CG Stock Annual Income Statement. Download in Excel
The Carlyle Group L.P.
CG 
NGS
Sector: Financial Services
Industry: Asset Management
52.79
USD
1.56
(3.05%)
Previous close: 51.23 Open: 51.41 Bid: 51.93 Ask: 53.55
52 week range
32.09 54.52
Mkt Cap: 18,292 M Avg Vol (90 Days): 2,471,738
Last updated: Friday 22nd November 2024
Financials
CG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 17 M | |||||||||
| Amortization of intangibles | -103 M | -76 M | -42 M | -10 M | -10 M | 16 M | 15 M | 10 M | 104 M | 135 M |
| Basic EPS from continuing operations | 1.35 | -0.24 | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 |
| Basic EPS total | 1.35 | -0.24 | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 |
| Basic weighted shares outstanding | 63 M | 75 M | 83 M | 92 M | 104 M | 113 M | 350 M | 355 M | 361 M | 361 M |
| CreditCard | 119 M | |||||||||
| Depreciation | -192 M | -47 M | 66 M | 52 M | 52 M | 147 M | 181 M | |||
| DepreciationAndAmortization | -192 M | -47 M | 66 M | 52 M | 52 M | 147 M | 181 M | |||
| Diluted EPS total | 1.23 | -0.3 | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 |
| Diluted normalized net income/share | 1.23 | -0.3 | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 |
| Diluted weighted shares outstanding | 68 M | 299 M | 309 M | 100 M | 113 M | 123 M | 358 M | 363 M | 366 M | 361 M |
| Dividends paid per share | 1.88 | 3.39 | 1.68 | 3.39 | 1.4 | |||||
| EarningLossOfEquityInvestments | 11,690 M | 3,406 M | 6,703 M | 14,115 M | 8,780 M | 6,120 M | ||||
| FeesAndCommissions | 2,841 M | 2,775 M | 1,828 M | 3,121 M | ||||||
| GainOnSaleOfBusiness | 864 M | |||||||||
| GeneralAndAdministrativeExpense | 1,744 M | 1,897 M | 857 M | 677 M | 625 M | 494 M | 349 M | 432 M | 576 M | |
| ImpairmentOfCapitalAssets | -66 M | -187 M | -12 M | 4 M | ||||||
| Income before tax | 992 M | 402 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 | -99 M | -26 M | -86 M | |||||||
| Income taxes | 77 M | 2 M | 30 M | 125 M | 31 M | 49 M | 197 M | 982 M | 288 M | -104 M |
| Interest expense | -56 M | -58 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 | 21 M | 19 M | 24 M | 37 M | 101 M | 97 M | 90 M | 91 M | 136 M | 212 M |
| InterestIncomeAfterProvisionForLoanLoss | 647 M | 1,023 M | 225 M | 2,549 M | 864 M | 1,783 M | 222 M | 231 M | 337 M | 658 M |
| InterestIncomeFromDeposits | -691 M | |||||||||
| InterestIncomeFromInvestmentSecurities | 21 M | 19 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 | |||||||||
| InterestIncomeFromSecurities | 21 M | 19 M | 24 M | 2,327 M | 911 M | 1,666 M | 90 M | 91 M | 136 M | 212 M |
| MarketingExpense | -29 M | |||||||||
| MinorityInterests | -485 M | -538 M | -41 M | -78 M | -57 M | -56 M | -35 M | -70 M | -60 M | -112 M |
| Net income from total operations | 86 M | 400 M | 6 M | 203 M | 58 M | 381 M | 348 M | 2,975 M | 1,225 M | -608 M |
| NetIncomeCommonStockholders | 86 M | -138 M | 6 M | 203 M | 58 M | 345 M | 348 M | 2,975 M | 1,225 M | -608 M |
| NetIncomeContinuousOperations | 86 M | 400 M | 6 M | 203 M | 58 M | 381 M | 348 M | 2,975 M | 1,225 M | -497 M |
| NetInterestIncome | 647 M | 1,023 M | 225 M | 2,549 M | 864 M | 1,783 M | 222 M | 231 M | 337 M | 658 M |
| NonInterestExpense | 3,750 M | 3,418 M | 2,192 M | 2,638 M | 1,988 M | 899 M | 361 M | -1,637 M | -301 M | -902 M |
| NonInterestIncome | 3,751 M | 2,797 M | 2,045 M | 496 M | 1,271 M | 1,475 M | 2,625 M | 8,437 M | 3,991 M | 2,182 M |
| Normalized income | 1,023 M | 506 M | ||||||||
| Other special charges | 1 M | -13 M | 49 M | 48 M | 56 M | -10 M | 59 M | |||
| OtherCustomerServices | 2,841 M | 2,775 M | 1,828 M | 3,121 M | ||||||
| OtherGandA | 1,744 M | 1,897 M | 857 M | 677 M | 625 M | 494 M | 349 M | 432 M | 576 M | |
| OtherInterestExpense | 56 M | 58 M | 61 M | 66 M | 82 M | 82 M | 94 M | 113 M | 110 M | 124 M |
| OtherInterestIncome | 1,026 M | 1,062 M | 262 M | 287 M | 36 M | 199 M | 227 M | 253 M | 311 M | 570 M |
| OtherNonInterestExpense | 59 M | -31 M | -64 M | -132 M | -163 M | -178 M | -787 M | -1,071 M | ||
| OtherNonInterestIncome | 30 M | 7 M | 11 M | 408 M | 1,271 M | 1,475 M | 2,625 M | 8,437 M | 3,991 M | 2,182 M |
| OtherunderPreferredStockDividend | 17 M | |||||||||
| PreferredStockDividends | 17 M | |||||||||
| PropertyCasualtyPremiums | -178 M | |||||||||
| Revenue per share | -178 M | -148 M | -42 M | -10 M | -10 M | 16 M | 15 M | 10 M | 104 M | 135 M |
| SalariesAndWages | 2,006 M | 1,521 M | 1,335 M | 1,961 M | 1,363 M | 537 M | 176 M | -1,890 M | 486 M | 169 M |
| Selling Gen & administrative expense | 3,750 M | 3,418 M | 2,192 M | 2,638 M | 1,988 M | 1,031 M | 525 M | -1,458 M | 486 M | 169 M |
| SellingAndMarketingExpense | -29 M | |||||||||
| Special income/charges | 164 M | 213 M | 31 M | 64 M | 132 M | 164 M | 179 M | 787 M | 1,071 M | |
| Total common shares outstanding | 69 M | 81 M | 86 M | 100 M | 109 M | 348 M | 354 M | 356 M | 364 M | 362 M |
| Total net income | 86 M | 400 M | 6 M | 203 M | 58 M | 381 M | 348 M | 2,975 M | 1,225 M | -608 M |
| Total ordinary shares | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M |
| Total revenues | 4,398 M | 3,820 M | 2,269 M | 3,044 M | 2,135 M | 3,258 M | 2,848 M | 8,667 M | 4,327 M | 2,840 M |
| TotalPremiumsEarned | -178 M | |||||||||
| TotalRevenue | 4,398 M | 3,820 M | 2,269 M | 3,044 M | 2,135 M | 3,258 M | 2,848 M | 8,667 M | 4,327 M | 2,840 M |
| TradingGainLoss | -100000.0 | 2 M | -10 M | -88 M | -4 M |
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