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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,041 | 681.4 | 921.2 | 627.3 | 437.1 | 859 | 647.3 | 813.7 | 751 | 1,143.3 | 1,304.9 | 1,071.7 | 1,637.7 | 1,517.5 | 1,034.3 | 747.7 | 580.5 | -485.8 | 343.2 | 620 | 909.7 | 829.6 | 231.4 | 463.4 | 620.8 | 493 | 689.5 | 402.3 | 578.6 | 640.3 | 403.8 | 371.2 | 418.8 | 343.1 | 266.8 | 0.9 | 846.9 | 1,003.2 | 197.3 | 523.6 | 984.8 | 915.7 | 1,071.3 | 418.3 | 702.5 | 792.2 | 480.9 | 858.5 | 248.4 | 1,110.9 | 831.8 | -59.6 | 755.8 | 1,317.3 | 1,542.1 | 494.3 |
| Cost of Revenue
| 341.8 | 62.9 | 1,308.5 | 545.8 | 517 | 680.6 | 4,940.1 | 720.8 | 1,504.8 | 919.3 | 713.2 | 990.9 | 1,501.7 | 1,356.6 | 0 | 714.3 | 991.6 | 4.6 | 0 | 529.5 | 592 | 642.7 | -214.3 | 569.2 | 639.2 | 430.5 | 542.6 | 457.2 | 514.6 | 655.5 | 0 | 425 | 408.5 | 338.4 | 0.515 | 204.2 | 442.2 | 657.8 | -242.9 | 333.2 | 657.1 | 688.5 | 364.9 | 449.4 | 443.7 | 534.5 | 383.7 | 393.6 | 178.5 | 195.2 | 146.2 | 13.8 | 142.7 | 175.2 | 167.1 | 108.1 |
| Gross Profit
| 699.2 | 618.5 | -387.3 | 81.5 | -79.9 | 178.4 | -4,292.8 | 92.9 | -753.8 | 224 | 591.7 | 80.8 | 136 | 160.9 | 1,034.3 | 33.4 | -411.1 | -490.4 | 343.2 | 90.5 | 317.7 | 186.9 | 445.7 | -105.8 | -18.4 | 62.5 | 146.9 | -54.9 | 64 | -15.2 | 403.8 | -53.8 | 10.3 | 4.7 | 266.285 | -203.3 | 404.7 | 345.4 | 440.2 | 190.4 | 327.7 | 227.2 | 706.4 | -31.1 | 258.8 | 257.7 | 97.2 | 464.9 | 69.9 | 915.7 | 685.6 | -73.4 | 613.1 | 1,142.1 | 1,375 | 386.2 |
| Gross Profit Ratio
| 0.672 | 0.908 | -0.42 | 0.13 | -0.183 | 0.208 | -6.632 | 0.114 | -1.004 | 0.196 | 0.453 | 0.075 | 0.083 | 0.106 | 1 | 0.045 | -0.708 | 1.009 | 1 | 0.146 | 0.349 | 0.225 | 1.926 | -0.228 | -0.03 | 0.127 | 0.213 | -0.136 | 0.111 | -0.024 | 1 | -0.145 | 0.025 | 0.014 | 0.998 | -225.889 | 0.478 | 0.344 | 2.231 | 0.364 | 0.333 | 0.248 | 0.659 | -0.074 | 0.368 | 0.325 | 0.202 | 0.542 | 0.281 | 0.824 | 0.824 | 1.232 | 0.811 | 0.867 | 0.892 | 0.781 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 187.9 | 147.7 | 181.4 | 143 | 168.5 | 159.2 | 188.6 | 149.2 | 131.7 | 106.3 | 131.3 | 99.6 | 109.1 | 91.7 | 108.4 | 91.1 | 80.2 | 69.6 | 149.5 | 121.7 | 110.7 | 112.5 | 72.7 | 166.2 | 126.8 | 95 | 105.9 | -18.7 | 95.8 | 93.8 | 158.5 | 188.9 | 91.4 | 82.3 | 166.6 | 289.6 | 132.8 | 116.8 | 156.4 | 117.4 | 118.7 | 134.3 | 128.3 | 136.4 | 120.3 | 111.4 | 89.4 | 92.9 | 84 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 331.5 | 330.