XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Accrued Compensation and Benefits (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Retirement Benefits [Abstract] |
Components of accrued compensation and benefits | Accrued compensation and benefits consist of the following:
| As of December 31,
| 2022 |  | 2021
| (Dollars in millions)
Accrued performance allocations and incentive fee-related compensation | $ | 3,625.3 |  |  | $ | 4,087.8 |
Accrued bonuses | 466.6 |  |  | 521.4 |
Employment-based contingent cash consideration(1) | 76.5 |  |  | 6.3 |
Accrued pension liability | 9.5 |  |  | 27.4 |
Other(2) | 143.0 |  |  | 312.1 |
Total | $ | 4,320.9 |  |  | $ | 4,955.0 |
(1) The acquisition of the Carlyle Aviation Partners, Ltd. (“Carlyle Aviation Partners,” formerly known as Apollo Aviation Group) in December 2018 included an earn-out of up to $150.0 million that is payable upon the achievement of certain revenue and earnings performance targets during 2020 through 2025, which is accounted for as compensation expense. See Note 3 to the consolidated financial statements included in the Company’s 2018 Annual Report on Form 10-K for additional information on the Carlyle Aviation Partners acquisition. The Abingworth acquisition included an earn-out of up to $130.0 million. See Note 4 for additional information. (2) Includes $26.7 million and $207.0 million of realized performance allocations and incentive fee-related compensation not yet paid to participants as of December 31, 2022 and 2021, respectively.
Schedule of performance allocations and incentive fee related compensation | The following table presents realized and unrealized performance allocations and incentive fee related compensation:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| (Dollars in millions)
Realized | $ | 1,026.4 |  |  | $ | 1,414.5 |  |  | $ | 337.2 |
Unrealized | (306.5) |  |  | 1,546.5 |  |  | 441.9 |
Total | $ | 719.9 |  |  | $ | 2,961.0 |  |  | $ | 779.1 |

X
- Definition Schedule Of Performance Allocations And Incentive Fee Expense [Table Text Block] + References No definition available. + Details
Name: | cg_ScheduleOfPerformanceAllocationsAndIncentiveFeeExpenseTableTextBlock
Namespace Prefix: | cg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration