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Carlyle Group LP (NASDAQ:CG)

15.74
Delayed Data
As of 4:00pm ET
 -0.57 / -3.49%
Today’s Change
11.25
Today|||52-Week Range
29.11
+0.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income227.3M219.0M232.8M33.0M
 
 
 
 
 
Other Operating Income41.9M55.6M15.0M24.4M
 
 
 
 
 
Net Revenues1.0B1.1B643.8M557.9M
 
 
 
 
 
Cost of Goods Sold456.3M250.8M363.2M103.6M
 
 
 
 
 
Depreciation And Amortization28.1M213.7M19.1M17.8M
 
 
 
 
 
 
Operating ExpensesGross Income520.5M594.6M261.5M436.5M
 
 
 
 
 
General Expenses87.2M72.1M125.5M57.1M
 
 
 
 
 
Other Operating Expenses-14.8M1.1B247.0M330.2M
 
 
 
 
 
Total Operating Expenses570.8M1.6B768.6M530.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income434.1M-560.1M-124.8M27.0M
 
 
 
 
 
Extraordinary Credit40.5M18.8M0.000.00
 
 
 
Extraordinary Charge-----22.0M-7.4M
 
 
 
Interest Expense On Debt14.0M13.8M13.8M22.2M
 
 
 
 
 
Interest Expense Total14.0M13.8M13.8M22.2M
 
 
 
 
 
Other Expenses-500.0K12.2M-4.3M-4.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income474.1M-529.1M-151.1M15.3M
 
 
 
 
 
Income Taxes-6.0M-4.1M-10.3M-7.4M
 
 
 
 
 
Minority Interest-437.5M-441.1M-137.9M-500.0K
 
 
 
 
 
Net Income30.3M-83.1M-2.9M8.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS71.8M78.8M79.6M80.9M
 
 
 
 
 
Shares To Calculate EPS Diluted306.6M301.6M79.6M299.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.34-$1.11-$0.04$0.01
 
 
 
 
 
EPS Diluted$0.34-$1.11-$0.08$0.01