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 187.9 | 147.7 | 181.4 | 143 | 168.5 | 159.2 | 188.6 | 149.2 | 131.7 | 106.3 | 131.3 | 99.6 | 109.1 | 91.7 | 108.4 | 91.1 | 80.2 | 69.6 | 149.5 | 121.7 | 110.7 | 112.5 | 72.7 | 166.2 | 126.8 | 95 | 105.9 | -18.7 | 95.8 | 93.8 | 158.5 | 188.9 | 91.4 | 82.3 | 166.6 | 289.6 | 132.8 | 116.8 | 156.4 | 117.4 | 118.7 | 134.3 | 128.3 | 136.4 | 120.3 | 111.4 | 89.4 | 92.9 | 84 | 91.2 | 98.8 | 80.4 | 77.8 | 66.5 | 71.8 | 28.3 |
| Other Expenses
| 0 | -466.8 | -412.6 | -300 | -1,041.4 | -255.6 | 287.2 | 305.9 | 319.6 | 294.3 | 264.4 | 270.8 | 275.9 | 261.5 | 228.8 | 241.5 | 243.5 | 233.6 | 234 | 236.9 | 257 | 246.8 | 237.4 | 236.6 | 241.2 | 272.5 | 188.6 | 255.1 | 239.1 | 218.8 | 233.4 | 232 | 259.6 | 245.5 | 251.3 | 240.4 | 240 | 271.1 | 238 | 230.8 | 324.9 | 309 | 228.7 | 290.5 | 296.3 | 228.4 | 833.3 | -10.3 | -0.7 | -4.1 | 32 | -9.4 | -5.2 | 15.4 | 216.5 | 0 |
| Operating Expenses
| 519.1 | 466.8 | 412.6 | 475.1 | 507.1 | 159.2 | 475.8 | 455.1 | 451.3 | 400.6 | 395.7 | 370.4 | 385 | 353.2 | 337.2 | 332.6 | 323.7 | 303.2 | 383.5 | 358.6 | 367.7 | 359.3 | 310.1 | 402.8 | 368 | 367.5 | 294.5 | 236.4 | 334.9 | 312.6 | 391.9 | 420.9 | 351 | 327.8 | 417.9 | 530 | 372.8 | 387.9 | 394.4 | 348.2 | 443.6 | 443.3 | 357 | 426.9 | 416.6 | 339.8 | 335.4 | 103.2 | 84.7 | 87.1 | 130.8 | 80.4 | 77.8 | 81.9 | 288.3 | 28.3 |
| Operating Income
| 248.4 | 151.7 | -799.9 | 27.8 | -223.4 | 253.3 | 159.9 | 410.7 | 363.7 | 790.1 | 978.3 | 549 | 1,095.5 | 988.9 | 723.9 | 229.2 | 59.2 | -819.9 | 46.8 | 117.4 | 358.4 | 331.8 | 603.6 | -56.3 | 127.6 | 177.3 | -71.4 | 164 | 298 | 370.8 | -0.03 | -6.6 | 108.1 | 62.4 | -1.687 | -9.9 | 281.1 | 362.2 | 1,172.3 | 304.4 | 363 | 324.6 | 1,666.9 | 302.3 | 205.3 | -2.4 | 671.9 | 153.6 | -200.5 | 828.6 | 379.6 | -268.6 | 415.2 | 1,060.2 | 1,011.9 | 306 |
| Operating Income Ratio
| 0.239 | 0.223 | -0.868 | 0.044 | -0.511 | 0.295 | 0.247 | 0.505 | 0.484 | 0.691 | 0.75 | 0.512 | 0.669 | 0.652 | 0.7 | 0.307 | 0.102 | 1.688 | 0.136 | 0.189 | 0.394 | 0.4 | 2.608 | -0.121 | 0.206 | 0.36 | -0.104 | 0.408 | 0.515 | 0.579 | -0 | -0.018 | 0.258 | 0.182 | -0.006 | -11 | 0.332 | 0.361 | 5.942 | 0.581 | 0.369 | 0.354 | 1.556 | 0.723 | 0.292 | -0.003 | 1.397 | 0.179 | -0.807 | 0.746 | 0.456 | 4.507 | 0.549 | 0.805 | 0.656 | 0.619 |
