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Carlyle Group LP (NASDAQ:CG)

15.90
Delayed Data
As of 3:59pm ET
 -0.10 / -0.62%
Today’s Change
14.35
Today|||52-Week Range
17.97
+4.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income33.0M43.7M50.9M68.0M
 
 
 
 
 
Other Operating Income24.4M15.0M15.5M33.6M
 
 
 
 
 
Net Revenues557.9M490.1M563.1M572.3M
 
 
 
 
 
Cost of Goods Sold103.6M131.6M147.9M167.1M
 
 
 
 
 
Depreciation And Amortization17.8M16.4M18.4M19.4M
 
 
 
 
 
 
Operating ExpensesGross Income436.5M342.1M396.8M385.8M
 
 
 
 
 
General Expenses57.1M103.9M228.1M125.4M
 
 
 
 
 
Other Operating Expenses330.2M149.3M197.9M245.5M
 
 
 
 
 
Total Operating Expenses530.9M432.0M620.0M572.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income27.0M58.1M-56.9M-100.0K
 
 
 
 
 
Extraordinary Charge-7.4M-1.4M-1.5M--
 
 
 
 
Interest Expense On Debt22.2M30.8M27.7M15.0M
 
 
 
 
 
Interest Expense Total22.2M30.8M27.7M15.0M
 
 
 
 
 
Other Expenses-4.3M11.1M8.7M12.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.3M67.8M-49.7M11.9M
 
 
 
 
 
Income Taxes-7.4M-24.3M-1.0M-2.7M
 
 
 
 
 
Minority Interest-500.0K-37.4M-51.5M-23.5M
 
 
 
 
 
Net Income8.4M6.1M800.0K-8.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS80.9M81.7M83.6M84.7M
 
 
 
 
 
Shares To Calculate EPS Diluted299.9M85.8M312.5M309.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.01$0.07-$0.02-$0.16
 
 
 
 
 
EPS Diluted$0.01$0.07-$0.02-$0.16