Carlyle Group Inc. 4.625%... (CGABL)

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16.72

-0.10 (-0.59%)

At close: Apr 15, 2025, 3:57 PM

16.89

1.01%

Pre-market: Apr 16, 2025, 04:05 AM EDT

Carlyle 4.625% Subordinated Notes due 2061 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.84B	1.83B	1.07B	688.4M	926.2M	716.6M	462.1M	859M	2.3B	1.09B	1.05B	2.41B	4.44B	1.64B	2.71B	2.44B	2.93B	1.03B	1.13B	-745.7M	460.3M	768.6M	1.06B	1.09B	151.7M	679.1M	893.6M	702.8M	1.01B	639.9M	908.4M	1.12B	575.9M	607.3M	608M	483.1M
Cost of Revenue	2.85B	1.69B	681.7M	479.5M	1.66B	545.8M	517M	680.6M	4.94B	720.8M	1.5B	919.3M	367.1M	990.9M	1.5B	1.36B	1.67B	714.3M	991.6M	4.6M	1.76B	529.5M	592M	642.7M	471.8M	569.2M	639.2M	430.5M	536.5M	457.2M	514.6M	655.5M	370.5M	425M	408.5M	338.4M
Gross Profit	-1.01B	144M	388M	208.9M	-730.8M	170.8M	-54.9M	178.4M	-2.64B	367.7M	-455.8M	1.49B	4.07B	648.1M	1.2B	1.08B	1.27B	320.3M	139.4M	-750.3M	-1.3B	239.1M	469.1M	444.3M	-320.1M	109.9M	254.4M	272.3M	471.3M	182.7M	393.8M	464.6M	205.4M	182.3M	199.5M	144.7M
Operating Income	-228.7M	-32.6M	200.1M	61.2M	-1.15B	27.8M	-223.4M	253.3M	-165.8M	410.7M	336.8M	1.14B	2.25B	701.3M	1.25B	988.9M	580M	229.2M	59.2M	-819.9M	-807.6M	117.4M	358.4M	331.8M	-392.8M	-56.3M	127.6M	177.3M	-904.2M	164M	298M	370.8M	-175.1M	-6.6M	108.1M	62.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	265.4M	788.8M	218.8M	120.7M	-842.7M	152.2M	-70M	159.6M	-250.2M	358.6M	299.7M	1.16B	2.07B	701M	1.25B	1.16B	580M	415.1M	256.8M	-789M	-40.3M	261.4M	542M	470.3M	-78.7M	60.6M	252.8M	125.5M	395M	165.9M	243.7M	327.7M	11.9M	-49.7M	67.8M	15.3M
Net Income	210.9M	595.7M	148.2M	65.6M	-716.6M	81.3M	-98.4M	125.3M	-137.6M	282.4M	248.9M	891M	1.55B	547M	946M	869.3M	382M	295.5M	145.9M	-612M	-40.4M	252M	526.5M	446.3M	-73.2M	43.2M	241.2M	117.7M	287.8M	167.2M	230.5M	321.9M	14.6M	-50.7M	43.5M	7.9M
Selling & General & Admin	153.4M	176.6M	187.9M	147.7M	181.4M	143M	168.5M	159.2M	203.2M	149.2M	131.7M	91.7M	223M	99M	109M	91.7M	240.9M	91.1M	80.2M	69.6M	344.9M	121.7M	110.7M	112.5M	72.7M	166.2M	126.8M	95M	68.5M	18.7M	95.8M	93.8M	158.5M	188.9M	91.4M	82.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112M	n/a	-112M	n/a	-2.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	153.4M	176.6M	187.9M	147.7M	181.4M	143M	168.5M	159.2M	203.2M	149.2M	131.7M	91.7M	335M	99M	-3M	91.7M	-2.35B	91.1M	80.2M	69.6M	344.9M	121.7M	110.7M	112.5M	72.7M	166.2M	126.8M	95M	68.5M	18.7M	95.8M	93.8M	158.5M	188.9M	91.4M	82.3M
