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Carlyle Group LP (NASDAQ:CG)

16.20
Delayed Data
As of Dec 09
 +0.45 / +2.86%
Today’s Change
11.25
Today|||52-Week Range
17.97
+3.71%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income232.8M33.0M43.7M50.9M
 
 
 
 
 
Other Operating Income15.0M24.4M15.0M15.5M
 
 
 
 
 
Net Revenues643.8M557.9M490.1M563.1M
 
 
 
 
 
Cost of Goods Sold363.2M103.6M131.6M147.9M
 
 
 
 
 
Depreciation And Amortization19.1M17.8M16.4M18.4M
 
 
 
 
 
 
Operating ExpensesGross Income261.5M436.5M342.1M396.8M
 
 
 
 
 
General Expenses125.5M57.1M103.9M228.1M
 
 
 
 
 
Other Operating Expenses247.0M330.2M149.3M197.9M
 
 
 
 
 
Total Operating Expenses768.6M530.9M432.0M620.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-124.8M27.0M58.1M-56.9M
 
 
 
 
 
Extraordinary Charge-22.0M-7.4M-1.4M-1.5M
 
 
 
 
 
Interest Expense On Debt13.8M22.2M30.8M27.7M
 
 
 
 
 
Interest Expense Total13.8M22.2M30.8M27.7M
 
 
 
 
 
Other Expenses-4.3M-4.3M11.1M8.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-151.1M15.3M67.8M-49.7M
 
 
 
 
 
Income Taxes-10.3M-7.4M-24.3M-1.0M
 
 
 
 
 
Minority Interest-137.9M-500.0K-37.4M-51.5M
 
 
 
 
 
Net Income-2.9M8.4M6.1M800.0K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS79.6M80.9M81.7M83.6M
 
 
 
 
 
Shares To Calculate EPS Diluted79.6M299.9M85.8M312.5M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.04$0.01$0.07-$0.02
 
 
 
 
 
EPS Diluted-$0.08$0.01$0.07-$0.02