Carlyle Group Inc
NASDAQ:CG
Income Statement
Earnings Waterfall
Carlyle Group Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
-594m
USD
|
Other Expenses
|
-14.4m
USD
|
Net Income
|
-608.4m
USD
|
Income Statement
Carlyle Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 441
N/A
|
4 444
+0%
|
4 813
+8%
|
4 680
-3%
|
3 880
-17%
|
3 870
0%
|
3 587
-7%
|
3 130
-13%
|
3 006
-4%
|
2 353
-22%
|
2 104
-11%
|
2 414
+15%
|
2 274
-6%
|
2 911
+28%
|
3 212
+10%
|
3 244
+1%
|
3 676
+13%
|
3 259
-11%
|
3 244
0%
|
3 283
+1%
|
2 427
-26%
|
2 811
+16%
|
2 979
+6%
|
3 068
+3%
|
3 377
+10%
|
1 544
-54%
|
1 614
+5%
|
1 880
+16%
|
2 935
+56%
|
6 118
+108%
|
7 693
+26%
|
8 298
+8%
|
8 782
+6%
|
7 927
-10%
|
6 269
-21%
|
5 718
-9%
|
4 439
-22%
|
3 716
-16%
|
3 129
-16%
|
2 757
-12%
|
2 964
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 120)
|
(2 162)
|
(2 362)
|
(2 292)
|
(1 971)
|
(1 933)
|
(1 819)
|
(1 739)
|
(1 608)
|
(1 147)
|
(848)
|
(768)
|
(543)
|
(812)
|
(1 021)
|
(1 105)
|
(1 251)
|
(1 138)
|
(1 071)
|
(1 041)
|
(623)
|
(886)
|
(761)
|
(695)
|
(651)
|
(477)
|
(917)
|
(1 081)
|
(1 037)
|
(2 342)
|
(2 807)
|
(3 064)
|
(3 253)
|
(2 782)
|
(1 990)
|
(1 667)
|
(1 042)
|
(580)
|
(346)
|
(182)
|
(1 647)
|
|
Gross Profit |
2 321
N/A
|
2 282
-2%
|
2 452
+7%
|
2 388
-3%
|
1 910
-20%
|
1 937
+1%
|
1 768
-9%
|
1 390
-21%
|
1 398
+1%
|
1 205
-14%
|
1 257
+4%
|
1 646
+31%
|
1 731
+5%
|
2 099
+21%
|
2 191
+4%
|
2 139
-2%
|
2 425
+13%
|
2 121
-13%
|
2 173
+2%
|
2 243
+3%
|
1 804
-20%
|
1 926
+7%
|
2 218
+15%
|
2 374
+7%
|
2 726
+15%
|
1 067
-61%
|
697
-35%
|
799
+15%
|
1 898
+138%
|
3 776
+99%
|
4 886
+29%
|
5 234
+7%
|
5 529
+6%
|
5 145
-7%
|
4 279
-17%
|
4 052
-5%
|
3 397
-16%
|
3 136
-8%
|
2 783
-11%
|
2 576
-7%
|
1 317
-49%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 574)
|
(1 727)
|
(1 796)
|
(1 755)
|
(1 805)
|
(1 770)
|
(1 685)
|
(1 855)
|
(1 860)
|
(1 754)
|
(1 757)
|
(1 703)
|
(1 699)
|
(1 780)
|
(1 730)
|
(1 476)
|
(1 452)
|
(1 264)
|
(1 279)
|
(1 433)
|
(1 448)
|
(1 209)
|
(1 209)
|
(1 164)
|
(1 468)
|
(987)
|
(947)
|
(918)
|
(1 312)
|
(1 339)
|
(1 403)
|
(1 431)
|
(1 489)
|
(1 530)
|
(1 606)
|
(1 719)
|
(1 807)
|
(2 112)
|
(2 141)
|
(2 165)
|
(1 911)
|
|
