CG
Carlyle Group Inc (The) - Ordinary Shares
$53.32
-$3.25(-5.75%)
77
Overall
100
Value
54
Tech
--
Quality
Market Cap
$3.24B
Volume
7.13M
52W Range
$33.02 - $69.85
Target Price
$69.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CG | $53.32 | -5.7% | 7.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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