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Carlyle Group Inc (The) - Ordinary Shares

$64.56
+$0.14(+0.22%)
72
Overall
80
Value
83
Tech
55
Quality
Market Cap
$23.46B
Volume
1.51M
52W Range
$33.02 - $65.97
Target Price
$67.53
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$3.0B$2.2B$3.6B$2.3B$3.3B$2.8B$8.7B$1.9B$132.9M$2.4B
Total Revenue
$3.0B$2.2B$3.6B$2.3B$3.3B$2.8B$8.7B$1.9B$132.9M$2.4B
OPERATING EXPENSES
Selling, General & Administrative
$1.2B$1.1B$261.5M$1.1B$1.0B$524.8M$-1.5B$1.2B$1.3B$1.3B
Selling & Marketing Expenses
------$29.3M------------
General & Administrative Expenses
$712.8M$521.1M$276.8M$460.7M$494.4M$349.3M$431.7M$575.8M----
Salaries & Wages
$499.3M$628.6M$-15.3M$610.3M$536.7M$175.5M$-1.9B$1.2B$1.3B$1.3B
Depreciation & Amortization
------$46.9M$65.6M$52.1M$52.0M$147.4M$180.6M$184.1M
Depreciation & Amortization
------$46.9M$65.6M$52.1M$52.0M------
Amortization
$148.0M$42.5M$10.1M$10.0M$15.5M$14.6M$10.2M$103.9M$135.0M$130.8M
SPECIAL ITEMS
Restruct
$25.9M$85.9M----------------
Special Income Charges
$1.2B$336.1M$400.1M$164.6M$131.8M$163.5M$178.5M------
Impairment of Capital Assets
$186.6M$11.8M----------------
PRE-TAX INCOME
Pre-Tax Income
$402.2M$45.3M$1.1B$360.2M$1.2B$580.0M$4.0B$1.6B$-600.9M$1.4B
INCOME TAX
Tax Provision
$2.1M$30.0M$124.9M$31.3M$49.0M$197.2M$982.3M$287.8M$-104.2M$302.6M
NET INCOME
Net Income
$-18.4M$6.4M$244.1M$116.5M$380.9M$348.2M$3.0B$1.2B$-608.4M$1.0B
Net Income (Continuing Operations)
$-18.4M$6.4M$244.1M$116.5M$380.9M$348.2M$3.0B$1.3B$-496.7M$1.1B
Net Income (Discontinued Operations)
$-18.4M$6.4M$244.1M$116.5M$380.9M$348.2M$3.0B$1.2B$-608.4M$1.0B
Net Income (Common Stockholders)
$2.4B$6.4M$238.1M$92.9M$345.3M$348.2M$3.0B$1.2B$-608.4M$1.0B
Normalized Income
$473.9M$29.4M$736.0M$284.6M$1.0B$506.0M--------
SHARE & EPS DATA
Average Shares Outstanding
$74.5M$82.7M$92.1M$104.2M$113.1M$350.5M$355.2M$361.3M$361.4M$358.6M
Average Shares Outstanding (Diluted)
$298.7M$308.5M$100.1M$113.4M$122.6M$358.4M$362.6M$365.7M$361.4M$368.0M
Shares Outstanding
$81.3M$85.7M$100.5M$109.0M$348.2M$354.2M$356.3M$364.2M$362.1M$361.2M
Basic EPS
$-0.24$0.08$2.58$0.89$3.05$0.99$8.37$3.39$-1.68$2.85
Basic EPS (Continuing Operations)
$-0.24$0.08$2.58$0.89$3.05$0.99$8.37$3.39$-1.68$2.85
Diluted EPS
$-0.30$-0.08$2.38$0.82$2.82$0.97$8.2$3.35$-1.68$2.77
Diluted EPS (Continuing Operations)
$-0.30$-0.08$2.38$0.82$2.82$0.97$8.2$3.35$-1.68$2.77
Dividend Per Share
$3.39$1.68$1.24$1.24$1.36$1--$1.225$1.375$1.4
OTHER METRICS
Accretion On Preferred Stock
--------$16.5M----------
Earning Loss Of Equity Investments
$3.4B$6.7B$14.1B$8.8B$6.1B----------
Fees And Commissions
$1.9B$1.8B$3.1B--------------
Interest Expense For Short Term Debt
------$56.8M$67.7M$78.9M$77.8M------
Interest Income
$18.6M$23.9M$36.7M$101.3M$97.3M$89.6M$90.7M$135.9M$212.1M$218.2M
Interest Income After Provision For Loan Loss
$1.0B$224.6M$2.5B$1.0B$1.8B$222.4M$230.6M$25.5M$88.3M$97.2M
Interest Income From Investment Securities
$18.6M$23.9M$2.3B$910.5M$1.7B$89.6M$90.7M$135.9M$212.1M$218.2M
Interest Income From Securities
$18.6M$23.9M$2.3B$910.5M$1.7B$89.6M$90.7M$135.9M$212.1M$218.2M
Marketing Expense
------$29.3M------------
Minority Interests
$-537.9M$-41.0M$-78.5M$-57.5M$-55.7M$-34.6M$-70.5M$-59.7M$-111.7M$-70.7M
Net Interest Income
$1.0B$224.6M$2.5B$1.0B$1.8B$222.4M$230.6M$25.5M$88.3M$97.2M
Non Interest Expense
$28.2M$813.6M$-138.6M$906.4M$899.3M$361.3M$-1.6B$1.2B$1.3B$1.3B
Non Interest Income
$1.9B$2.0B$1.1B$1.3B$1.5B$2.6B$8.4B$1.9B$44.6M$2.3B
Other Customer Services
$1.9B$1.8B$3.1B--------------
Other Gand A
$712.8M$521.1M$276.8M$460.7M$494.4M$349.3M$431.7M$575.8M----
Other Interest Expense
$58.0M$61.3M$65.5M$82.2M$82.1M$94.0M$113.3M$110.4M$123.8M$121.0M
Other Interest Income
$1.1B$262.0M$286.7M$214.5M$199.2M$226.8M$253.2M$282.3M$512.4M$577.6M
Other Non Interest Expense
$-1.2B$-336.1M$-400.1M$-164.6M$-131.8M$-163.5M$-178.5M------
Other Non Interest Income
$7.4M$11.2M$1.1B$1.3B$1.5B$2.6B$8.4B$1.9B$44.6M$2.3B
Otherunder Preferred Stock Dividend
--------$16.5M----------
Preferred Stock Dividends
--------$16.5M----------
Trading Gain Loss
$1.7M$-9.6M$-5.6M--------------
Intexp
$58.0M$61.3M$65.5M$82.2M$82.1M$94.0M$113.3M$110.4M$123.8M$121.0M
Othspecchg
$12.7M------$48.9M$47.8M$55.5M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CG$64.56+0.2%1.51M
3
4
5
6

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