The Carlyle Group Inc.
NASDAQ:CG
44.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,643.1 | 3,355.3 | 5,531.8 | 1,876.7 | 2,702.5 | 1,808.6 | 2,310.7 | 1,536.9 | 2,117.8 | 2,621.4 | 2,984.3 | 3,630.7 | 2,845.3 | 2,798.9 | 1,317.8 |
| Cost of Revenue
| 1,703.4 | 4,940.1 | 4,941.6 | 994.7 | 634.1 | 2,110.7 | 2,163.8 | 1,542.4 | 1,665.7 | 2,181.2 | 2,261.4 | 1,151 | 477.9 | 429 | 348.4 |
| Gross Profit
| 939.7 | -1,584.8 | 590.2 | 882 | 2,068.4 | -302.1 | 146.9 | -5.5 | 452.1 | 440.2 | 722.9 | 2,479.7 | 2,367.4 | 2,369.9 | 969.4 |
| Gross Profit Ratio
| 0.356 | -0.472 | 0.107 | 0.47 | 0.765 | -0.167 | 0.064 | -0.004 | 0.213 | 0.168 | 0.242 | 0.683 | 0.832 | 0.847 | 0.736 |
| Reseach & Development Expenses
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 705.8 | 526.8 | 496.4 | 357.5 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 705.8 | 526.8 | 496.4 | 357.5 | 323.5 | 177.2 | 236.6 |
| Other Expenses
| -1,403 | 1,207 | 1,072.6 | 947.4 | 974.7 | 987.7 | 901.6 | 970.5 | 1,002.8 | 1,102.7 | 1,043.9 | 833.3 | 32 | 216.5 | -10.7 |
| Operating Expenses
| 1,403 | 1,782.8 | 1,504.3 | 1,296.7 | 1,469.1 | 1,448.4 | 1,178.4 | 1,491.6 | 1,708.6 | 1,629.5 | 1,540.3 | 1,190.8 | 355.5 | 393.7 | 225.9 |
| Operating Income
| -463.3 | 1,724.4 | 3,957 | 545.4 | 429.9 | 394.6 | -71.4 | -11.2 | -7.4 | 1,172.3 | 1,683.4 | 1,464.6 | 1,498.2 | 1,725.1 | 712.2 |
| Operating Income Ratio
| -0.175 | 0.514 | 0.715 | 0.291 | 0.159 | 0.218 | -0.031 | -0.007 | -0.003 | 0.447 | 0.564 | 0.403 | 0.527 | 0.616 | 0.54 |
| Total Other Income Expenses Net
| -137.6 | -151.9 | 70.5 | 34.6 | 803.5 | -34.4 | 1,203.7 | 56.5 | 409.6 | -180.4 | -239.4 | 975.3 | -315.4 | -245.4 | -33.8 |
| Income Before Tax
| -600.9 | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 409.2 | 991.9 | 1,444 | 2,439.9 | 1,182.8 | 1,479.7 | 678.4 |
| Income Before Tax Ratio
| -0.227 | 0.469 | 0.728 | 0.309 | 0.456 | 0.199 | 0.49 | 0.029 | 0.193 | 0.378 | 0.484 | 0.672 | 0.416 | 0.529 | 0.515 |
| Income Tax Expense
| -104.2 | 287.8 | 982.3 | 197.2 | 49 | 31.3 | 124.9 | 30 | 2.1 | 76.8 | 96.2 | 40.4 | 28.5 | 20.3 | 14.8 |
| Net Income
| -608.4 | 1,225 | 2,974.7 | 348.2 | 1,184.4 | 116.5 | 244.1 | 6.4 | -16.7 | 85.8 | 104.1 | 20.3 | 2,511.2 | 3,051.2 | 1,357.7 |
| Net Income Ratio
| -0.23 | 0.365 | 0.538 | 0.186 | 0.438 | 0.064 | 0.106 | 0.004 | -0.008 | 0.033 | 0.035 | 0.006 | 0.883 | 1.09 | 1.03 |
| EPS
| -1.68 | 3.39 | 8.37 | 0.99 | 10.47 | 1.03 | 2.58 | 0.08 | -0.27 | 1.35 | 2.24 | 0.48 | 4.46 | 5.01 | 4.46 |
| EPS Diluted
| -1.68 | 3.35 | 8.2 | 0.97 | 9.66 | 1.03 | 2.38 | -0.08 | -0.056 | 1.23 | 2.05 | 0.41 | 4.46 | 5.01 | 2.28 |
| EBITDA
| -282.7 | 1,871.8 | 4,009 | 597.5 | 495.5 | 441.5 | 875.9 | 505.8 | 1,548.4 | 1,627.7 | 1,333.8 | 951.2 | 3,136.5 | 3,347.1 | 1,432.4 |
| EBITDA Ratio
| -0.107 | 0.558 | 0.725 | 0.318 | 0.183 | 0.244 | 0.379 | 0.329 | 0.731 | 0.621 | 0.447 | 0.262 | 1.102 | 1.196 | 1.087 |