Carlyle Group LP (NASDAQ:CG)

26.30
Data as of Jan 30
 +0.08 / +0.31%
Today’s Change
24.42
Today|||52-Week Range
39.38
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeInterest Income199.4M221.5M218.0M217.0M
 
 
 
 
 
Other Operating Income30.0M38.4M31.7M38.7M
 
 
 
 
 
Net Revenues1.6B1.8B1.3B954.2M
 
 
 
 
 
Cost of Goods Sold577.0M344.0M293.0M342.5M
 
 
 
 
 
Depreciation And Amortization32.5M57.7M30.9M36.8M
 
 
 
 
 
 
Operating ExpensesGross Income1.0B1.4B986.5M574.9M
 
 
 
 
 
General Expenses160.1M84.0M200.8M57.9M
 
 
 
 
 
Other Operating Expenses-86.0M441.4M-55.7M332.1M
 
 
 
 
 
Total Operating Expenses929.2M1.2B745.8M783.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income707.4M594.2M564.6M171.2M
 
 
 
 
 
Extraordinary Credit10.9M0.000.000.00
 
 
Extraordinary Charge-3.7M-123.8M-21.9M-97.7M
 
 
 
 
 
Interest Expense On Debt245.6M286.8M276.8M13.7M
 
 
 
 
 
Interest Expense Total245.6M286.8M276.8M13.7M
 
 
 
 
 
Other Expenses-300.0K2.0M-1.5M101.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income714.3M472.4M541.2M175.4M
 
 
 
 
 
Income Taxes-36.8M-16.0M-53.8M-5.9M
 
 
 
 
 
Minority Interest-606.2M-431.8M-467.9M-155.9M
 
 
 
 
 
Net Income70.9M24.2M19.3M25.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS48.4M52.5M65.1M66.5M
 
 
 
 
 
Shares To Calculate EPS Diluted285.7M59.5M70.7M72.1M
 
 
 
 
 
 
Earnings Per ShareEPS$1.17$0.41$0.27$0.35
 
 
 
 
 
EPS Diluted$1.17$0.41$0.27$0.35
 
 
 
 
 
 

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