The Carlyle Group Inc. (CG)
USD 48.97
(-5.43%)
USD 48.97
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.64 Billion | 3.35 Billion | 5.53 Billion | 1.87 Billion | 2.7 Billion | 1.8 Billion |
| Cost of Revenue | 1.7 Billion | 4.94 Billion | 4.94 Billion | 994.7 Million | 634.1 Million | 2.11 Billion |
| Gross Profit | 939.7 Million | -1.58 Billion | 590.2 Million | 882 Million | 2.06 Billion | -302.1 Million |
| Operating Expenses | 1.32 Billion | 1.78 Billion | 1.5 Billion | 1.29 Billion | 1.46 Billion | 1.44 Billion |
| Selling, General and Administrative Expenses | 652.1 Million | 575.8 Million | 431.7 Million | 349.3 Million | 494.4 Million | 460.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.2 Billion | 1.07 Billion | 947.4 Million | 974.7 Million | 987.7 Million |
| Cost and Expenses | 1.32 Billion | 2.82 Billion | 1.5 Billion | 1.29 Billion | 1.46 Billion | 1.44 Billion |
| Operating Income | - | 1.72 Billion | 3.95 Billion | 545.4 Million | 429.9 Million | 394.6 Million |
| Interest Expense | 542.9 Million | 322 Million | 291.8 Million | 257.5 Million | 213.9 Million | 246.8 Million |
| Income Tax Expense | -104.2 Million | 287.8 Million | 982.3 Million | 197.2 Million | 49 Million | 31.3 Million |
| Earnings before Tax | -600.9 Million | 1.57 Billion | 4.02 Billion | 580 Million | 1.23 Billion | 360.2 Million |
| Net Income | -608.4 Million | 1.22 Billion | 2.97 Billion | 348.2 Million | 1.18 Billion | 116.5 Million |
| Earnings Per Share Basic | -1.68 | 3.39 | 8.37 | 0.99 | 10.47 | 1.03 |
| Earnings Per Share Diluted | -1.68 | 3.35 | 8.20 | 0.97 | 9.66 | 1.03 |
| Weighted Average Shares Outstanding | 361.39 Million | 361.27 Million | 355.24 Million | 350.46 Million | 113.08 Million | 113.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 361.39 Million | 365.7 Million | 362.57 Million | 358.39 Million | 122.63 Million | 113.38 Million |
| Gross Margin | 0.36 | -0.47 | 0.11 | 0.47 | 0.77 | -0.17 |
| EBIT Margin | - | 0.56 | 0.72 | 0.32 | 0.18 | 0.24 |
| Profit Margin | -0.23 | 0.37 | 0.54 | 0.19 | 0.44 | 0.06 |
| EBITDA | - | 1.81 Billion | 4.2 Billion | - | - | - |
| Earnings Before Tax Margin | - | 0.51 | 0.72 | 0.29 | 0.16 | 0.22 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.04 Billion | 681.4 Million | 921.2 Million | 2.64 Billion | 627.3 Million | 437.1 Million |
| Cost of Revenue | 341.8 Million | 62.9 Million | 1.3 Billion | 1.7 Billion | 545.8 Million | 517 Million |
| Gross Profit | 699.2 Million | 618.5 Million | -387.3 Million | 939.7 Million | 81.5 Million | -79.9 Million |
| Operating Expenses | 519.1 Million | 466.8 Million | 412.6 Million | 1.4 Billion | 475.1 Million | 507.1 Million |
| Selling, General and Administrative Expenses | 187.9 Million | 147.7 Million | 181.4 Million | - | 143 Million | 168.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 331.2 Million | -466.8 Million | -412.6 Million | -1.4 Billion | -300 Million | -1.04 Billion |
| Cost and Expenses | 792.6 Million | 529.7 Million | 1.72 Billion | 3.1 Billion | 688.8 Million | 685.5 Million |
| Operating Income | 248.4 Million | 151.7 Million | -799.9 Million | -463.3 Million | 27.8 Million | -223.4 Million |
| Interest Expense | 182.5 Million | 155.4 Million | 32 Million | 123.8 Million | 133.9 Million | 132.8 Million |
| Income Tax Expense | 69.5 Million | 21.9 Million | -172.4 Million | -104.2 Million | 41.2 Million | -7.3 Million |
| Earnings before Tax | 218.8 Million | 120.7 Million | -842.7 Million | -600.9 Million | 152.2 Million | -70 Million |
| Net Income | 148.2 Million | 65.6 Million | -692 Million | -608.4 Million | 81.3 Million | -98.4 Million |
| Earnings Per Share Basic | 0.41 | 0.18 | -1.92 | - | 0.23 | -0.27 |
| Earnings Per Share Diluted | 0.40 | 0.18 | -1.92 | - | 0.22 | -0.27 |
| Weighted Average Shares Outstanding | 358.31 Million | 360.9 Million | 360.8 Million | 361.39 Million | 360.56 Million | 361.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 366.89 Million | 369.3 Million | 360.8 Million | 361.39 Million | 363.65 Million | 361.26 Million |
| Gross Margin | 0.67 | 0.91 | -0.42 | 0.36 | 0.13 | -0.18 |
| EBIT Margin | 0.28 | 0.24 | -0.82 | - | 0.04 | -0.51 |
| Profit Margin | 0.14 | 0.10 | -0.75 | -0.23 | 0.13 | -0.23 |
| EBITDA | 293.9 Million | 162.8 Million | -756.3 Million | - | 27.8 Million | -223.4 Million |
| Earnings Before Tax Margin | 0.24 | 0.22 | -0.87 | -0.18 | 0.04 | -0.51 |
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