Carlyle Group LP (NASDAQ:CG)

22.50
Delayed Data
As of Jun 22
 +0.15 / +0.67%
Today’s Change
18.85
Today|||52-Week Range
25.90
-1.75%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeInterest Income113.2M91.8M55.9M46.0M
 
 
 
 
 
Other Operating Income12.8M0.000.0023.8M
 
 
 
Net Revenues951.0M657.7M958.7M690.9M
 
 
 
 
 
Cost of Goods Sold87.0M37.2M313.2M193.9M
 
 
 
 
 
Depreciation And Amortization10.1M10.8M10.4M10.7M
 
 
 
 
 
 
Operating ExpensesGross Income853.9M609.7M635.1M486.3M
 
 
 
 
 
General Expenses82.9M-44.0M82.3M61.8M
 
 
 
 
 
Other Operating Expenses506.3M407.1M212.2M272.5M
 
 
 
 
 
Total Operating Expenses712.4M428.0M635.2M556.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income238.6M229.7M323.5M134.1M
 
 
 
 
 
Extraordinary Charge0.000.000.00-1.6M
 
 
Interest Expense On Debt26.1M16.9M17.1M17.9M
 
 
 
 
 
Interest Expense Total26.1M16.9M17.1M17.9M
 
 
 
 
 
Other Expenses5.1M-63.8M71.5M-7.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income243.7M165.9M395.0M125.5M
 
 
 
 
 
Income Taxes-13.2M-1.3M-107.2M-7.8M
 
 
 
 
 
Minority Interest-172.9M-122.6M-228.9M-78.0M
 
 
 
 
 
Preferred Dividend0.000.00-6.0M-5.9M
 
 
 
Net Income57.6M44.6M58.9M39.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS88.8M95.2M99.0M100.7M
 
 
 
 
 
Shares To Calculate EPS Diluted97.0M334.4M107.6M111.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.59$0.43$0.49$0.30
 
 
 
 
 
EPS Diluted$0.59$0.43$0.49$0.30