Carlyle Group Inc (NASDAQ:CG)

28.17
Delayed Data
As of 3:59pm ET
 -0.32 / -1.12%
Today’s Change
15.21
Today|||52-Week Range
34.98
-12.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Revenue and IncomeInterest Income82.3M89.1M724.1M659.3M
 
 
 
 
 
Other Operating Income7.7M0.000.00-7.9M
 
 
 
Net Revenues670.6M144.2M1.1B1.0B
 
 
 
 
 
Cost of Goods Sold186.5M-106.8M223.5M141.1M
 
 
 
 
 
Depreciation And Amortization12.4M12.6M14.8M14.0M
 
 
 
 
 
 
Operating ExpensesGross Income471.7M238.4M825.4M894.7M
 
 
 
 
 
General Expenses138.3M48.9M85.0M103.7M
 
 
 
 
 
Other Operating Expenses243.0M248.4M237.4M236.1M
 
 
 
 
 
Total Operating Expenses606.5M222.7M580.4M514.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income64.1M-78.5M483.3M535.4M
 
 
 
 
 
Interest Expense On Debt26.3M19.6M19.7M19.5M
 
 
 
 
 
Interest Expense Total26.3M19.6M19.7M19.5M
 
 
 
 
 
Other Expenses-3.5M-200.0K-13.0M6.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income60.6M-78.7M470.3M542.0M
 
 
 
 
 
Income Taxes-17.4M-5.5M-24.0M-15.5M
 
 
 
 
 
Minority Interest-25.7M-63.1M-303.4M-372.4M
 
 
 
 
 
Preferred Dividend-5.9M-5.9M-5.9M-5.9M
 
 
 
 
 
Net Income17.5M-10.1M142.9M154.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS105.6M107.9M109.2M110.4M
 
 
 
 
 
Shares To Calculate EPS Diluted346.9M107.9M115.8M120.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.10-$0.15$1.18$1.23
 
 
 
 
 
EPS Diluted$0.10-$0.15$1.18$1.23