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Carlyle Group LP (NASDAQ:CG)

24.35
Delayed Data
As of Oct 20
 +0.15 / +0.62%
Today’s Change
14.45
Today|||52-Week Range
24.85
+59.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income878.6M864.9M879.9M166.2M
 
 
 
 
 
Other Operating Income180.1M179.5M198.7M117.8M
 
 
 
 
 
Net Revenues4.4B5.0B4.6B2.2B
 
 
 
 
 
Cost of Goods Sold1.2B2.1B1.6B512.9M
 
 
 
 
 
Depreciation And Amortization163.6M192.1M102.4M60.2M
 
 
 
 
 
 
Operating ExpensesGross Income3.1B2.8B2.9B1.6B
 
 
 
 
 
General Expenses626.2M194.9M371.5M543.8M
 
 
 
 
 
Other Operating Expenses-31.7M1.5B1.8B895.6M
 
 
 
 
 
Total Operating Expenses2.9B4.0B4.0B2.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.5B1.1B587.7M29.5M
 
 
 
 
 
Extraordinary Charge-71.7M-225.3M-220.4M-22.4M
 
 
 
 
 
Interest Expense On Debt945.2M53.3M96.6M110.8M
 
 
 
 
 
Interest Expense Total945.2M53.3M96.6M110.8M
 
 
 
 
 
Other Expenses1.5M160.2M34.9M38.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B991.9M402.2M45.3M
 
 
 
 
 
Income Taxes-96.2M-76.8M-2.1M-30.0M
 
 
 
 
 
Minority Interest-1.2B-829.3M-418.5M-8.9M
 
 
 
 
 
Net Income103.5M84.5M-18.2M6.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS46.1M62.8M74.5M82.7M
 
 
 
 
 
Shares To Calculate EPS Diluted278.3M68.5M298.7M308.5M
 
 
 
 
 
 
Earnings Per ShareEPS$2.05$1.23-$0.30-$0.08
 
 
 
 
 
EPS Diluted$2.05$1.23-$0.30-$0.08