Income Statement The Carlyle Group Inc.
Equities
CG
US14316J1088
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
51.48 USD | -1.92% |
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-4.98% | +1.96% |
Feb. 07 | Musk speaks at JPMorgan event attended by CEO Dimon, source says | RE |
Feb. 07 | Musk speaks at JPMorgan event attended by CEO Dimon, source says | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Interest and Dividend Income, Total | 296M | 316M | 344M | 447M | 782M | |||||
Interest Expense, Total | 214M | 258M | 292M | 322M | 543M | |||||
Net Interest Income | 82.6M | 58.9M | 52.1M | 125M | 239M | |||||
Trading and Principal Transactions | 769M | -541M | 637M | 570M | 133M | |||||
Asset Management Fee | 1.51B | 1.52B | 1.72B | 2.09B | 2.14B | |||||
Gain (Loss) on Sale of Investments, Total (Rev) | - | - | - | - | - | |||||
Other Revenues, Total | 799M | 1.64B | 6.08B | 1.33B | -88.6M | |||||
Revenues Before Provison For Loan Losses | 3.16B | 2.68B | 8.49B | 4.12B | 2.42B | |||||
Total Revenues | 3.16B | 2.68B | 8.49B | 4.12B | 2.42B | |||||
Salaries And Other Employee Benefits | 833M | 850M | 908M | 1.05B | 1.02B | |||||
Stock-Based Compensation (IS) | 140M | 105M | 163M | 154M | 249M | |||||
Cost of Services Provided, Total | 931M | 1.16B | 3.37B | 1.3B | 1.76B | |||||
Other Operating Expenses | - | - | - | - | - | |||||
Total Operating Expenses | 1.9B | 2.11B | 4.44B | 2.5B | 3.03B | |||||
Operating Income | 1.26B | 564M | 4.05B | 1.62B | -608M | |||||
Other Non Operating Income (Expenses) | -1.3M | 7.2M | -1.5M | -1M | -200K | |||||
EBT, Excl. Unusual Items | 1.26B | 571M | 4.05B | 1.61B | -608M | |||||
Gain (Loss) on Sale of Investments | -23.9M | -21.3M | 2.5M | -41.5M | 6.9M | |||||
Gain (Loss) on Sale of Assets | - | - | - | - | - | |||||
Asset Writedown | - | - | -26.8M | - | - | |||||
Legal Settlements | - | 29.9M | - | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 1.23B | 580M | 4.03B | 1.57B | -601M | |||||
Income Tax Expense | 49M | 197M | 982M | 288M | -104M | |||||
Earnings From Continuing Operations | 1.18B | 383M | 3.05B | 1.28B | -497M | |||||
Net Income to Company | 1.18B | 383M | 3.05B | 1.28B | -497M | |||||
Minority Interest | -804M | -34.6M | -70.5M | -59.7M | -112M | |||||
Net Income - (IS) | 381M | 348M | 2.97B | 1.22B | -608M | |||||
Preferred Dividend and Other Adjustments | 35.6M | - | - | - | - | |||||
Net Income to Common Incl Extra Items | 345M | 348M | 2.97B | 1.22B | -608M | |||||
Net Income to Common Excl. Extra Items | 345M | 348M | 2.97B | 1.22B | -608M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 | |||||
Basic EPS - Continuing Operations | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 | |||||
Basic Weighted Average Shares Outstanding | 113M | 350M | 355M | 361M | 361M | |||||
Net EPS - Diluted | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 | |||||
Diluted EPS - Continuing Operations | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 | |||||
Diluted Weighted Average Shares Outstanding | 123M | 358M | 363M | 366M | 361M | |||||
Normalized Basic EPS | -0.16 | 0.92 | 6.93 | 2.63 | -1.36 | |||||
Normalized Diluted EPS | -0.14 | 0.9 | 6.79 | 2.6 | -1.36 | |||||
Dividend Per Share | - | 1 | 1 | 1.3 | 1.4 | |||||
Payout Ratio | 45.31 | 100.89 | 11.96 | 36.21 | -81.8 | |||||
Supplemental Items | ||||||||||
Total Revenues (As Reported) | 3.38B | 2.93B | 8.78B | 4.44B | 2.96B | |||||
Effective Tax Rate - (Ratio) | 3.97 | 34 | 24.39 | 18.3 | 17.34 | |||||
Current Domestic Taxes | 2.2M | 3.9M | 411M | 294M | 215M | |||||
Current Foreign Taxes | 30.1M | 50.2M | 56.5M | 55.6M | 46.2M | |||||
Total Current Taxes | 32.3M | 54.1M | 467M | 350M | 261M | |||||
Deferred Domestic Taxes | 4.2M | 143M | 500M | -28.4M | -359M | |||||
Deferred Foreign Taxes | 12.5M | 100K | 15.3M | -33.4M | -6.1M | |||||
Total Deferred Taxes | 16.7M | 143M | 515M | -61.8M | -366M | |||||
Normalized Net Income | -17.69M | 323M | 2.46B | 949M | -492M | |||||
Non-Cash Pension Expense | 3.6M | 5.5M | 6.1M | 4.1M | 1.7M | |||||
Supplemental Operating Expense Items | ||||||||||
Stock-Based Comp., Other (Total) | 152M | 105M | 173M | 162M | 260M | |||||
Total Stock-Based Compensation | 152M | 105M | 173M | 162M | 260M |