Selling, General & Administrative |
(1 557)
|
(1 628)
|
(1 656)
|
(1 625)
|
(1 660)
|
(1 634)
|
(1 561)
|
(1 713)
|
(1 723)
|
(1 650)
|
(1 616)
|
(1 489)
|
(1 460)
|
(1 457)
|
(1 448)
|
(1 268)
|
(1 240)
|
(1 294)
|
(1 327)
|
(1 493)
|
(1 437)
|
(1 428)
|
(1 426)
|
(1 381)
|
(1 452)
|
(1 414)
|
(1 374)
|
(1 346)
|
(1 298)
|
(1 324)
|
(1 389)
|
(1 419)
|
(1 479)
|
(1 538)
|
(1 587)
|
(1 670)
|
(1 703)
|
(2 041)
|
(2 067)
|
(2 086)
|
(1 776)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(19)
|
(30)
|
(43)
|
(35)
|
(28)
|
(20)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(12)
|
(10)
|
(12)
|
(38)
|
(68)
|
(104)
|
(128)
|
(131)
|
(136)
|
(135)
|
|
Other Operating Expenses |
(17)
|
(99)
|
(140)
|
(131)
|
(145)
|
(137)
|
(124)
|
(142)
|
(137)
|
(93)
|
(122)
|
(183)
|
(196)
|
(289)
|
(254)
|
(189)
|
(203)
|
40
|
58
|
71
|
(1)
|
230
|
230
|
230
|
0
|
442
|
442
|
443
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
57
|
57
|
57
|
0
|
|
Operating Income |
747
N/A
|
555
-26%
|
656
+18%
|
632
-4%
|
105
-83%
|
166
+59%
|
83
-50%
|
(465)
N/A
|
(462)
+1%
|
(548)
-19%
|
(500)
+9%
|
(56)
+89%
|
32
N/A
|
319
+891%
|
461
+44%
|
663
+44%
|
972
+47%
|
857
-12%
|
894
+4%
|
810
-9%
|
356
-56%
|
717
+101%
|
1 010
+41%
|
1 209
+20%
|
1 259
+4%
|
80
-94%
|
(250)
N/A
|
(119)
+52%
|
586
N/A
|
2 437
+316%
|
3 483
+43%
|
3 803
+9%
|
4 040
+6%
|
3 615
-11%
|
2 674
-26%
|
2 332
-13%
|
1 590
-32%
|
1 024
-36%
|
642
-37%
|
411
-36%
|
(594)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
697
|
909
|
1 064
|
1 271
|
887
|
969
|
985
|
828
|
864
|
351
|
(104)
|
(68)
|
13
|
39
|
73
|
86
|
88
|
73
|
46
|
24
|
5
|
(12)
|
(15)
|
(14)
|
(24)
|
(106)
|
(60)
|
(37)
|
(13)
|
89
|
36
|
5
|
(11)
|
(8)
|
(16)
|
(21)
|
(16)
|
(34)
|
(22)
|
3
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
7
|
7
|
10
|
8
|
(2)
|
(1)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Pre-Tax Income |
1 444
N/A
|
1 464
+1%
|
1 719
+17%
|
1 903
+11%
|
992
-48%
|
1 135
+14%
|
1 068
-6%
|
363
-66%
|
402
+11%
|
(198)
N/A
|
(604)
-205%
|
(125)
+79%
|
45
N/A
|
358
+690%
|
534
+49%
|
749
+40%
|
1 132
+51%
|
930
-18%
|
939
+1%
|
834
-11%
|
360
-57%
|
705
+96%
|
994
+41%
|
1 195
+20%
|
1 233
+3%
|
(26)
N/A
