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Carlyle Group LP (NASDAQ:CG)

21.40
Delayed Data
As of Nov 22
 +0.05 / +0.23%
Today’s Change
14.85
Today|||52-Week Range
24.85
+40.33%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income68.0M100.4M113.2M91.8M
 
 
 
 
 
Other Operating Income33.6M91.8M12.8M0.00
 
 
 
 
Net Revenues572.3M1.1B951.0M657.7M
 
 
 
 
 
Cost of Goods Sold167.1M101.1M87.0M37.2M
 
 
 
 
 
Depreciation And Amortization19.4M10.0M10.1M10.8M
 
 
 
 
 
 
Operating ExpensesGross Income385.8M988.8M853.9M609.7M
 
 
 
 
 
General Expenses125.4M118.8M82.9M-44.0M
 
 
 
 
 
Other Operating Expenses245.5M514.7M506.3M407.1M
 
 
 
 
 
Total Operating Expenses572.4M768.5M712.4M428.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-100.0K331.4M238.6M229.7M
 
 
 
 
 
Interest Expense On Debt15.0M23.9M26.1M16.9M
 
 
 
 
 
Interest Expense Total15.0M23.9M26.1M16.9M
 
 
 
 
 
Other Expenses12.0M-3.7M5.1M-63.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.9M327.7M243.7M165.9M
 
 
 
 
 
Income Taxes-2.7M-5.8M-13.2M-1.3M
 
 
 
 
 
Minority Interest-23.5M-238.9M-172.9M-122.6M
 
 
 
 
 
Net Income-8.9M83.0M57.6M44.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS84.7M85.3M88.8M95.2M
 
 
 
 
 
Shares To Calculate EPS Diluted309.3M92.0M97.0M334.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.16$0.90$0.59$0.43
 
 
 
 
 
EPS Diluted-$0.16$0.90$0.59$0.43