Carlyle Group Inc. CG Income Statement

Carlyle group inc. (CG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Revenues
Investment income (loss)
-1,190,900	3,300	324,600	589,600	650,900	-314,900	258,600	503,300	362,200	664,400	312,400	591,500	722,300	749,700	70,500	65,300	-9,600	8,700	-9,500	9,200	6,800	-40,800	3,800	23,700	6,100	2,400	5,000	11,000	400	-2,300	10,200	7,000	21,500	-	-5,400	-	41,400
Total performance fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	214,700	210,900	145,200	203,600	-246,600	294,900	573,000	324,100	187,400	542,400	620,500	1,153,300	320,500	259,100	642,400	264,400	356,300	-220,400	640,800	-	-483,900	-	874,700
Interest and other income
27,400	25,800	23,300	26,000	22,200	26,400	24,400	28,000	22,500	10,800	9,900	5,600	10,400	8,900	5,300	5,000	4,700	2,700	5,000	4,900	6,000	4,000	9,100	3,700	3,800	2,700	2,700	4,100	2,400	4,600	4,500	2,700	2,700	-	2,500	-	5,900
Interest And Other Income Of Consolidated Funds
53,000	49,700	51,300	45,800	52,400	53,100	60,500	53,600	47,300	45,100	44,700	45,000	42,900	59,100	43,000	35,900	28,900	232,800	259,400	257,000	226,300	227,500	234,100	243,700	250,700	219,800	302,000	252,900	268,400	225,100	247,700	219,200	211,500	-	191,200	-	167,300
Revenue of a real estate VIE
-	-	-	-	-	-	-	-	-	0	0	16,400	92,600	33,600	18,700	18,400	24,400	12,900	10,900	7,800	55,200	43,000	13,200	8,000	6,000	-	0	-	-	-	-	-	-	-	-	-	-
Revenues
-745,700	460,300	768,600	1,061,100	1,087,000	151,700	679,100	893,600	702,800	1,007,800	639,900	908,400	1,120,100	575,900	607,300	608,000	483,100	715,800	297,500	856,100	1,136,800	839,100	755,000	1,138,800	1,147,400	1,638,800	888,100	769,300	1,145,000	755,300	858,500	248,400	1,110,900	-	-59,600	-	1,317,300
Compensation and benefits
Cash-based compensation and benefits
204,300	201,500	200,000	221,400	210,500	196,800	186,600	176,000	187,300	181,600	174,100	151,000	146,000	176,600	154,300	149,900	166,300	160,000	163,500	128,600	180,100	173,200	190,700	220,500	204,600	181,700	204,200	173,600	178,500	191,500	177,000	149,900	106,100	-	101,900	-	86,700
Equity-based compensation
29,100	32,200	36,600	35,200	36,000	40,400	49,700	64,900	84,900	78,500	81,000	88,000	72,800	68,800	81,400	109,000	75,400	87,000	86,800	114,300	89,900	81,100	79,700	109,000	74,200	65,400	78,700	126,000	52,300	-	53,200	94,200	-	-	-	-	-
Performance Allocations And Incentive Fee Expense
-442,500	45,100	92,600	113,600	185,400	-149,700	146,000	222,000	158,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance Fee Related [Abstract]
Realized
-	-	-	-	-	-	-	-	-	-	189,400	166,700	45,800	-	189,000	172,400	61,600	88,800	155,200	263,500	143,000	222,400	78,400	181,200	108,700	307,000	45,400	78,100	108,700	97,200	121,900	32,100	34,300	-	51,400	-	53,000
Unrealized
-	-	-	-	-	-	-	-	-	-	-51,800	90,400	271,300	-	-78,100	-75,900	7,900	6,600	-228,100	-91,800	173,700	-34,100	-14,300	109,000	221,600	270,000	113,500	66,000	195,000	33,600	41,500	-97,700	54,800	-	-139,500	-	35,500
Total compensation and benefits
-209,100	278,800	329,200	370,200	431,900	87,500	382,300	462,900	430,200	536,600	392,700	496,100	535,900	321,600	346,600	355,400	311,200	342,400	177,400	414,600	586,700	442,600	334,500	619,700	609,100	824,100	441,800	443,700	534,500	376,600	393,600	178,500	195,200	-	13,800	-	175,200
General, administrative and other expenses
69,600	149,500	121,700	110,700	112,500	72,700	166,200	126,800	95,000	105,900	-18,700	95,800	93,800	158,500	188,900	91,400	82,300	173,600	289,600	132,800	116,800	156,400	117,400	118,700	134,300	128,300	136,400	120,300	111,400	89,400	92,900	84,000	91,200	-	80,400	-	66,500
Interest Expense