|
(311)
-1 101%
|
(157)
+49%
|
580
N/A
|
2 533
+337%
|
3 529
+39%
|
3 815
+8%
|
4 028
+6%
|
3 606
-10%
|
2 653
-26%
|
2 310
-13%
|
1 573
-32%
|
989
-37%
|
620
-37%
|
413
-33%
|
(601)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(96)
|
(87)
|
(125)
|
(101)
|
(77)
|
(71)
|
(24)
|
(25)
|
(2)
|
1
|
(17)
|
(22)
|
(30)
|
(28)
|
(17)
|
(15)
|
(12)
|
(14)
|
(12)
|
(31)
|
(31)
|
(48)
|
(51)
|
(43)
|
(49)
|
55
|
18
|
(55)
|
(197)
|
(551)
|
(805)
|
(876)
|
(982)
|
(857)
|
(601)
|
(524)
|
(288)
|
(174)
|
(116)
|
(81)
|
104
|
|
Income from Continuing Operations |
1 348
|
1 377
|
1 595
|
1 803
|
915
|
1 064
|
1 044
|
338
|
400
|
(197)
|
(621)
|
(147)
|
15
|
329
|
516
|
734
|
1 120
|
916
|
927
|
803
|
329
|
658
|
943
|
1 152
|
1 184
|
29
|
(293)
|
(212)
|
383
|
1 983
|
2 725
|
2 939
|
3 045
|
2 749
|
2 052
|
1 787
|
1 285
|
815
|
504
|
332
|
(497)
|
|
Income to Minority Interest |
(1 244)
|
(1 282)
|
(1 477)
|
(1 662)
|
(829)
|
(963)
|
(932)
|
(335)
|
(419)
|
147
|
547
|
158
|
(9)
|
(248)
|
(384)
|
(558)
|
(763)
|
(602)
|
(601)
|
(504)
|
(212)
|
(438)
|
(638)
|
(773)
|
(804)
|
(403)
|
(89)
|
33
|
(35)
|
(153)
|
(116)
|
(94)
|
(71)
|
(72)
|
(54)
|
(41)
|
(60)
|
(61)
|
(93)
|
(121)
|
(112)
|
|
Net Income (Common) |
104
N/A
|
94
-9%
|
116
+24%
|
139
+20%
|
85
-39%
|
99
+18%
|
111
+11%
|
2
-98%
|
(18)
N/A
|
(49)
-169%
|
(73)
-50%
|
11
N/A
|
6
-40%
|
81
+1 166%
|
133
+64%
|
176
+33%
|
238
+35%
|
189
-21%
|
195
+3%
|
162
-17%
|
93
-43%
|
196
+111%
|
281
+43%
|
338
+20%
|
345
+2%
|
(404)
N/A
|
(406)
-1%
|
(179)
+56%
|
348
N/A
|
1 830
+425%
|
2 609
+43%
|
2 846
+9%
|
2 975
+5%
|
2 677
-10%
|
1 997
-25%
|
1 745
-13%
|
1 225
-30%
|
754
-38%
|
410
-46%
|
211
-49%
|
(608)
N/A
|
|
EPS (Diluted) |
0.1
N/A
|
1.38
+1 280%
|
1.6
+16%
|
1.93
+21%
|
1.23
-36%
|
0.32
-74%
|
1.5
+369%
|
0.03
-98%
|
-0.24
N/A
|
-0.59
-146%
|
-0.85
-44%
|
0.03
N/A
|
0.02
-33%
|
0.88
+4 300%
|
1.38
+57%
|
0.52
-62%
|
2.37
+356%
|
1.69
-29%
|
1.73
+2%
|
0.46
-73%
|
0.82
+78%
|
1.69
+106%
|
2.32
+37%
|
2.7
+16%
|
2.82
+4%
|
-1.15
N/A
|
-1.13
+2%
|
-0.49
+57%
|
0.97
N/A
|
5.07
+423%
|
7.2
+42%
|
7.8
+8%
|
8.2
+5%
|
7.36
-10%
|
5.45
-26%
|
4.75
-13%
|
3.35
-29%
|
2.07
-38%
|
1.13
-45%
|
0.58
-49%
|
-1.68
N/A
|