Carlyle Group (CG)
(Real Time Quote from BATS)
$42.36 USD
-0.98 (-2.26%)
Updated Sep 25, 2024 03:52 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Carlyle Group Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,964 | 4,439 | 8,782 | 2,935 | 3,377 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 2,964 | 4,439 | 8,782 | 2,935 | 3,377 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,029 | 2,503 | 4,465 | 2,076 | 1,906 |
Income After Depreciation & Amortization | -65 | 1,936 | 4,317 | 859 | 1,471 |
Non-Operating Income | 7 | -42 | 3 | -21 | -24 |
Interest Expense | 543 | 322 | 292 | 258 | 214 |
Pretax Income | -601 | 1,573 | 4,028 | 580 | 1,233 |
Income Taxes | -104 | 288 | 982 | 197 | 49 |
Minority Interest | 112 | 60 | 71 | 35 | 804 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -497 | 1,285 | 3,045 | 383 | 1,184 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -608 | 1,225 | 2,975 | 348 | 381 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 116 | 2,083 | 4,369 | 911 | 1,537 |
Depreciation & Amortization (Cash Flow) | 181 | 147 | 52 | 52 | 66 |
Income After Depreciation & Amortization | -65 | 1,936 | 4,317 | 859 | 1,471 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 362.14 | 364.20 | 362.60 | 358.40 | 122.63 |
Diluted EPS Before Non-Recurring Items | 3.24 | 4.34 | 5.01 | 2.05 | 1.70 |
Diluted Net EPS (GAAP) | -1.68 | 3.35 | 8.20 | 0.97 | 2.82 |
Fiscal Year end for Carlyle Group Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,069.70 | 688.40 | 926.20 | 716.60 | 462.10 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1,069.70 | 688.40 | 926.20 | 716.60 | 462.10 |
SG&A, R&D, and Dept/Amort Expenses | 663.30 | 405.30 | 1,613.10 | 421.20 | 414.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | 406.40 | 283.10 | -686.90 | 295.40 | 47.20 |
Non-Operating Income | -5.10 | -7.00 | -3.00 | -9.30 | 15.60 |
Interest Expense | 182.50 | 155.40 | 152.80 | 133.90 | 132.80 |
Pretax Income | 218.80 | 120.70 | -842.70 | 152.20 | -70.00 |
Income Taxes | 69.50 | 21.90 | -172.40 | 41.20 | -7.30 |
Minority Interest | 1.10 | 33.20 | 21.70 | 29.70 | 35.70 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 149.30 | 98.80 | -670.30 | 111.00 | -62.70 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 148.20 | 65.60 | -692.00 | 81.30 | -98.40 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 366.90 | 364.44 | 360.42 | 369.55 | 360.00 |
Diluted EPS Before Non-Recurring Items | 0.78 | 1.01 | 0.86 | 0.87 | 0.88 |
Diluted Net EPS (GAAP) | 0.40 | 0.18 | -1.91 | 0.22 | -0.27 |