23,900	22,900	20,000	19,500	19,700	19,600	26,300	18,400	17,900	17,100	16,900	16,500	15,000	15,000	15,600	15,400	15,300	14,400	14,500	14,500	14,600	14,600	14,400	14,500	12,200	11,700	11,700	11,600	10,500	4,000	4,000	6,200	10,400	-	15,700	-	17,000
Interest and other expenses of Consolidated Funds
45,600	32,100	34,100	27,500	38,100	42,900	40,500	45,300	35,900	36,700	37,200	78,500	45,200	41,200	32,300	31,600	23,400	247,600	296,900	257,000	237,800	285,600	240,100	252,300	264,000	221,600	217,200	201,700	250,100	190,000	204,100	179,500	184,500	-	99,100	-	86,600
Interest and other expenses of a real estate VIE and loss on deconsolidation
-	-	-	-	-	-	-	-	-	0	64,500	18,400	119,600	49,700	82,100	52,400	23,400	20,200	26,800	27,600	70,000	45,800	38,300	42,000	49,200	-	0	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
-200	-300	-300	-400	-300	-200	-300	-300	-300	71,500	0	-100	0	12,000	3,700	-700	-3,800	-4,300	9,900	2,900	-1,100	16,300	39,600	4,600	-30,200	18,400	-7,600	3,300	2,400	-200	-10,300	-700	4,100	-	9,400	-	15,400
Costs and Expenses
-69,800	483,600	505,300	528,300	602,500	222,900	615,600	653,700	579,300	624,800	492,600	705,400	809,500	574,000	661,800	546,900	459,400	802,500	795,300	843,600	1,027,000	928,700	705,100	1,042,600	1,099,000	1,201,100	814,700	774,000	904,100	660,200	704,900	448,900	477,200	-	218,400	-	360,700
Other income (loss)
Net Investment Gains (Losses) Of Consolidated Funds
-113,100	-17,000	-1,900	9,200	-14,200	-7,500	-2,900	12,900	2,000	12,000	18,600	40,700	17,100	10,000	4,800	6,700	-8,400	-71,400	-31,300	461,600	505,500	-107,500	125,500	445,000	424,000	276,600	-82,000	290,600	211,500	50,400	448,900	386,600	872,100	-	-341,200	-	-184,300
Income (loss) before provision for income taxes
-789,000	-40,300	261,400	542,000	470,300	-78,700	60,600	252,800	125,500	395,000	165,900	243,700	327,700	11,900	-49,700	67,800	15,300	-158,100	-529,100	474,100	615,300	-197,100	175,400	541,200	472,400	714,300	-8,600	285,900	452,400	145,500	602,500	186,100	1,505,800	-	-619,200	-	772,300
Income Tax Expense (Benefit)
-80,000	100	9,400	15,500	24,000	-5,500	17,400	11,600	7,800	107,200	-1,300	13,200	5,800	-2,700	1,000	24,300	7,400	-10,300	-4,100	6,000	10,500	12,900	-5,900	53,800	16,000	36,800	17,900	16,600	24,900	12,600	5,500	10,600	11,700	-	12,900	-	6,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-709,000	-40,400	252,000	526,500	446,300	-73,200	43,200	241,200	117,700	287,800	167,200	230,500	321,900	14,600	-50,700	43,500	7,900	-147,800	-525,000	468,100	604,800	-210,000	181,300	487,400	456,400	677,500	-26,500	269,300	427,500	132,900	597,000	175,500	1,494,100	709,600	-632,100	310,600	766,200
Net loss attributable to non-controlling interests in consolidated entities
-97,000	-9,200	10,500	39,800	-4,500	-8,300	14,500	16,700	11,000	25,100	27,600	16,500	3,300	70,800	-29,100	1,600	-2,300	-119,600	-152,400	370,800	439,100	-261,900	53,200	369,700	324,500	234,600	-26,600	300,000	168,000	48,500	485,400	357,900	864,900	-	-282,300	-	-130,000
Net income (loss) attributable to Carlyle Holdings
-612,000	-31,200	241,500	486,700	450,800	-64,900	28,700	224,500	106,700	262,700	139,600	214,000	318,600	-56,200	-21,600	41,900	10,200	-28,200	-372,600	97,300	165,700	51,900	128,100	117,700	131,900	442,900	100	-30,700	259,500	84,400	111,600	-182,400	629,200	-	-349,800	-	-
Net income attributable to non-controlling interests in Carlyle Holdings
0	22,900	-149,300	-332,600	-307,900	54,800	-11,200	-155,100	-67,000	-203,800	-95,000	-156,400	-235,600	47,300	22,400	-35,800	-1,800	23,600	288,700	-66,700	-126,200	-35,600	-102,700	-98,200	-107,300	-371,600	2,200	27,400	-225,700	-	-93,000	172,100	-	-	-	-	-
Net income (loss) attributable to The Carlyle Group Inc.
