The Carlyle Group Inc.
CG
NASDAQ
58.22
USD-0.26(-0.44%)
As of today
The Carlyle Group Inc. fundamentals
CG Income Statement
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60,100,000 | 1,317,100,000 | 2,138,600,000 | 1,912,800,000 | 2,973,100,000 | 4,441,200,000 | 3,880,300,000 | 3,006,200,000 | 2,274,300,000 | 3,676,200,000 | 2,427,200,000 | 3,377,000,000 | 2,934,600,000 | 8,782,100,000 | 4,438,700,000 | 2,963,900,000 | 5,425,800,000 | |
| Cost of Revenue | 60,100,000 | 348,400,000 | 429,000,000 | 1,392,600,000 | 782,700,000 | 969,900,000 | 1,273,000,000 | 1,241,900,000 | 397,400,000 | 465,600,000 | 246,800,000 | 213,900,000 | 257,500,000 | 291,800,000 | 322,000,000 | 542,900,000 | 685,900,000 | |
| Gross Profit | 0 | 968,700,000 | 1,709,600,000 | 520,200,000 | 2,190,400,000 | 3,471,300,000 | 2,607,300,000 | 1,764,300,000 | 1,876,900,000 | 3,210,600,000 | 2,180,400,000 | 3,163,100,000 | 2,677,100,000 | 8,490,300,000 | 4,116,700,000 | 2,421,000,000 | 4,739,900,000 | |
| Gross Profit Margin | 0 | 0.735 | 0.799 | 0.272 | 0.737 | 0.782 | 0.672 | 0.587 | 0.825 | 0.873 | 0.898 | 0.937 | 0.912 | 0.967 | 0.927 | 0.817 | 0.874 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 236,600,000 | 177,200,000 | 323,500,000 | 357,500,000 | 496,400,000 | 526,800,000 | 712,800,000 | 521,100,000 | 276,800,000 | 460,700,000 | 494,400,000 | 349,300,000 | 431,700,000 | 575,800,000 | 652,100,000 | 665,600,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 236,600,000 | 177,200,000 | 323,500,000 | 357,500,000 | 496,400,000 | 526,800,000 | 712,800,000 | 521,100,000 | 276,800,000 | 460,700,000 | 494,400,000 | 349,300,000 | 431,700,000 | 575,800,000 | 652,100,000 | 665,600,000 | |
| Other Expenses | 301,300,000 | 19,900,000 | -192,700,000 | -1,301,500,000 | -607,000,000 | 1,530,900,000 | 1,088,600,000 | 649,300,000 | 1,310,500,000 | 1,801,500,000 | 1,359,500,000 | 1,435,300,000 | 1,747,800,000 | 4,031,100,000 | 1,968,400,000 | 2,369,800,000 | 2,680,600,000 | |
| Total Operating Expenses | 301,300,000 | 256,500,000 | -15,500,000 | -978,000,000 | -249,500,000 | 2,027,300,000 | 1,615,400,000 | 1,362,100,000 | 1,831,600,000 | 2,078,300,000 | 1,820,200,000 | 1,929,700,000 | 2,097,100,000 | 4,462,800,000 | 2,544,200,000 | 3,021,900,000 | 3,346,200,000 | |
| Total Costs & Expenses | 361,400,000 | 604,900,000 | 413,500,000 | 414,600,000 | 533,200,000 | 2,997,200,000 | 2,888,400,000 | 2,604,000,000 | 2,229,000,000 | 2,543,900,000 | 2,067,000,000 | 2,143,600,000 | 2,354,600,000 | 4,754,600,000 | 2,866,200,000 | 3,564,800,000 | 4,032,100,000 | |
| Interest Income | 0 | 31,300,000 | 456,900,000 | 621,500,000 | 787,300,000 | 888,700,000 | 885,500,000 | 994,100,000 | 190,800,000 | 204,000,000 | 308,500,000 | 289,600,000 | 301,200,000 | 322,000,000 | 418,200,000 | 724,500,000 | 795,800,000 | |
| Interest Expense | 0 | 31,300,000 | 251,100,000 | 513,700,000 | 782,700,000 | 969,900,000 | 1,273,000,000 | 1,241,900,000 | 397,400,000 | 465,600,000 | 246,800,000 | 213,900,000 | 257,500,000 | 291,800,000 | 322,000,000 | 542,900,000 | 685,900,000 | |
