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	5.43B	4.52B	3.4B	2.79B	2.96B	4.34B	4.71B	5.3B	6.85B	8.98B	9.53B	11.19B	11.22B	9.72B	9.11B	7.54B	4.35B	1.88B	1.61B	1.54B	3.38B	3.07B	2.98B	2.81B	2.43B	3.28B	3.24B	3.26B	3.68B	3.24B	3.21B	2.91B	2.27B	2.41B	2.1B	2.35B
Cost of Revenue	5.7B	4.51B	3.36B	3.2B	3.4B	6.68B	6.86B	7.85B	8.09B	3.51B	3.78B	3.78B	4.22B	5.52B	5.24B	4.73B	3.38B	3.47B	3.29B	2.89B	3.53B	2.24B	2.28B	2.32B	2.11B	2.18B	2.06B	1.94B	2.16B	2B	1.97B	1.86B	1.54B	1.53B	1.31B	1.35B
Gross Profit	-271.6M	10.1M	36.9M	-406M	-436.5M	-2.34B	-2.15B	-2.55B	-1.24B	5.47B	5.75B	7.41B	7B	4.2B	3.87B	2.81B	976.9M	-1.59B	-1.68B	-1.35B	-151.4M	832.4M	703.2M	488.5M	316.5M	1.11B	1.18B	1.32B	1.51B	1.25B	1.25B	1.05B	731.9M	880.8M	791.8M	1.01B
Operating Income	n/a	-917.6M	-857.2M	-1.28B	-1.09B	-108.1M	274.8M	835M	1.72B	4.15B	4.44B	5.35B	5.2B	3.52B	3.05B	1.86B	48.5M	-1.34B	-1.45B	-1.15B	-1	414.8M	241.1M	10.3M	-144.2M	-655.6M	-435.3M	-264.9M	-71.4M	657.7M	487.1M	297.2M	-11.2M	-476.9M	-480.2M	-307.2M
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	1.39B	285.6M	-351M	-639.8M	-600.9M	-8.4M	198M	567.7M	1.57B	3.9B	4.24B	5.19B	5.19B	3.7B	3.41B	2.42B	462.9M	-157.4M	-311.1M	-25.9M	1.23B	1.19B	994.2M	705M	360.2M	833.9M	939.2M	930.1M	1.13B	749.2M	533.6M	357.7M	45.3M	-124.7M	-604.1M	-197.8M
Net Income	1.02B	92.9M	-421.5M	-668.1M	-608.4M	-29.4M	171.7M	519M	1.28B	2.97B	3.24B	3.94B	3.91B	2.74B	2.49B	1.69B	211.4M	-211M	-254.5M	126.1M	1.18B	1.15B	942.8M	657.5M	328.9M	689.9M	813.9M	803.2M	1.01B	734.2M	516.3M	329.3M	15.3M	-147.1M	-621.4M	-196.8M
Selling & General & Admin	665.6M	693.6M	660M	640.6M	652.1M	673.9M	680.1M	643.3M	575.8M	595.6M	545.4M	522.7M	522.7M	540.6M	532.7M	503.9M	481.8M	585.8M	616.4M	646.9M	689.8M	417.6M	462.1M	478.2M	460.7M	456.5M	309M	278M	276.8M	366.8M	537M	532.6M	521.1M	536.2M	636.9M	678.3M
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	112M	112M	n/a	n/a	-2.47B	-2.47B	-2.35B	-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	665.6M	693.6M	660M	640.6M	652.1M	673.9M	680.1M	643.3M	575.8M	707.6M	657.4M	522.7M	522.7M	-2.17B	-2.17B	-2.09B	-2.11B	585.8M	616.4M	646.9M	689.8M	417.6M	462.1M	478.2M	460.7M	456.5M	309M	278M	276.8M	366.8M	537M	532.6M	521.1M	536.2M	636.9M	678.3M
Interest Expense	564.9M	559.5M	500M	450M	419.1M	415.6M	366.8M	305.3M	189.9M	252.6M	242.9M	156.3M	220.4M	-81.7M	-88.5M	-3.2M	n/a	22.4M	19.3M	7.5M	n/a	142.6M	149M	166.8M	164.6M	158.4M	155.1M	188.3M	197.6M	202.1M	197.2M	150.3M	128.5M	334.9M	599.5M	824.9M
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	6.36B	5.2B	4.02B	3.84B	4.05B	2.37B	2.38B	2.42B	2.82B	3B	3.39B	4.12B	4.33B	1.64B	1.35B	971.5M	-402.6M	4.06B	3.91B	3.54B	4.22B	2.65B	2.74B	2.8B	2.57B	2.63B	2.37B	2.22B	2.44B	2.36B	2.5B	2.39B	2.06B	2.07B	1.95B	2.02B
Income Tax Expense	302.6M	92.1M	-39.8M	-116.6M	-104.2M	-44.4M	-9.4M	48.7M	287.8M	923.4M	1B	1.26B	1.26B	929.4M	858.8M	605.1M	251.7M	54.8M	-18.2M	-55M	49M	43.4M	51.4M	47.5M	31.3M	144M	125.3M	126.9M	124.9M	15M	17.3M	28.4M	30M	22.4M	17.3M	-1M
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)	n/a	0.28	-1.17	-1.85	-1.69	-0.09	0.46	1.41	3.52	8.27	9.04	11.03	11.03	7.75	7.05	4.80	0.59	-11.55	-10.2	-5.85	n/a	10.35	8.57	6.15	3.23	7.05	8.40	8.65	11.25	8.31	5.94	3.87	0.20	-1.96	-8.01	-2.02
EPS (Diluted)	0.02	0.24	-1.17	-1.85	-1.69	-0.09	0.46	1.41	3.52	8.18	8.91	10.84	10.80	7.59	6.91	4.71	0.54	-11.58	-10.38	-6.44	-0.83	9.57	7.67	5.46	2.67	3.32	3.70	3.94	6.38	6.43	5.77	3.90	0.42	0.38	-1.2	-0.18
EBITDA	558.6M	-305.4M	-245M	-668.5M	-710.5M	-297.5M	128.2M	728.9M	1.87B	4.26B	4.56B	5.42B	5.25B	3.56B	3.03B	1.86B	47.5M	-1.34B	-1.45B	-1.15B	-1	414.8M	241.1M	10.3M	-144.2M	-655.6M	-435.3M	-264.9M	-71.4M	657.7M	487.1M	297.2M	-11.2M	-476.9M	-480.2M	-307.2M
EBIT	n/a	845.1M	149M	-189.8M	-181.8M	2.09B	2.25B	2.56B	2.31B	1.63B	1.81B	2.67B	3.88B	4.28B	4.14B	3.23B	1.28B	-135M	-291.8M	-18.4M	1.23B	1.34B	1.14B	871.8M	524.8M	992.3M	1.09B	1.12B	1.33B	951.3M	730.8M	508M	173.8M	210.2M	-4.6M	627.1M
Depreciation & Amortization	n/a	94.4M	94.36M	94.48M	-184.92M	-189.32M	-146.48M	-106.1M	147.4M	114.7M	85.9M	71.4M	65.4M	52.4M	38.45M	12.5M	11.7M	42.8M	42.8M	42.79M	44.99M	14.89M	14.84M	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