The Carlyle Group L.P.
CG 
NGS
Sector: Financial Services
Industry: Asset Management
40.70
USD
0.02
(0.05%)
Optionable: Yes Market Cap: 15,180 M 90-day average vol: 2,073,800
Previous close: 40.68 Open: 40.35 Bid: 40.6 Ask: 42.52
52 week range
27.13 48.52
Last updated: Tuesday 11th June 2024
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CG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -118 M | -103 M | -42 M | -10 M | -10 M | -15 M | -15 M | -10 M | 104 M | 135 M |
| Basic EPS from continuing operations | 2.24 | 1.35 | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 |
| Basic EPS total | 2.24 | 1.35 | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 |
| Basic weighted shares outstanding | 46 M | 63 M | 83 M | 92 M | 104 M | 113 M | 350 M | 355 M | 361 M | 361 M |
| CreditCard | -21 M | |||||||||
| Depreciation | -164 M | -192 M | -47 M | -66 M | -52 M | -52 M | 147 M | 181 M | ||
| DepreciationAndAmortization | -164 M | -192 M | -47 M | -66 M | -52 M | -52 M | 147 M | 181 M | ||
| Diluted EPS total | 2.05 | 1.23 | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 |
| Diluted normalized net income/share | 2.05 | 1.23 | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 |
| Diluted weighted shares outstanding | 278 M | 68 M | 309 M | 100 M | 113 M | 123 M | 358 M | 363 M | 366 M | 361 M |
| Dividends paid per share | 0.27 | 1.88 | 1.68 | 3.39 | 0.25 | |||||
| EarningLossOfEquityInvestments | 11,175 M | 11,690 M | 6,703 M | 14,115 M | 8,780 M | 6,120 M | ||||
| FeesAndCommissions | 3,360 M | 2,841 M | 1,828 M | 3,121 M | -21 M | |||||
| GeneralAndAdministrativeExpense | 1,421 M | 1,744 M | 857 M | 677 M | 625 M | 626 M | 513 M | 610 M | 576 M | |
| ImpairmentOfCapitalAssets | -21 M | -66 M | -12 M | -27 M | 4 M | |||||
| Income before tax | 1,444 M | 992 M | 45 M | 1,132 M | 360 M | 1,233 M | 580 M | 4,028 M | 1,573 M | -601 M |
| Income restructuring and M&A | -24 M | -99 M | -86 M | |||||||
| Income taxes | 96 M | 77 M | 30 M | 125 M | 31 M | 49 M | 197 M | 982 M | 288 M | -104 M |
| IncomefromAssociatesandOtherParticipatingInterests | 697 M | |||||||||
| Interest expense | -45 M | -56 M | -61 M | -65 M | -82 M | -82 M | -94 M | -113 M | 110 M | 124 M |
| InterestExpenseForShortTermDebt | -57 M | -68 M | -79 M | -78 M | 69 M | 69 M | ||||
| InterestIncome | 12 M | 21 M | 24 M | 37 M | 101 M | 97 M | 90 M | 91 M | 136 M | 212 M |
| InterestIncomeAfterProvisionForLoanLoss | 1,714 M | 647 M | 225 M | 2,549 M | 864 M | 1,759 M | 222 M | 231 M | 337 M | 658 M |
| InterestIncomeFromDeposits | -691 M | |||||||||
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | -568 M | |||||||||
| InterestIncomeFromInvestmentSecurities | 12 M | 21 M | 24 M | 2,327 M | 911 M | 1,666 M | 90 M | 91 M | 136 M | 212 M |
| InterestIncomeFromLeases | -344 M | |||||||||
| InterestIncomeFromLoansAndLease | -344 M | |||||||||
| InterestIncomeFromOtherMoneyMarketInvestments | 32 M | -24 M | ||||||||