| Depreciation & Amortization | 27,100,000 | 28,600,000 | 24,500,000 | 83,100,000 | 107,800,000 | 163,600,000 | 192,100,000 | 322,800,000 | 72,000,000 | 41,300,000 | 46,900,000 | 65,600,000 | 52,100,000 | 52,000,000 | 147,400,000 | 180,600,000 | 184,100,000 | |
| EBITDA | -274,200,000 | 0 | 0 | 0 | 2,547,700,000 | 1,607,600,000 | 1,184,000,000 | 725,000,000 | 117,300,000 | 1,173,600,000 | 407,100,000 | 1,299,000,000 | 632,100,000 | 4,079,500,000 | 1,719,900,000 | -420,300,000 | 1,577,800,000 | |
| EBITDA Margin | -4.562 | 0 | 0 | 0 | 0.857 | 0.362 | 0.305 | 0.241 | 0.052 | 0.319 | 0.168 | 0.385 | 0.215 | 0.465 | 0.387 | -0.142 | 0.291 | |
| Operating Income | -301,300,000 | 712,200,000 | 1,725,100,000 | 1,498,200,000 | 2,439,900,000 | 1,444,000,000 | 991,900,000 | 402,200,000 | 45,300,000 | 1,132,300,000 | 360,200,000 | 1,233,400,000 | 580,000,000 | 4,027,500,000 | 1,572,500,000 | -600,900,000 | 1,393,700,000 | |
| Operating Income Margin | -5.013 | 0.541 | 0.807 | 0.783 | 0.821 | 0.325 | 0.256 | 0.134 | 0.02 | 0.308 | 0.148 | 0.365 | 0.198 | 0.459 | 0.354 | -0.203 | 0.257 | |
| Total Other Income/Expenses (Net) | -199,900,000 | -33,800,000 | -245,400,000 | -315,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -501,200,000 | 678,400,000 | 1,479,700,000 | 1,182,800,000 | 2,439,900,000 | 1,444,000,000 | 991,900,000 | 402,200,000 | 45,300,000 | 1,132,300,000 | 360,200,000 | 1,233,400,000 | 580,000,000 | 4,027,500,000 | 1,572,500,000 | -600,900,000 | 1,393,700,000 | |
| Pre-Tax Income Margin | -8.339 | 0.515 | 0.692 | 0.618 | 0.821 | 0.325 | 0.256 | 0.134 | 0.02 | 0.308 | 0.148 | 0.365 | 0.198 | 0.459 | 0.354 | -0.203 | 0.257 | |
| Income Tax Expense | 12,500,000 | 14,800,000 | 20,300,000 | 28,500,000 | 40,400,000 | 96,200,000 | 76,800,000 | 2,100,000 | 30,000,000 | 124,900,000 | 31,300,000 | 49,000,000 | 197,200,000 | 982,300,000 | 287,800,000 | -104,200,000 | 302,600,000 | |
| Net Income | -608,200,000 | 694,100,000 | 1,525,600,000 | 1,356,900,000 | 20,300,000 | 104,100,000 | 85,800,000 | -18,400,000 | 6,400,000 | 244,100,000 | 116,500,000 | 380,900,000 | 348,200,000 | 2,974,700,000 | 1,225,000,000 | -608,400,000 | 1,020,400,000 | |
| Net Income Margin | -10.12 | 0.527 | 0.713 | 0.709 | 0.007 | 0.023 | 0.022 | -0.006 | 0.003 | 0.066 | 0.048 | 0.113 | 0.119 | 0.339 | 0.276 | -0.205 | 0.188 | |
| Earnings Per Share (EPS) | -2 | 22.76 | 50.02 | 4.46 | 0.48 | 2.24 | 1.35 | -0.27 | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 | 2.85 | |
| Diluted Earnings Per Share (EPS) | -2 | 20.83 | 45.79 | 4.46 | 0.07 | 2.05 | 0.29 | -0.056 | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 | 2.77 | |
| Weighted Average Shares Outstanding | 304,500,000 | 304,500,000 | 304,500,000 | 316,810,907 | 42,562,928 | 46,135,229 | 62,788,634 | 74,523,935 | 82,714,178 | 92,136,959 | 104,198,089 | 113,082,733 | 350,464,315 | 355,241,653 | 361,278,064 | 361,395,823 | 358,584,203 | |
| Weighted Average Shares Outstanding (Diluted) | 304,500,000 | 304,500,000 | 304,500,000 | 316,810,907 | 291,375,245 | 278,250,489 | 296,147,305 | 298,739,382 | 308,522,990 | 100,082,548 | 113,389,443 | 122,632,889 | 358,393,802 | 362,574,564 | 365,707,722 | 361,395,823 | 368,024,612 |