-612,000	-8,300	92,200	154,100	142,900	-10,100	17,500	69,400	39,700	58,900	44,600	57,600	83,000	-8,900	800	6,100	8,400	-4,600	-83,900	30,600	39,500	16,300	25,400	19,500	24,600	71,300	2,300	-3,300	33,800	-	18,600	-10,300	-	-	-	-	896,200
Net income attributable to Series A Preferred Unitholders
0	0	7,300	5,900	5,900	5,900	5,900	5,900	5,900	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Units redemption premium
-	-	16,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Basic
-612,000	-8,300	68,400	148,200	137,000	-16,000	11,600	63,500	33,800	52,900	44,600	57,600	83,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic
-1.76	-0.14	0.60	1.34	1.25	-0.18	0.11	0.62	0.34	0.49	0.47	0.65	0.97	-0.10	0.01	0.07	0.10	-0.19	-1.05	0.42	0.58	0.21	0.38	0.30	0.46	1.49	0.04	-0.07	0.78	-	0.43	-0.26	-	-	-	-	-
Earnings Per Share, Diluted
-1.76	-0.14	0.55	1.23	1.18	-0.14	0.10	0.56	0.30	0.46	0.43	0.59	0.90	-0.14	-0.02	0.07	0.01	-0.07	-1.11	0.34	0.54	0.20	0.35	0.27	0.41	1.42	0.04	-0.07	0.66	-	0.40	-0.26	-	-	-	-	-
Weighted-average common shares
Weighted Average Number of Shares Outstanding, Basic
348,239	117,749	114,930	110,440	109,210	108,034	105,560	102,465	100,732	99,210	95,198	88,801	85,337	84,685	83,602	81,683	80,885	79,779	78,849	71,781	67,684	67,039	66,474	65,138	52,501	48,497	47,554	45,145	43,343	-	43,235	40,160	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
348,239	128,917	124,875	120,920	115,818	-117,258	346,930	112,582	111,303	-123,015	334,392	96,986	91,967	535,757	312,534	85,849	299,949	514,421	301,558	306,629	72,347	71,626	72,086	70,677	59,453	965,691	51,055	45,145	51,109	-	46,939	40,160	-	-	-	-	-
Distributions declared per common unit (usd per share)
-	-	-	-	-	-	-	-	-	-	0.42	0.10	0.16	-	0.63	0.26	0.29	0.56	0.89	0.33	1.61	0.16	0.16	0.16	1.40	0.16	0.16	0.16	0.85	0.16	0.11	0.00	0.00	-	0.00	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,400	-
Unrealized losses for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	-
Less: reclassification adjustment for losses included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	-
Total cash flow hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,100	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306,500	-
Less: Comprehensive (income) loss attributable to equity appropriated for Consolidated Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-130,700	-
Less: Comprehensive (income) loss attributable to non-controlling interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,800	-
Less: Comprehensive (income) loss attributable to redeemable non-controlling interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,900	-
Comprehensive income (loss) attributable to Carlyle Holdings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353,500	-
Fund management fees
Fund management fees
355,900	372,400	359,500	390,900	353,400	377,400	328,800	301,300	264,500	279,300	262,500	238,800	246,300	259,000	255,100	272,500	289,500	255,100	278,300	282,300	269,500	281,300	307,400	317,300	260,300	253,100	257,900	242,200	231,400	263,500	239,800	239,900	234,400	-	236,000	-	228,000
Incentive fees
Investment income (loss)
8,900	9,100	9,900	8,800	8,100	9,700	6,800	7,400	6,300	8,200	10,400	11,100	5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance allocations
Investment income (loss)
-937,600	90,000	112,400	247,600	349,100	-324,500	214,200	425,100	308,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal investment income (loss)
Investment income (loss)
-253,300	-	212,200	342,000	301,800	-	44,400	78,200	54,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance allocations realized
Investment income (loss)
-	-	-	-	-	-	-	-	-	-	401,400	346,600	77,600	-	383,400	389,900	131,800	190,900	329,200	595,000	326,800	484,800	176,900	415,600	251,400	612,100	108,600	203,200	252,800	218,800	291,400	116,700	280,600	-	375,200	-	402,400
Performance allocations unrealized
Investment income (loss)
-	-	-	-	-	-	-	-	-	-	-126,200	185,900	598,400	-	-168,700	-179,000	13,400	12,700	-575,800	-300,100	246,200	-160,700	10,500	126,800	369,100	541,200	211,900	55,900	389,600	45,600	64,900	-337,100	360,200	-	-859,100	-	472,300
Principal investment income (loss) realized
Investment income (loss)
-	-	-	-	-	-	-	-	-	-	15,500	26,700	-200	-	40,700	38,900	12,600	8,700	12,500	2,800	8,900	-5,700	-500	29,900	0	9,000	-3,100	12,700	-4,200	4,900	9,800	2,400	-800	-	7,500	-	33,100
Principal investment income (loss) unrealized
Investment income (loss)
-	-	-	-	-	-	-	-	-	-	21,700	32,300	46,500	-	29,800	26,400	-22,200	0	-22,000	6,400	-2,100	-35,100	4,300	-6,200	6,100	-6,600	8,100	-1,700	4,600	-7,200	400	4,600	22,300	-	-12,900	-	8,300