Carlyle Group LP (NASDAQ:CG)

26.38
Data as of 3:59pm ET
 +0.23 / +0.88%
Today’s Change
24.42
Today|||52-Week Range
39.38
-4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income456.9M614.1M777.7M878.6M
 
 
 
 
 
Other Operating Income17.1M127.5M142.1M180.1M
 
 
 
 
 
Net Revenues2.1B3.4B2.9B4.4B
 
 
 
 
 
Cost of Goods Sold--103.4M317.7M1.2B
 
 
 
 
Depreciation And Amortization24.5M83.1M107.8M163.6M
 
 
 
 
 
 
Operating ExpensesGross Income--3.2B2.4B3.1B
 
 
 
 
General Expenses581.7M165.0M417.1M626.2M
 
 
 
 
 
Other Operating Expenses0.001.4B-1.2B-31.7M
 
 
 
 
Total Operating Expenses857.3M2.2B376.1M2.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.2B1.2B2.5B1.5B
 
 
 
 
 
Extraordinary Credit0.004.4M18.5M0.00
 
 
 
Extraordinary Charge-216.5M-35.1M-51.7M-71.7M
 
 
 
 
 
Interest Expense On Debt251.1M508.1M772.5M945.2M
 
 
 
 
 
Interest Expense Total251.1M508.1M772.5M945.2M
 
 
 
 
 
Other Expenses488.6M3.4M-10.7M1.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.5B1.2B2.4B1.4B
 
 
 
 
 
Income Taxes-20.3M-28.5M-40.4M-96.2M
 
 
 
 
 
Minority Interest-66.2M-202.6M-2.4B-1.2B
 
 
 
 
 
Net Income1.5B1.4B20.3M103.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS30.5M30.5M42.6M46.1M
 
 
 
 
 
Shares To Calculate EPS Diluted30.5M33.3M259.7M278.3M
 
 
 
 
 
 
Earnings Per ShareEPS--$40.73$0.41$2.05
 
 
 
 
EPS Diluted$50.02$40.73$0.41$2.05
 
 
 
 
 
 

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