The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
53.65
+0.86 (1.63%)
At close: Nov 22, 2024, 4:00 PM
53.35
-0.30 (-0.56%)
After-hours: Nov 22, 2024, 5:31 PM EST
The Carlyle Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 890.9 | 782.2 | 446.9 | 343.9 | 316.4 | 296.5 | Upgrade
|
| Total Interest Expense | 683 | 542.9 | 322 | 291.8 | 257.5 | 213.9 | Upgrade
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| Net Interest Income | 207.9 | 239.3 | 124.9 | 52.1 | 58.9 | 82.6 | Upgrade
|
| Trading & Principal Transactions | 235.5 | 133.4 | 570.5 | 637.3 | -540.7 | 769.3 | Upgrade
|
| Asset Management Fee | 2,251 | 2,137 | 2,094 | 1,716 | 1,523 | 1,512 | Upgrade
|
| Other Revenue | 1,942 | -88.6 | 1,328 | 6,085 | 1,636 | 799.1 | Upgrade
|
| Revenue | 4,637 | 2,421 | 4,117 | 8,490 | 2,677 | 3,163 | Upgrade
|
| Revenue Growth (YoY) | 104.78% | -41.19% | -51.51% | 217.15% | -15.36% | 45.07% | Upgrade
|
| Salaries & Employee Benefits | 861 | 1,024 | 1,052 | 908 | 849.6 | 833.4 | Upgrade
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| Cost of Services Provided | 3,060 | 1,756 | 1,296 | 3,393 | 1,158 | 931.1 | Upgrade
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| Total Operating Expenses | 4,339 | 3,029 | 2,502 | 4,464 | 2,113 | 1,905 | Upgrade
|
| Operating Income | 298 | -607.6 | 1,615 | 4,027 | 564.2 | 1,259 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.2 | -0.2 | -1 | -1.5 | 7.2 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 298.2 | -607.8 | 1,614 | 4,025 | 571.4 | 1,257 | Upgrade
|
| Legal Settlements | - | - | - | - | 29.9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -12.6 | 6.9 | -41.5 | 2.5 | -21.3 | -23.9 | Upgrade
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| Pretax Income | 285.6 | -600.9 | 1,573 | 4,028 | 580 | 1,233 | Upgrade
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| Income Tax Expense | 92.1 | -104.2 | 287.8 | 982.3 | 197.2 | 49 | Upgrade
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| Earnings From Continuing Ops. | 193.5 | -496.7 | 1,285 | 3,045 | 382.8 | 1,184 | Upgrade
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| Minority Interest in Earnings | -76 | -111.7 | -59.7 | -70.5 | -34.6 | -803.5 | Upgrade
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| Net Income | 117.5 | -608.4 | 1,225 | 2,975 | 348.2 | 380.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 35.6 | Upgrade
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| Net Income to Common | 117.5 | -608.4 | 1,225 | 2,975 | 348.2 | 345.3 | Upgrade
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| Net Income Growth | -44.26% | - | -58.82% | 754.31% | -8.58% | 226.95% | Upgrade
|
| Shares Outstanding (Basic) | 359 | 361 | 361 | 355 | 350 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 364 | 361 | 366 | 363 | 358 | 123 | Upgrade
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| Shares Change (YoY) | -0.30% | -1.18% | 0.86% | 1.17% | 192.25% | 8.15% | Upgrade
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| EPS (Basic) | 0.33 | -1.68 | 3.39 | 8.37 | 0.99 | 3.05 | Upgrade
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| EPS (Diluted) | 0.33 | -1.68 | 3.35 | 8.20 | 0.97 | 2.82 | Upgrade
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| EPS Growth | -43.87% | - | -59.15% | 745.36% | -65.60% | 243.90% | Upgrade
|
| Free Cash Flow | -220.6 | 138.3 | -419.9 | 1,750 | -230.4 | 330.8 | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.38 | -1.15 | 4.83 | -0.64 | 2.70 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.300 | 1.000 | 1.000 | - | Upgrade
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| Dividend Growth | 1.82% | 7.69% | 30.00% | 0% | - | - | Upgrade
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| Operating Margin | 6.43% | -25.10% | 39.23% | 47.42% | 21.08% | 39.79% | Upgrade
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| Profit Margin | 2.53% | -25.13% | 29.76% | 35.04% | 13.01% | 10.92% | Upgrade
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| Free Cash Flow Margin | -4.76% | 5.71% | -10.20% | 20.61% | -8.61% | 10.46% | Upgrade
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| Effective Tax Rate | 32.25% | - | 18.30% | 24.39% | 34.00% | 3.97% | Upgrade
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| Revenue as Reported | 5,320 | 2,964 | 4,439 | 8,782 | 2,935 | 3,377 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.