Group Inc. annual Operating Lease, Payments for 2023 was $68.3 M, a 6.55% increase from 2022.
  • Carlyle Group Inc. annual Operating Lease, Payments for 2022 was $64.1 M, a 26.2% increase from 2021.
  • Carlyle Group Inc. annual Operating Lease, Payments for 2021 was $50.8 M, a 12.1% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $68.3 M $18 M +$1.7 M +10.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $66.6 M $16.9 M +$1.1 M +6.96% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $65.5 M $17.1 M +$1.1 M +6.88% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $64.4 M $16.3 M +$300 K +1.88% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $64.1 M $16.3 M +$600 K +3.82% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $63.5 M $15.8 M +$3.4 M +27.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $60.1 M $16 M +$4.6 M +40.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $55.5 M $16 M +$4.7 M +41.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $50.8 M $15.7 M +$100 K +0.64% Oct 1, 2021 Dec 31, 2021 10-K/A 2023-05-04
Q3 2021 $50.7 M $12.4 M -$1 M -7.46% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $51.7 M $11.4 M -$2.5 M -18% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $54.2 M $11.3 M -$3.6 M -24.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $57.8 M $15.6 M -$1 M -6.02% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-10
Q3 2020 $58.8 M $13.4 M -$1.2 M -8.22% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $60 M $13.9 M -$2.9 M -17.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $62.9 M $14.9 M +$1.6 M +12% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $61.3 M $16.6 M Oct 1, 2019 Dec 31, 2019 10-K 2021-02-11
Q3 2019 $14.6 M Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $16.8 M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $13.3 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.