The Carlyle Group CG

$ 52.84 3.14%

Quarterly report 2024-Q3
added 11-07-2024

The Carlyle Group Financial Statements 2011-2024 | CG

Annual Financial Statements The Carlyle Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	16.2 B	12.5 B	18.1 B	11.1 B	4 B	2.04 B	2.53 B	5.37 B	1.02 B	1.8 B	10 B	7.93 B	-
Shares	361 M	361 M	355 M	350 M	123 M	113 M	100 M	309 M	74.5 M	68.5 M	278 M	260 M	-
Historical Prices	44.9	34.6	51	31.6	30.6	16.6	20.8	13.2	9.36	16.1	20.2	17.4	-
Net Income	-608 M	1.22 B	2.97 B	348 M	381 M	116 M	244 M	6.4 M	-18.4 M	85.8 M	104 M	20.3 M	2.51 B
Revenue	2.96 B	4.44 B	8.78 B	2.93 B	3.38 B	2.43 B	3.68 B	2.27 B	3.01 B	3.88 B	4.44 B	2.97 B	2.85 B
Cost of Revenue	2.38 B	1.93 B	4.03 B	1.73 B	1.41 B	1.36 B	64.4 M	31.3 M	48.5 M	2.01 B	2.24 B	1.14 B	478 M
Gross Profit	-	-	-	-	2.73 B	1.8 B	2.42 B	1.73 B	1.4 B	1.91 B	2.32 B	1.87 B	2.37 B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	124 M	110 M	113 M	94 M	82.1 M	82.2 M	65.5 M	61.3 M	58 M	55.7 M	45.5 M	24.6 M	60.6 M
EBITDA	181 M	147 M	52 M	52.1 M	1.32 B	403 M	1.09 B	104 M	-139 M	297 M	911 M	790 M	2.1 B
Operating Expenses	-	-	-	-	1.47 B	1.45 B	1.18 B	1.49 B	1.72 B	1.63 B	1.54 B	1.19 B	356 M
General and Administrative Expenses	-	-	-	349 M	1.45 B	1.44 B	1.24 B	1.46 B	1.72 B	1.66 B	1.56 B	1.18 B	324 M

All numbers in USD currency

Quarterly Income Statement The Carlyle Group

	2024-Q3	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
Shares	358 M	358 M	361 M	361 M	361 M	361 M	363 M	362 M	363 M	361 M	358 M	355 M	356 M	355 M	354 M	354 M	352 M	349 M	348 M	118 M	115 M	110 M	109 M	108 M	106 M	102 M	101 M	100 M	95.2 M	88.8 M	85.3 M	84.6 M	83.6 M	81.7 M	80.9 M	80.4 M	78.8 M	71.8 M	67.7 M	67.8 M	66.5 M	65.1 M	52.5 M	49.4 M	47.6 M	45.1 M	43.3 M	43.2 M	43.2 M	40.2 M	43.2 M	-	-	-	-
Net Income	596 M	148 M	65.6 M	-	81.3 M	-98.4 M	101 M	-	281 M	245 M	572 M	-	533 M	925 M	869 M	555 M	296 M	146 M	-612 M	-8.3 M	92.2 M	154 M	143 M	-16 M	11.6 M	63.5 M	33.8 M	52.9 M	44.6 M	57.6 M	83 M	-8.9 M	800 K	6.1 M	8.4 M	-4.6 M	-83.9 M	30.6 M	39.5 M	16.3 M	25.4 M	19.5 M	24.6 M	71.3 M	2.3 M	-3.3 M	33.8 M	12 M	18.6 M	-10.3 M	629 M	710 M	-632 M	372 M	896 M
Revenue	2.64 B	1.07 B	688 M	-	717 M	462 M	859 M	-	1.09 B	1.05 B	1.58 B	-	1.64 B	2.71 B	2.44 B	1.51 B	1.03 B	1.13 B	-746 M	460 M	769 M	1.06 B	1.09 B	152 M	679 M	894 M	703 M	1.01 B	640 M	908 M	1.12 B	576 M	607 M	608 M	483 M	716 M	298 M	856 M	1.14 B	839 M	755 M	1.14 B	1.15 B	1.64 B	888 M	769 M	1.14 B	755 M	858 M	248 M	1.11 B	832 M	-59.6 M	756 M	1.32 B
Cost of Revenue	1.48 B	476 M	257 M	-	278 M	246 M	420 M	-	469 M	526 M	665 M	-	762 M	1.27 B	1.13 B	-	492 M	779 M	-209 M	-	329 M	370 M	432 M	-	382 M	463 M	430 M	-	393 M	8.5 M	55.9 M	-	4.7 M	3.5 M	10.7 M	-	2.5 M	2.2 M	41 M	-	8.8 M	2.8 M	13.7 M	-	442 M	444 M	534 M	-	394 M	178 M	195 M	-	13.8 M	143 M	175 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	30.3 M	30.4 M	30.8 M	-	31.4 M	30.7 M	29.7 M	-	27.3 M	26.9 M	27.8 M	-	27.9 M	25.5 M	23 M	-	23 M	25.9 M	23.9 M	-	20 M	19.5 M	19.7 M	-	26.3 M	18.4 M	17.9 M	-	16.9 M	16.5 M	15 M	-	15.6 M	15.4 M	15.3 M	-	14.5 M	14.5 M	14.6 M	-	14.4 M	14.5 M	12.2 M	277 M	11.7 M	11.6 M	10.5 M	50.4 M	4 M	6.2 M	10.4 M	303 M	15.7 M	15.8 M	17 M
EBITDA	32.7 M	32.7 M	45.3 M	-	36.7 M	32.8 M	44 M	-	32 M	29.7 M	19.4 M	-	40.5 M	3.3 M	13.4 M	-	38.9 M	26 M	12.6 M	-	44.9 M	28.8 M	14.8 M	-	34.3 M	21.9 M	10.7 M	-	30.9 M	20.1 M	10 M	-	52.6 M	34.2 M	17.8 M	-	282 M	68 M	39.9 M	-	125 M	88.6 M	57.7 M	-	131 M	76.4 M	43.5 M	-	74.1 M	48.2 M	24.2 M	-	61.6 M	37.2 M	18.2 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	159 M	-	149 M	-	106 M	-	99.6 M	109 M	91.7 M	-	91.1 M	80.2 M	69.6 M	-	122 M	111 M	112 M	-	166 M	127 M	95 M	-	-18.7 M	95.8 M	93.8 M	-	189 M	91.4 M	82.3 M	-	290 M	133 M	117 M	-	117 M	119 M	134 M	-	136 M	120 M	111 M	-	92.9 M	84 M	91.2 M	-	80.4 M	77.8 M	66.5 M

All numbers in USD currency