Carlyle Group LP (NASDAQ:CG)

Data as of Oct 20
 +0.70 / +2.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeInterest Income225.8M199.4M221.5M218.0M
Other Operating Income78.9M30.0M38.4M31.7M
Net Revenues802.5M1.6B1.8B1.3B
Cost of Goods Sold0.00577.0M344.0M293.0M
Depreciation And Amortization54.7M32.5M57.7M30.9M
Operating ExpensesGross Income747.8M1.0B1.4B986.5M
General Expenses79.7M160.1M84.0M200.8M
Other Operating Expenses438.2M-86.0M441.4M-55.7M
Total Operating Expenses801.5M929.2M1.2B745.8M
Non-Operating ExpensesOperating Income1.0M707.4M594.2M564.6M
Extraordinary Credit36.8M10.9M0.000.00
Extraordinary Charge---3.7M-123.8M-21.9M
Interest Expense On Debt228.9M245.6M286.8M276.8M
Interest Expense Total228.9M245.6M286.8M276.8M
Other Expenses-46.4M-300.0K2.0M-1.5M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-8.6M714.3M472.4M541.2M
Income Taxes-17.9M-36.8M-16.0M-53.8M
Minority Interest-28.8M-606.2M-431.8M-467.9M
Net Income2.3M70.9M24.2M19.3M
Shares To Calculate EPSShares To Calculate EPS47.6M48.4M52.5M65.1M
Shares To Calculate EPS Diluted51.1M285.7M59.5M70.7M
Earnings Per ShareEPS$0.04$1.17$0.41$0.27
EPS Diluted$0.04$1.17$0.41$0.27

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.