Carlyle group inc. (CG)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenues
Investment income (loss)

1,568

809

2,290

875

15

-7

18

36

78

72

Total performance fees

-

-

-

-

824

1,674

2,375

1,041

1,121

1,482

Interest and other income

97

101

36

23

18

20

11

14

15

21

Interest And Other Income Of Consolidated Funds

199

214

177

166

975

956

1,043

903

714

452

Revenue of a real estate VIE

0

0

109

95

86

70

7

0

-

-

Revenues

3,377

2,427

3,676

2,274

3,006

3,880

4,441

2,973

2,845

2,798

Compensation and benefits
Cash-based compensation and benefits

833

746

652

647

632

789

738

624

374

265

Equity-based compensation

140

239

320

334

378

344

322

201

-

-

Performance Allocations And Incentive Fee Expense

436

376

988

353

-

-

-

-

-

-

Performance Fee Related [Abstract]
Realized

-

-

-

-

650

590

539

285

225

46

Unrealized

-

-

-

-

-139

282

644

32

-122

117

Total compensation and benefits

1,410

1,362

1,961

1,334

1,521

2,005

2,244

1,143

477

429

General, administrative and other expenses

494

460

276

521

712

526

496

357

323

177

Interest Expense

82

82

65

61

58

55

45

24

60

17

Interest and other expenses of Consolidated Funds

131

164

197

128

1,039

1,042

890

758

453

233

Interest and other expenses of a real estate VIE and loss on deconsolidation

0

0

202

207

144

175

33

0

-

-

Other Nonoperating Income (Expense)

-1

-1

71

11

7

30

16

-7

32

-

Loss from early extinguishment of debt, net of related expenses

-

-

-

-

-

-

-

-

-

2

Equity issued for affiliate debt financing

-

-

-

-

-

-

-

-

-

214

Costs and Expenses

2,119

2,071

2,632

2,242

3,468

3,775

3,693

2,291

1,347

1,073

Other income (loss)
Net Investment Gains (Losses) Of Consolidated Funds

-23

4

88

13

864

887

696

1,758

-323

-245

Gain on business acquisition

-

-

-

-

-

-

-

-

7

-

Income (loss) before provision for income taxes

1,233

360

1,132

45

402

991

1,444

2,439

1,182

1,479

Income Tax Expense (Benefit)

49

31

124

30

2

76

96

40

28

20

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,184

328

1,007

15

400

915

1,347

2,399

1,154

1,459

Net loss attributable to non-controlling interests in consolidated entities

36

33

72

41

537

485

676

1,756

-202

-66

Net income (loss) attributable to Carlyle Holdings

1,147

295

934

-25

-137

429

671

642

1,356

1,525

Net income attributable to non-controlling interests in Carlyle Holdings

-766

-178

-690

32

119

-343

-567

-622

-

-

Net income (loss) attributable to The Carlyle Group Inc.

380

116

244

6

-18

85

104

20

-

-

Net income attributable to Series A Preferred Unitholders

19

23

6

0

0

-

-

-

-

-

Series A Preferred Units redemption premium

16

0

0

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

345

92

238

6

-18

-

-

-

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

3.05

0.89

2.58

0.08

-0.24

1.35

2.24

0.48

-

-

Earnings Per Share, Diluted

2.82

0.82

2.38

-0.08

-0.30

1.23

2.05

0.41

-

-

Weighted-average common shares
Weighted Average Number of Shares Outstanding, Basic

113

104

92

82

74

62

46

42

-

-

Weighted Average Number of Shares Outstanding, Diluted

122

113

100

308

298

68

278

259

-

-

Distributions declared per common unit (usd per share)

-

-

-

-

3.39

1.88

1.33

0.27

-

-

Fund management fees
Fund management fees

1,476

1,272

1,026

1,076

1,085

1,166

984

977

915

770

Incentive fees
Investment income (loss)

35

30

35

36

-

-

-

-

-

-

Performance allocations
Investment income (loss)

799

622

2,058

715

-

-

-

-

-

-

Performance Allocations And Incentive Fee Expense

436

376

988

-

-

-

-

-

-

-

Principal investment income
Investment Income, Net

769

186

232

160

-

-

-

-

-

-

Performance allocations realized
Investment income (loss)

-

-

-

-

1,441

1,328

1,176

907

1,307

266

Performance allocations unrealized
Investment income (loss)

-

-

-

-

-617

345

1,198

133

-185

1,215

Principal investment income (loss) realized
Investment income (loss)

-

-

-

-

32

23

14

16

65

11

Principal investment income (loss) unrealized
Investment income (loss)

-

-

-

-

-17

-30

4

20

13

60