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Carlyle Group LP (NASDAQ:CG)

15.77
BATS BZX Real-Time Price
As of 10:01am ET
 -0.06 / -0.38%
Today’s Change
11.25
Today|||52-Week Range
21.88
+0.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income219.0M232.8M33.0M43.7M
 
 
 
 
 
Other Operating Income55.6M15.0M24.4M15.0M
 
 
 
 
 
Net Revenues1.1B643.8M557.9M490.1M
 
 
 
 
 
Cost of Goods Sold250.8M363.2M103.6M131.6M
 
 
 
 
 
Depreciation And Amortization213.7M19.1M17.8M16.4M
 
 
 
 
 
 
Operating ExpensesGross Income594.6M261.5M436.5M342.1M
 
 
 
 
 
General Expenses72.1M125.5M57.1M103.9M
 
 
 
 
 
Other Operating Expenses1.1B247.0M330.2M149.3M
 
 
 
 
 
Total Operating Expenses1.6B768.6M530.9M432.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-560.1M-124.8M27.0M58.1M
 
 
 
 
 
Extraordinary Credit18.8M0.000.000.00
 
 
Extraordinary Charge---22.0M-7.4M-1.4M
 
 
 
 
Interest Expense On Debt13.8M13.8M22.2M30.8M
 
 
 
 
 
Interest Expense Total13.8M13.8M22.2M30.8M
 
 
 
 
 
Other Expenses12.2M-4.3M-4.3M11.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-529.1M-151.1M15.3M67.8M
 
 
 
 
 
Income Taxes-4.1M-10.3M-7.4M-24.3M
 
 
 
 
 
Minority Interest-441.1M-137.9M-500.0K-37.4M
 
 
 
 
 
Net Income-83.1M-2.9M8.4M6.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS78.8M79.6M80.9M81.7M
 
 
 
 
 
Shares To Calculate EPS Diluted301.6M79.6M299.9M85.8M
 
 
 
 
 
 
Earnings Per ShareEPS-$1.11-$0.04$0.01$0.07
 
 
 
 
 
EPS Diluted-$1.11-$0.08$0.01$0.07