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Carlyle Group LP (NASDAQ:CG)

16.51
Delayed Data
As of 10:07am ET
 +0.11 / +0.67%
Today’s Change
11.25
Today|||52-Week Range
31.75
+5.70%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeInterest Income208.4M227.3M219.0M232.8M
 
 
 
 
 
Other Operating Income78.6M41.9M55.6M15.0M
 
 
 
 
 
Net Revenues1.3B1.0B1.1B643.8M
 
 
 
 
 
Cost of Goods Sold624.5M456.3M250.8M363.2M
 
 
 
 
 
Depreciation And Amortization39.9M28.1M213.7M19.1M
 
 
 
 
 
 
Operating ExpensesGross Income643.6M520.5M594.6M261.5M
 
 
 
 
 
General Expenses35.2M87.2M72.1M125.5M
 
 
 
 
 
Other Operating Expenses-39.8M-14.8M1.1B247.0M
 
 
 
 
 
Total Operating Expenses673.9M570.8M1.6B768.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income634.1M434.1M-560.1M-124.8M
 
 
 
 
 
Extraordinary Credit0.0040.5M18.8M0.00
 
 
 
Extraordinary Charge-28.6M-----22.0M
 
 
 
Interest Expense On Debt14.1M14.0M13.8M13.8M
 
 
 
 
 
Interest Expense Total14.1M14.0M13.8M13.8M
 
 
 
 
 
Other Expenses9.8M-500.0K12.2M-4.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income615.3M474.1M-529.1M-151.1M
 
 
 
 
 
Income Taxes-10.5M-6.0M-4.1M-10.3M
 
 
 
 
 
Minority Interest-565.3M-437.5M-441.1M-137.9M
 
 
 
 
 
Net Income39.1M30.3M-83.1M-2.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS67.7M71.8M78.8M79.6M
 
 
 
 
 
Shares To Calculate EPS Diluted72.3M306.6M301.6M79.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.54$0.34-$1.11-$0.04
 
 
 
 
 
EPS Diluted$0.54$0.34-$1.11-$0.08