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Carlyle Group LP (NASDAQ:CG)

16.22
BATS BZX Real-Time Price
As of 1:14pm ET
 -0.01 / -0.06%
Today’s Change
11.25
Today|||52-Week Range
28.96
+3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income777.7M878.6M864.9M873.1M
 
 
 
 
 
Other Operating Income142.1M180.1M179.5M205.5M
 
 
 
 
 
Net Revenues2.9B4.4B5.0B4.6B
 
 
 
 
 
Cost of Goods Sold317.7M1.2B2.1B1.7B
 
 
 
 
 
Depreciation And Amortization107.8M163.6M192.1M102.4M
 
 
 
 
 
 
Operating ExpensesGross Income2.4B3.1B2.8B2.8B
 
 
 
 
 
General Expenses417.1M626.2M194.9M331.2M
 
 
 
 
 
Other Operating Expenses-1.2B-31.7M1.5B1.8B
 
 
 
 
 
Total Operating Expenses376.1M2.9B4.0B4.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.5B1.5B1.1B592.7M
 
 
 
 
 
Extraordinary Credit18.5M0.00--0.00
 
 
Extraordinary Charge-51.7M-71.7M-225.3M-220.4M
 
 
 
 
 
Interest Expense On Debt772.5M945.2M53.3M55.7M
 
 
 
 
 
Interest Expense Total772.5M945.2M53.3M55.7M
 
 
 
 
 
Other Expenses-10.7M1.5M160.2M29.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.4B1.4B991.9M402.2M
 
 
 
 
 
Income Taxes-40.4M-96.2M-76.8M-2.1M
 
 
 
 
 
Minority Interest-2.4B-1.2B-829.3M-418.5M
 
 
 
 
 
Net Income20.3M103.5M84.5M-18.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS42.6M46.1M62.8M74.5M
 
 
 
 
 
Shares To Calculate EPS Diluted259.7M278.3M68.5M298.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.41$2.05$1.23-$0.30
 
 
 
 
 
EPS Diluted$0.41$2.05$1.23-$0.30