The Carlyle Group Inc.
CG
NASDAQ
60.66
USD-1.31(-2.11%)
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 | 4,413,400,000 | 3,954,200,000 | 3,894,400,000 | 3,359,700,000 | 1,934,300,000 | 2,776,300,000 | 2,055,400,000 | 2,916,400,000 | 2,134,200,000 | 5,823,600,000 | 3,677,300,000 | 1,867,100,000 | 4,088,300,000 | |
| 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 | 2,369,900,000 | 1,619,100,000 | 3,630,700,000 | 2,984,300,000 | 2,621,400,000 | 2,117,800,000 | 1,536,900,000 | 2,310,700,000 | 1,808,600,000 | 2,702,500,000 | 1,876,700,000 | 5,531,800,000 | 3,355,300,000 | 1,324,200,000 | 3,402,400,000 | |
| Gross Profit Margin | 0 | 0.735 | 1.108 | 0.846 | 0.823 | 0.755 | 0.673 | 0.63 | 0.795 | 0.832 | 0.88 | 0.927 | 0.879 | 0.95 | 0.912 | 0.709 | 0.832 | |
| 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 | 0 | 19,900,000 | -192,700,000 | -1,301,500,000 | 833,300,000 | 1,043,900,000 | 1,102,700,000 | 1,002,800,000 | 970,500,000 | 901,600,000 | 987,700,000 | 974,700,000 | 947,400,000 | 1,072,600,000 | 1,207,000,000 | 1,273,000,000 | 1,343,100,000 | |
| Total Operating Expenses | 0 | 256,500,000 | -15,500,000 | -978,000,000 | 1,190,800,000 | 1,540,300,000 | 1,629,500,000 | 1,715,600,000 | 1,491,600,000 | 1,178,400,000 | 1,448,400,000 | 1,469,100,000 | 1,296,700,000 | 1,504,300,000 | 1,782,800,000 | 1,925,100,000 | 2,008,700,000 | |
| Total Costs & Expenses | 361,400,000 | 604,900,000 | 413,500,000 | 414,600,000 | 1,973,500,000 | 2,510,200,000 | 2,902,500,000 | 2,957,500,000 | 1,889,000,000 | 1,644,000,000 | 1,695,200,000 | 1,683,000,000 | 1,554,200,000 | 1,796,100,000 | 2,104,800,000 | 2,468,000,000 | 2,694,600,000 | |
| 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 | 0.577 | 0.407 | 0.304 | 0.216 | 0.061 | 0.423 | 0.198 | 0.445 | 0.296 | 0.701 | 0.468 | -0.225 | 0.386 | |
| 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 | 0.553 | 0.365 | 0.255 | 0.12 | 0.023 | 0.408 | 0.175 | 0.423 | 0.272 | 0.692 | 0.428 | -0.322 | 0.341 | |
| 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 | 0.553 | 0.365 | 0.255 | 0.12 | 0.023 | 0.408 | 0.175 | 0.423 | 0.272 | 0.692 | 0.428 | -0.322 | 0.341 | |
| 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 | 0.005 | 0.026 | 0.022 | -0.005 | 0.003 | 0.088 | 0.057 | 0.131 | 0.163 | 0.511 | 0.333 | -0.326 | 0.25 | |
| 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 |