Carlyle Group LP (NASDAQ:CG)

Friday’s Trading Day
26.98 +0.60 / +2.27%
As of Mar 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
27.00 +0.02 / +0.07%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income614.1M777.7M878.6M864.9M
 
 
 
 
 
Other Operating Income127.5M142.1M180.1M179.5M
 
 
 
 
 
Net Revenues3.4B2.9B4.4B5.0B
 
 
 
 
 
Cost of Goods Sold103.4M317.7M1.2B2.1B
 
 
 
 
 
Depreciation And Amortization83.1M107.8M163.6M192.1M
 
 
 
 
 
 
Operating ExpensesGross Income3.2B2.4B3.1B2.8B
 
 
 
 
 
General Expenses165.0M417.1M626.2M194.9M
 
 
 
 
 
Other Operating Expenses1.4B-1.2B-31.7M1.5B
 
 
 
 
 
Total Operating Expenses2.2B376.1M2.9B4.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.2B2.5B1.5B1.1B
 
 
 
 
 
Extraordinary Credit4.4M18.5M0.00--
 
 
 
Extraordinary Charge-35.1M-51.7M-71.7M-225.3M
 
 
 
 
 
Interest Expense On Debt508.1M772.5M945.2M53.3M
 
 
 
 
 
Interest Expense Total508.1M772.5M945.2M53.3M
 
 
 
 
 
Other Expenses3.4M-10.7M1.5M160.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.2B2.4B1.4B991.9M
 
 
 
 
 
Income Taxes-28.5M-40.4M-96.2M-76.8M
 
 
 
 
 
Minority Interest-202.6M-2.4B-1.2B-829.3M
 
 
 
 
 
Net Income1.4B20.3M103.5M84.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS--42.6M46.1M62.8M
 
 
 
 
Shares To Calculate EPS Diluted--259.7M278.3M68.5M
 
 
 
 
 
Earnings Per ShareEPS$40.73$0.41$2.05$1.23
 
 
 
 
 
EPS Diluted--$0.41$2.05$1.23
 
 
 
 
 

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