| InterestIncomeFromSecurities | 709 M | 21 M | 24 M | 2,327 M | 911 M | 1,642 M | 90 M | 91 M | 136 M | 212 M |
| LifeAnnuityPremiums | -767 M | |||||||||
| MarketingExpense | -29 M | |||||||||
| MinorityInterests | -676 M | -485 M | -41 M | -78 M | -57 M | -56 M | -35 M | -70 M | -60 M | -112 M |
| Net income from total operations | 104 M | 86 M | 6 M | 203 M | 58 M | 309 M | 348 M | 2,975 M | 1,225 M | -608 M |
| NetIncomeCommonStockholders | 104 M | 86 M | 6 M | 203 M | 58 M | 309 M | 348 M | 2,975 M | 1,225 M | -608 M |
| NetIncomeContinuousOperations | 104 M | 86 M | 6 M | 203 M | 58 M | 309 M | 348 M | 2,975 M | 1,225 M | -608 M |
| NetInterestIncome | 1,714 M | 647 M | 225 M | 2,549 M | 864 M | 1,759 M | 222 M | 231 M | 337 M | 658 M |
| NonInterestExpense | 3,665 M | 3,750 M | 2,192 M | 2,638 M | 1,988 M | 2,036 M | 2,247 M | 4,642 M | -301 M | -902 M |
| NonInterestIncome | 2,828 M | 3,751 M | 2,045 M | 496 M | 1,271 M | 692 M | 2,604 M | 8,439 M | 3,991 M | 2,182 M |
| Other special charges | -9 M | 1 M | -49 M | -48 M | -55 M | -10 M | 59 M | |||
| OtherCustomerServices | 3,360 M | 2,841 M | 1,828 M | 3,121 M | ||||||
| OtherGandA | 1,421 M | 1,744 M | 857 M | 677 M | 625 M | 626 M | 513 M | 610 M | 576 M | |
| OtherInterestExpense | 46 M | 56 M | 61 M | 66 M | 82 M | 82 M | 94 M | 113 M | 110 M | 124 M |
| OtherInterestIncome | 1,051 M | 1,026 M | 262 M | 287 M | 36 M | 199 M | 227 M | 253 M | 311 M | 570 M |
| OtherNonInterestExpense | -618 M | 59 M | -31 M | -64 M | -47 M | -44 M | -52 M | -787 M | -1,071 M | |
| OtherNonInterestIncome | -551 M | 30 M | 11 M | 408 M | 1,271 M | 1,475 M | 2,625 M | 8,437 M | 3,991 M | 2,182 M |
| PropertyCasualtyPremiums | -178 M | 3 M | ||||||||
| Revenue per share | -195 M | -178 M | -42 M | -10 M | -10 M | -15 M | -15 M | -10 M | 104 M | 135 M |
| SalariesAndWages | 2,244 M | 2,006 M | 1,335 M | 1,961 M | 1,363 M | 1,410 M | 1,734 M | 4,032 M | 486 M | 169 M |
| Selling Gen & administrative expense | 3,665 M | 3,750 M | 2,192 M | 2,638 M | 1,988 M | 2,036 M | 2,247 M | 4,642 M | 486 M | 169 M |
| SellingAndMarketingExpense | -29 M | |||||||||
| Special income/charges | 672 M | 164 M | 31 M | 64 M | 96 M | 92 M | 134 M | 787 M | 1,071 M | |
| Total common shares outstanding | 50 M | 69 M | 86 M | 100 M | 109 M | 348 M | 354 M | 356 M | 364 M | 362 M |
| Total net income | 104 M | 86 M | 6 M | 203 M | 58 M | 309 M | 348 M | 2,975 M | 1,225 M | -608 M |
| Total ordinary shares | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M |
| Total revenues | 4,541 M | 4,398 M | 2,269 M | 3,044 M | 2,135 M | 2,450 M | 2,827 M | 8,670 M | 4,327 M | 2,840 M |
| TotalPremiumsEarned | -178 M | -783 M | 3 M | |||||||
| TotalRevenue | 4,541 M | 4,398 M | 2,269 M | 3,044 M | 2,135 M | 2,450 M | 2,827 M | 8,670 M | 4,327 M | 2,840 M |
| TradingGainLoss | -4 M | -100000.0 | -10 M | -88 M | -4 M |
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