Carlyle Group (CG)
(Delayed Data from NSDQ)
$46.11 USD
+0.49 (1.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $46.09 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 926.20 | 716.60 | 462.10 | 859.00 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 926.20 | 716.60 | 462.10 | 859.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,613.10 | 421.20 | 414.90 | 579.60 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -686.90 | 295.40 | 47.20 | 279.40 |
Non-Operating Income | NA | -3.00 | -9.30 | 15.60 | 3.60 |
Interest Expense | NA | 152.80 | 133.90 | 132.80 | 123.40 |
Pretax Income | NA | -842.70 | 152.20 | -70.00 | 159.60 |
Income Taxes | NA | -172.40 | 41.20 | -7.30 | 34.30 |
Minority Interest | NA | 21.70 | 29.70 | 35.70 | 24.60 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -670.30 | 111.00 | -62.70 | 125.30 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -692.00 | 81.30 | -98.40 | 100.70 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 360.42 | 369.55 | 360.00 | 359.64 |
Diluted EPS Before Non-Recurring Items | NA | 0.86 | 0.87 | 0.88 | 0.63 |
Diluted Net EPS (GAAP) | NA | -1.91 | 0.22 | -0.27 | 0.28 |