Interest Expense	126.2M	162M	152.1M	124.6M	120.8M	102.5M	102.1M	93.7M	117.3M	53.7M	40.6M	-21.7M	180M	44M	-46M	42.4M	-122.1M	37.2M	39.3M	45.6M	-99.7M	34.1M	27.5M	38.1M	42.9M	40.5M	45.3M	35.9M	36.7M	37.2M	78.5M	45.2M	41.2M	32.3M	31.6M	23.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3B	1.86B	869.6M	627.2M	1.84B	688.8M	685.5M	839.8M	156.5M	699.6M	725.8M	1.24B	335M	1.09B	1.45B	1.45B	-2.35B	805.4M	1.07B	74.2M	2.11B	651.2M	702.7M	755.2M	544.5M	735.4M	766M	525.5M	605M	475.9M	610.4M	749.3M	529M	613.9M	499.9M	420.7M
Income Tax Expense	38.1M	173.1M	69.5M	21.9M	-172.4M	41.2M	-7.3M	34.3M	-112.6M	76.2M	50.8M	273.4M	523M	153M	306M	273.4M	197M	82.4M	52.3M	-80M	100K	9.4M	15.5M	24M	-5.5M	17.4M	11.6M	7.8M	107.2M	-1.3M	13.2M	5.8M	-2.7M	1M	24.3M	7.4M
Shares Outstanding (Basic)	358.58M	357.69M	361.4M	361.4M	361.4M	363.66M	361.26M	365.36M	362.57M	366.79M	366.31M	363.01M	355.24M	355.95M	354.51M	354.23M	350.46M	351.57M	348.57M	348.24M	n/a	114.93M	110.44M	109.21M	104.2M	105.56M	102.47M	100.73M	92.14M	95.2M	88.8M	85.34M	82.71M	83.6M	81.68M	80.89M
Shares Outstanding (Diluted)	368.02M	364.79M	361.4M	361.4M	361.4M	363.66M	361.26M	365.36M	362.57M	366.79M	366.31M	363.01M	362.57M	364.74M	362.15M	360.5M	358.39M	358.41M	357.27M	348.24M	n/a	124.88M	120.92M	115.82M	113.39M	346.93M	112.58M	111.3M	100,082.5B	334.39M	96.99M	91.97M	308.52M	312.53M	85.85M	299.95M
EPS (Basic)	-2.26	1.67	0.41	0.18	-1.98	0.22	-0.27	0.34	-0.38	0.77	0.68	2.45	4.37	1.54	2.67	2.45	1.09	0.84	0.42	-1.76	-11.05	2.19	4.77	4.09	-0.7	0.41	2.35	1.17	3.12	1.76	2.60	3.77	0.18	-0.61	0.53	0.10
EPS (Diluted)	-2.2	1.63	0.41	0.18	-1.98	0.22	-0.27	0.34	-0.38	0.77	0.68	2.45	4.28	1.50	2.61	2.41	1.07	0.82	0.41	-1.76	-11.05	2.02	4.35	3.85	-0.65	0.12	2.14	1.06	n/a	0.50	2.38	3.50	0.05	-0.16	0.51	0.03
EBITDA	329.9M	-32.6M	200.1M	61.2M	-534.1M	27.8M	-223.4M	19.2M	-121.1M	453.5M	377.3M	1.16B	2.27B	758M	1.23B	988.9M	579M	229.2M	59.2M	-819.9M	-807.6M	117.4M	358.4M	331.8M	-392.8M	-56.3M	127.6M	177.3M	-904.2M	164M	298M	370.8M	-175.1M	-6.6M	108.1M	62.4M
EBIT	-1.57B	950.8M	370.9M	245.3M	-721.9M	254.7M	32.1M	253.3M	1.55B	412.3M	340.3M	n/a	875.3M	592.7M	1.21B	1.21B	1.28B	452.3M	296.1M	-743.4M	-140M	295.5M	569.5M	508.4M	-35.8M	101.1M	298.1M	161.4M	431.7M	203.1M	322.2M	372.9M	53.1M	-17.4M	99.4M	38.7M
Depreciation & Amortization	-45.3M	n/a	n/a	45.3M	49.1M	-39.59K	122.08K	-234.1M	44.7M	42.8M	40.5M	19.4M	12M	14M	26M	13.4M	-1M	52.75K	51.12K	12.6M	30.1M	44.65K	40.96K	14.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a