| Total Other Income Expenses Net
| -29.6 | -31 | -42.8 | 124.4 | 153.4 | -93.7 | 11.6 | -52.1 | -64 | -47.4 | -69.1 | 152.3 | 157.2 | 175.4 | -26.8 | 185.9 | 197.6 | 30.9 | -87.1 | 144 | 183.6 | 138.5 | -682.3 | 116.9 | 125.2 | -51.8 | 466.4 | 1.9 | -54.3 | -43.1 | -36.058 | -43.1 | -40.3 | -47.1 | -562.081 | -519.2 | 193 | 253.1 | -1,369.4 | -129 | 178.2 | 147.8 | -952.6 | -310.9 | 80.6 | 454.8 | -526.4 | 448.9 | 386.6 | 872.1 | 332.8 | -350.6 | -97.9 | -184.3 | -419.1 | -140.9 |
| Income Before Tax
| 218.8 | 120.7 | -842.7 | 152.2 | -70 | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | -789 | -40.3 | 261.4 | 542 | 470.3 | -78.7 | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | -49.7 | 67.8 | 15.3 | -151.1 | -529.1 | 474.1 | 615.3 | -197.1 | 175.4 | 541.2 | 472.4 | 714.3 | -8.6 | 285.9 | 452.4 | 145.5 | 602.5 | 186.1 | 1,505.8 | 712.4 | -619.2 | 317.3 | 772.3 | 592.8 | 165.1 |
| Income Before Tax Ratio
| 0.21 | 0.177 | -0.915 | 0.243 | -0.16 | 0.186 | 0.265 | 0.441 | 0.399 | 0.65 | 0.697 | 0.654 | 0.765 | 0.767 | 0.674 | 0.555 | 0.442 | 1.624 | -0.117 | 0.422 | 0.596 | 0.567 | -0.34 | 0.131 | 0.407 | 0.255 | 0.573 | 0.412 | 0.421 | 0.512 | 0.029 | -0.134 | 0.162 | 0.045 | -0.566 | -587.889 | 0.56 | 0.613 | -0.999 | 0.335 | 0.55 | 0.516 | 0.667 | -0.021 | 0.407 | 0.571 | 0.303 | 0.702 | 0.749 | 1.355 | 0.856 | 10.389 | 0.42 | 0.586 | 0.384 | 0.334 |
| Income Tax Expense
| 69.5 | 21.9 | -172.4 | 41.2 | -7.3 | 34.3 | 12.9 | 76.2 | 50.8 | 147.9 | 248.8 | 153.9 | 306.2 | 273.4 | 142.5 | 82.4 | 52.3 | -80 | 0.1 | 9.4 | 15.5 | 24 | -5.5 | 17.4 | 11.6 | 7.8 | 107.2 | -1.3 | 13.2 | 5.8 | -2.7 | 1 | 24.3 | 7.4 | -10.3 | -4.1 | 6 | 10.5 | 12.9 | -5.9 | 53.8 | 16 | 36.8 | 17.9 | 16.6 | 24.9 | 12.6 | 5.5 | 10.6 | 11.7 | 2.8 | 12.9 | 6.7 | 6.1 | 5.8 | 7.1 |
| Net Income
| 148.2 | 65.6 | -692 | 81.3 | -98.4 | 100.7 | 127.2 | 280.8 | 245.4 | 571.6 | 647.6 | 532.8 | 925 | 869.3 | 518.8 | 295.5 | 145.9 | -612 | -8.3 | 92.2 | 148.2 | 137 | -10.1 | 17.5 | 63.5 | 33.8 | 58.9 | 44.6 | 57.6 | 83 | -8.9 | 0.8 | 6.1 | 8.4 | -2.9 | -83.9 | 30.271 | 39.073 | 16.093 | 25.096 | 19.257 | 24.167 | 70.886 | 2.084 | -3.3 | 33.8 | 12 | 18.6 | -10.3 | 629.2 | 1,593.1 | -349.8 | 371.7 | 896.2 | 2,480.1 | 266.8 |
