Carlyle Group LP (NASDAQ:CG)

30.19
Data as of May 17
 +0.20 / +0.67%
Today’s Change
20.00
Today|||52-Week Range
37.89
+15.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2012
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Revenue and IncomeInterest Income186.7M188.6M212.9M199.1M
 
 
 
 
 
Other Operating Income31.6M33.3M39.3M31.4M
 
 
 
 
 
Net Revenues1.3B490.0M954.5M1.0B
 
 
 
 
 
Cost of Goods Sold-24.2M-24.0M--0.00
 
 
 
Depreciation And Amortization24.2M24.0M25.9M33.7M
 
 
 
 
 
 
Operating ExpensesGross Income1.3B490.0M--1.0B
 
 
 
 
General Expenses91.2M84.0M67.0M58.2M
 
 
 
 
 
Other Operating Expenses-643.1M-157.5M-312.6M385.9M
 
 
 
 
 
Total Operating Expenses-357.0M112.2M-11.6M671.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.7B377.8M966.1M362.5M
 
 
 
 
 
Extraordinary Charge--0.000.00-900.0K
 
 
Interest Expense On Debt194.9M185.7M208.1M194.0M
 
 
 
 
 
Interest Expense Total194.9M185.7M208.1M194.0M
 
 
 
 
 
Other Expenses-159.0M-191.7M-363.6M-216.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.5B186.1M602.5M145.5M
 
 
 
 
 
Income Taxes-11.7M-10.6M-5.5M-12.6M
 
 
 
 
 
Minority Interest-864.9M-185.8M-578.4M-120.9M
 
 
 
 
 
Net Income629.2M-10.3M18.6M12.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS--40.2M43.2M42.9M
 
 
 
 
Shares To Calculate EPS Diluted--40.2M46.9M271.9M
 
 
 
 
 
Earnings Per ShareEPS---$0.26$0.40$0.25
 
 
 
 
EPS Diluted---$0.26$0.40$0.25
 
 
 
 
 

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