CG
Income statement / Annual
Last year (2023), The Carlyle Group Inc.'s total revenue was $2.64 B,
a decrease of 21.23% from the previous year.
In 2023, The Carlyle Group Inc.'s net income was -$608.40 M.
See The Carlyle Group Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.64 B
|
$3.36 B
|
$5.53 B
|
$1.88 B
|
$2.70 B
|
$1.81 B
|
$2.31 B
|
$1.54 B
|
$2.12 B
|
$2.62 B
|
| Cost of Revenue |
$1.70 B |
$4.94 B |
$4.94 B |
$994.70 M |
$634.10 M |
$2.11 B |
$2.16 B |
$1.54 B |
$1.67 B |
$2.18 B |
| Gross Profit |
$939.70 M |
-$1.58 B |
$590.20 M |
$882.00 M |
$2.07 B |
-$302.10 M |
$146.90 M |
-$5.50 M |
$452.10 M |
$440.20 M |
| Gross Profit Ratio |
0.36 |
-0.47 |
0.11 |
0.47 |
0.77 |
-0.17 |
0.06 |
-0 |
0.21 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$652.10 M
|
$575.80 M
|
$431.70 M
|
$349.30 M
|
$494.40 M
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$705.80 M
|
$526.80 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$652.10 M
|
$575.80 M
|
$431.70 M
|
$349.30 M
|
$494.40 M
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$705.80 M
|
$526.80 M
|
| Other Expenses |
$0.00 |
$1.21 B |
$1.07 B |
$947.40 M |
$974.70 M |
$987.70 M |
$901.60 M |
$970.50 M |
$1.00 B |
$1.10 B |
| Operating Expenses |
$1.32 B |
$1.78 B |
$1.50 B |
$1.30 B |
$1.47 B |
$1.45 B |
$1.18 B |
$1.49 B |
$1.71 B |
$1.63 B |
| Cost And Expenses |
$1.32 B |
$2.82 B |
$1.50 B |
$1.30 B |
$1.47 B |
$1.45 B |
$2.44 B |
$2.06 B |
$2.38 B |
$2.71 B |
| Interest Income |
$724.50 M |
$418.20 M |
$322.00 M |
$301.20 M |
$289.60 M |
$315.80 M |
$214.40 M |
$190.80 M |
$994.10 M |
$976.60 M |
| Interest Expense |
$542.90 M |
$322.00 M |
$291.80 M |
$257.50 M |
$213.90 M |
$246.80 M |
$465.60 M |
$397.40 M |
$1.24 B |
$1.27 B |
| Depreciation &
Amortization |
$180.60 M
|
$3.11 B
|
$4.56 B
|
$2.16 B
|
$2.10 B
|
$2.09 B
|
$2.39 B
|
$2.12 B
|
$322.80 M
|
$192.10 M
|
| EBITDA |
$0.00
|
$1.81 B
|
$4.21 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$7.40 M
|
$1.30 B
|
| EBITDA Ratio |
0 |
0.56 |
0.72 |
0.32 |
0.18 |
0.24 |
0.38 |
0.33 |
0.73 |
0.62 |
| Operating Income Ratio
|
0
|
0.51
|
0.72
|
0.29
|
0.16
|
0.22
|
-0.03
|
-0.01
|
-0
|
0.45
|
| Total Other
Income/Expenses Net |
-$600.90 M
|
-$762.40 M
|
-$2.96 B
|
-$763.30 M
|
-$461.90 M
|
-$372.90 M
|
$1.20 B
|
$56.50 M
|
$409.60 M
|
-$180.40 M
|
| Income Before Tax |
-$600.90 M |
$1.57 B |
$4.03 B |
$580.00 M |
$1.23 B |
$360.20 M |
$1.13 B |
$45.30 M |
$409.20 M |
$991.90 M |
| Income Before Tax Ratio
|
-0.23
|
0.47
|
0.73
|
0.31
|
0.46
|
0.2
|
0.49
|
0.03
|
0.19
|
0.38
|
| Income Tax Expense |
-$104.20 M |
$287.80 M |
$982.30 M |
$197.20 M |
$49.00 M |
$31.30 M |
$124.90 M |
$30.00 M |
$2.10 M |
$76.80 M |
| Net Income |
-$608.40 M |
$1.23 B |
$2.97 B |
$348.20 M |
$1.18 B |
$116.50 M |
$244.10 M |
$6.40 M |
-$16.70 M |
$85.80 M |
| Net Income Ratio |
-0.23 |
0.37 |
0.54 |
0.19 |
0.44 |
0.06 |
0.11 |
0 |
-0.01 |
0.03 |
| EPS |
-1.68 |
3.39 |
8.37 |
0.99 |
10.47 |
1.03 |
2.58 |
0.08 |
-0.27 |
1.35 |
| EPS Diluted |
-1.68 |
3.35 |
8.2 |
0.97 |
9.66 |
1.03 |
2.38 |
-0.08 |
-0.0559 |
1.23 |
| Weighted Average Shares
Out |
$361.40 M
|
$361.28 M
|
$355.24 M
|
$350.46 M
|
$113.08 M
|
$113.29 M
|
$100.04 M
|
$76.83 M
|
$60.90 M
|
$68.46 M
|
| Weighted Average Shares
Out Diluted |
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$122.63 M
|
$113.39 M
|
$100.08 M
|
$308.52 M
|
$298.74 M
|
$68.48 M
|
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