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Supplemental Financial Information - Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |  |
Net income | $ 149.3 | $ (62.7) | $ 248.1 | $ 62.6 |
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 90.8 | 88.1 |
Equity-based compensation | 125.2 | 68.0 | 233.5 | 122.4 |
Non-cash performance allocations and incentive fees, net |  |  | 146.2 | 298.7 |
Non-cash principal investment income |  |  | (145.6) | 2.7 |
Other non-cash amounts |  |  | (1.5) | 19.9 |
Purchases of investments |  |  | (180.1) | (126.5) |
Proceeds from the sale of investments |  |  | 185.1 | 137.2 |
Payments of contingent consideration |  |  | (1.5) | (68.6) |
Changes in deferred taxes, net |  |  | (42.5) | (91.6) |
Change in due from affiliates and other receivables |  |  | (21.2) | (4.4) |
Change in deposits and other |  |  | (7.8) | (49.0) |
Change in accounts payable, accrued expenses and other liabilities |  |  | 37.1 | (39.7) |
Change in accrued compensation and benefits |  |  | (277.4) | (201.6) |
Change in due to affiliates |  |  | (2.1) | (8.4) |
Change in lease right-of-use asset and lease liability |  |  | (4.0) | (5.0) |
Change in deferred revenue |  |  | (9.8) | 5.0 |
Net cash used in operating activities |  |  | (1,198.6) | (849.0) |
Cash flows from investing activities |  |  |  |  |
Purchases of corporate treasury investments |  |  | (5.0) | (145.2) |
Proceeds from corporate treasury investments |  |  | 0.0 | 122.4 |
Purchases of fixed assets, net |  |  | (31.9) | (32.5) |
Net cash used in investing activities |  |  | (36.9) | (55.3) |
Cash flows from financing activities |  |  |  |  |
Borrowings under credit facilities |  |  | 10.4 | 0.0 |
Repayments under credit facilities |  |  | (10.4) | 0.0 |
Payments on CLO borrowings |  |  | (36.0) | (4.5) |
Dividends to common stockholders |  |  | (252.3) | (245.1) |
Payment of deferred consideration for Carlyle Holdings units |  |  | (68.8) | (68.8) |
Contributions from non-controlling interest holders |  |  | 120.4 | 55.5 |
Distributions to non-controlling interest holders |  |  | (45.6) | (34.1) |
Common shares repurchased and net share settlement of equity awards |  |  | (328.3) | (160.8) |
Change in due to/from affiliates financing activities |  |  | (0.7) | (10.3) |
Net cash provided by financing activities |  |  | 717.2 | 408.0 |
Effect of foreign exchange rate changes |  |  | (6.7) | 10.5 |
Decrease in cash, cash equivalents and restricted cash |  |  | (525.0) | (485.8) |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 1,442.1 | 1,361.5 |
Cash, cash equivalents and restricted cash, end of period | 917.1 | 875.7 | 917.1 | 875.7 |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |  |  |
Cash and cash equivalents | 914.8 | 870.3 | 914.8 | 870.3 | $ 1,440.3
Restricted cash | 2.3 | 5.4 | 2.3 | 5.4 | 1.8
Total cash, cash equivalents and restricted cash, end of period | 917.1 | 875.7 | 917.1 | 875.7 | 1,442.1
Cash and cash equivalents held at Consolidated Funds | 1,047.5 | 536.4 | 1,047.5 | 536.4 | 346.0
Consolidated Operating Entities |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Net income |  |  | 239.7 | 14.3 |
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 90.8 | 88.1 |
Equity-based compensation |  |  | 233.5 | 122.4 |
Non-cash performance allocations and incentive fees, net |  |  | 145.8 | 295.7 |
Non-cash principal investment income |  |  | (144.5) | (0.2) |
Other non-cash amounts |  |  | (1.5) | 19.9 |
Purchases of investments |  |  | (383.0) | (144.3) |
Proceeds from the sale of investments |  |  | 271.1 | 141.6 |
Payments of contingent consideration |  |  | (1.5) | (68.6) |
Changes in deferred taxes, net |  |  | (42.5) | (91.6) |
Change in due from affiliates and other receivables |  |  | (19.7) | (4.4) |
Change in deposits and other |  |  | (7.8) | (49.0) |
Change in accounts payable, accrued expenses and other liabilities |  |  | 37.1 | (39.7) |
Change in accrued compensation and benefits |  |  | (277.4) | (201.6) |
Change in due to affiliates |  |  | (2.1) | (8.4) |
Change in lease right-of-use asset and lease liability |  |  | (4.0) | (5.0) |
Change in deferred revenue |  |  | (9.8) | 5.0 |
Net cash used in operating activities |  |  | 124.2 | 74.2 |
Cash flows from investing activities |  |  |  |  |
Purchases of corporate treasury investments |  |  | (5.0) | (145.2) |
Proceeds from corporate treasury investments |  |  | 0.0 | 122.4 |
Purchases of fixed assets, net |  |  | (31.9) | (32.5) |
Net cash used in investing activities |  |  | (36.9) | (55.3) |
Cash flows from financing activities |  |  |  |  |
Borrowings under credit facilities |  |  | 10.4 | 0.0 |
Repayments under credit facilities |  |  | (10.4) | 0.0 |
Payments on CLO borrowings |  |  | (36.0) | (4.5) |
Dividends to common stockholders |  |  | (252.3) | (245.1) |
Payment of deferred consideration for Carlyle Holdings units |  |  | (68.8) | (68.8) |
Contributions from non-controlling interest holders |  |  | 116.4 | 5.2 |
Distributions to non-controlling interest holders |  |  | (45.6) | (25.8) |
Common shares repurchased and net share settlement of equity awards |  |  | (328.3) | (160.8) |
Change in due to/from affiliates financing activities |  |  | 7.3 | (13.2) |
Net cash provided by financing activities |  |  | (607.3) | (513.0) |
Effect of foreign exchange rate changes |  |  | (5.0) | 8.3 |
Decrease in cash, cash equivalents and restricted cash |  |  | (525.0) | (485.8) |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 1,442.1 | 1,361.5 |
Cash, cash equivalents and restricted cash, end of period | 917.1 | 875.7 | 917.1 | 875.7 |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |  |  |
Cash and cash equivalents | 914.8 | 870.3 | 914.8 | 870.3 |
Restricted cash | 2.3 | 5.4 | 2.3 | 5.4 |
Total cash, cash equivalents and restricted cash, end of period | 917.1 | 875.7 | 917.1 | 875.7 | $ 1,442.1
Cash and cash equivalents held at Consolidated Funds | $ 1,047.5 | $ 536.4 | $ 1,047.5 | $ 536.4 |

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