| Net Income Ratio
| 0.142 | 0.096 | -0.751 | 0.13 | -0.225 | 0.117 | 0.197 | 0.345 | 0.327 | 0.5 | 0.496 | 0.497 | 0.565 | 0.573 | 0.502 | 0.395 | 0.251 | 1.26 | -0.024 | 0.149 | 0.163 | 0.165 | -0.044 | 0.038 | 0.102 | 0.069 | 0.085 | 0.111 | 0.1 | 0.13 | -0.022 | 0.002 | 0.015 | 0.024 | -0.011 | -93.222 | 0.036 | 0.039 | 0.082 | 0.048 | 0.02 | 0.026 | 0.066 | 0.005 | -0.005 | 0.043 | 0.025 | 0.022 | -0.041 | 0.566 | 1.915 | 5.869 | 0.492 | 0.68 | 1.608 | 0.54 |
| EPS
| 0.41 | 0.18 | -1.92 | 0.23 | -0.27 | 0.28 | 0.35 | 0.77 | 0.68 | 1.6 | 1.86 | 1.5 | 2.61 | 2.45 | 1.48 | 0.84 | 0.42 | -1.76 | -0.071 | 0.74 | 1.34 | 1.25 | -0.094 | 0.15 | 0.62 | 0.34 | 0.53 | 0.47 | 0.65 | 0.97 | -0.16 | 0.01 | 0.07 | 0.1 | -0.051 | -1.12 | 0.42 | 0.58 | 0.24 | 0.38 | 0.3 | 0.46 | 1.45 | 0.04 | -0.073 | 0.78 | 0.28 | 0.43 | -0.26 | 2.07 | 5.23 | -1.15 | 1.22 | 2.94 | 8.14 | 0.88 |
| EPS Diluted
| 0.4 | 0.18 | -1.92 | 0.22 | -0.27 | 0.28 | 0.35 | 0.77 | 0.67 | 1.57 | 1.81 | 1.46 | 2.55 | 2.41 | 1.48 | 0.82 | 0.41 | -1.76 | -0.024 | 0.74 | 1.23 | 1.18 | -0.094 | 0.05 | 0.56 | 0.3 | 0.49 | 0.43 | 0.59 | 0.9 | -0.029 | -0.02 | 0.07 | 0.01 | -0.036 | -0.28 | 0.34 | 0.54 | 0.23 | 0.35 | 0.27 | 0.41 | 1.17 | 0.04 | -0.073 | 0.66 | 0.25 | 0.4 | -0.26 | 2.07 | 5.23 | -1.15 | 1.22 | 2.94 | 8.14 | 0.88 |
| EBITDA
| 293.9 | 162.8 | -756.3 | 27.8 | -223.4 | 19.2 | 204.6 | 453.5 | 404.2 | 809.5 | 989.8 | 772.9 | 1,316.6 | 1,221.5 | 737.1 | 451 | 276.8 | -609.9 | 67.5 | 171.8 | 230.6 | 239.5 | 59.5 | 114.1 | 155.9 | 112 | 230.3 | 172.7 | 194.3 | 278.6 | 113.7 | 150.2 | 146.2 | 95.7 | 308.4 | 463.9 | 363.8 | 412.3 | 441.9 | 349.1 | 413 | 423.7 | 407.7 | 303.8 | 259.5 | 362.8 | 252.3 | 258.1 | 210 | 860 | 1,792.6 | -197.7 | 517.5 | 1,024.1 | 2,567.6 | 332.4 |
| EBITDA Ratio
| 0.282 | 0.239 | -0.821 | 0.044 | -0.511 | 0.022 | 0.316 | 0.557 | 0.538 | 0.708 | 0.759 | 0.721 | 0.804 | 0.805 | 0.713 | 0.603 | 0.477 | 1.255 | 0.197 | 0.277 | 0.253 | 0.289 | 0.257 | 0.246 | 0.251 | 0.227 | 0.334 | 0.429 | 0.336 | 0.435 | 0.282 | 0.405 | 0.349 | 0.279 | 1.156 | 515.444 | 0.43 | 0.411 | 2.24 | 0.667 | 0.419 | 0.463 | 0.381 | 0.726 | 0.369 | 0.458 | 0.525 | 0.301 | 0.845 | 0.774 | 2.155 | 3.317 | 0.685 | 0.777 | 1.665 | 0.672 |