CGABL
Income statement / Annual
Last year (2024), The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total revenue was $5.43 B,
an increase of 83.06% from the previous year.
In 2024, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net income was $1.02 B.
See The Carlyle Group Inc. 4.625% Subordinated Notes due 2061,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$5.43 B |
$2.96 B |
$4.44 B |
$8.78 B |
$2.93 B |
$3.38 B |
$2.43 B |
$3.68 B |
$2.27 B |
$3.01 B |
| Cost of Revenue |
$2.70 B
|
$3.40 B
|
$4.94 B
|
$4.94 B
|
$0.00
|
$0.00
|
$2.11 B
|
$2.16 B
|
$1.54 B
|
$1.67 B
|
| Gross Profit |
$2.72 B
|
-$436.50 M
|
-$501.40 M
|
$3.84 B
|
$2.93 B
|
$3.38 B
|
$316.50 M
|
$1.51 B
|
$731.90 M
|
$1.34 B
|
| Gross Profit Ratio |
0.5
|
-0.15
|
-0.11
|
0.44
|
1
|
1
|
0.13
|
0.41
|
0.32
|
0.45
|
| 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 |
$665.60 M
|
$652.10 M
|
$575.80 M
|
$431.00 M
|
$0.00
|
$0.00
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 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 |
$665.60 M
|
$652.10 M
|
$575.80 M
|
$431.00 M
|
$0.00
|
$0.00
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 M
|
| Other Expenses |
$685.60 M
|
$0.00
|
$0.00
|
$0.00
|
-$2.35 B
|
-$2.14 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.35 B
|
$652.10 M
|
$575.80 M
|
$431.00 M
|
-$2.35 B
|
-$2.14 B
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 M
|
| Cost And Expenses |
$4.06 B
|
$4.05 B
|
$2.82 B
|
$431.00 M
|
-$2.35 B
|
-$2.14 B
|
$2.57 B
|
$2.44 B
|
$2.06 B
|
$2.38 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$564.90 M
|
$419.10 M
|
$211.60 M
|
$178.00 M
|
$0.00
|
$0.00
|
$164.60 M
|
$197.60 M
|
$128.50 M
|
$1.04 B
|
| Depreciation & Amortization |
$184.10 M
|
$0.00
|
$147.40 M
|
$52.00 M
|
-$1.00 M
|
$65.60 M
|
$41.30 M
|
$41.30 M
|
$72.00 M
|
$0.00
|
| EBITDA |
$2.12 B |
-$1.09 B |
$1.87 B |
$4.26 B |
$579.00 M |
$1.23 B |
-$144.20 M |
-$71.40 M |
-$11.20 M |
-$7.40 M |
| EBITDA Ratio |
0.39
|
-0.37
|
0.42
|
0.48
|
0.2
|
0.37
|
-0.06
|
-0.02
|
-0
|
-0
|
| Operating Income Ratio |
0.25
|
-0.37
|
0.39
|
0.48
|
0.2
|
0.37
|
-0.06
|
-0.02
|
-0
|
-0
|
| Total Other Income/Expenses Net |
$0.00
|
$376.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$504.40 M
|
$1.20 B
|
$56.50 M
|
$409.60 M
|
| Income Before Tax |
$1.39 B
|
-$712.60 M
|
$1.57 B
|
$4.03 B
|
$580.00 M
|
$1.23 B
|
$360.20 M
|
$1.13 B
|
$45.30 M
|
$402.20 M
|
| Income Before Tax Ratio |
0.26
|
-0.24
|
0.35
|
0.46
|
0.2
|
0.37
|
0.15
|
0.31
|
0.02
|
0.13
|
| Income Tax Expense |
$302.60 M
|
-$104.20 M
|
$287.80 M
|
$982.00 M
|
$197.00 M
|
$49.00 M
|
$31.30 M
|
$124.90 M
|
$30.00 M
|
$2.10 M
|
| Net Income |
$1.02 B
|
-$608.40 M
|
$1.28 B
|
$3.05 B
|
$382.00 M
|
$1.18 B
|
$328.90 M
|
$1.01 B
|
$15.30 M
|
$400.10 M
|
| Net Income Ratio |
0.19
|
-0.21
|
0.29
|
0.35
|
0.13
|
0.35
|
0.14
|
0.27
|
0.01
|
0.13
|
| EPS |
2.85 |
-1.68 |
3.51 |
8.4 |
1.07 |
9.48 |
2.9 |
10.93 |
0.18 |
5.37 |
| EPS Diluted |
2.77 |
-1.68 |
3.51 |
8.4 |
1.07 |
9.48 |
2.9 |
10.07 |
0.0496 |
1.34 |
| Weighted Average Shares Out |
$358.58 M
|
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$124.88 M
|
$113.39 M
|
$92.14 M
|
$82.71 M
|
$74.52 M
|
| Weighted Average Shares Out Diluted |
$368.02 M
|
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$124.88 M
|
$113.39 M
|
$100.08 M
|
$308.52 M
|
$298.74 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
