Carlyle Group Inc. (CG)

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Carlyle Group Inc.

CG • CIK 0001527166

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-600,900	$1,393,700	$1,159,200	$642,400
Income Tax Expense (Benefit)	$-104,200	$302,600	$214,500	$101,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-496,700	$1,091,100	$944,700	$540,900
Net Income (Loss) Attributable to Noncontrolling Interest	$111,700	$70,700	$136,000	$177,000
Net Income (Loss) Attributable to Parent	$-608,400	$1,020,400	$808,700	$363,900
Revenue Not from Contract with Customer	$44,800	$2,254,400	$1,341,700	$-14,900
Interest and Dividend Income, Operating	$212,100	$218,200	$215,700	$226,600
Revenues	$2,963,900	$5,425,800	$4,779,800	$3,611,300
Interest Expense	$123,800	$121,000	$123,900	$144,900
Other Nonoperating Income (Expense)	$-200	$300	$200	$100
Costs and Expenses	$3,571,700	$4,056,100	$3,738,500	$2,995,700
Weighted Average Number of Shares Outstanding, Basic	361,395,823	358,584,203	359,681,070	358,245,455
Weighted Average Number of Shares Outstanding, Diluted	361,395,823	368,024,612	370,914,035	372,340,532
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$1,023,700	$875,500	$895,200	$927,400
Share-based Payment Arrangement, Noncash Expense	$249,100	$467,900	$374,700	$414,100
Labor and Related Expense	$2,376,500	$2,704,900	$2,206,200	$1,388,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,440,300	$1,266,000	$1,970,200	$1,256,500
Investments	$9,955,300	$10,936,700	$11,152,700	$10,231,600
Other Receivables, Net, Current	$691,600	$805,600	$834,800	$1,181,200
Property, Plant and Equipment, Net	$161,500	$185,300	$224,900	$248,300
Operating Lease, Right-of-Use Asset	$332,200	$341,400	$331,900	$320,400
Other Assets	$70,600	$56,400	$100,900	$91,800
Intangible Assets, Net (Including Goodwill)	$766,100	$634,100	$507,100	$440,900
Deferred Income Tax Assets, Net	$16,500	$27,600	$32,200	$30,200
Assets	$21,176,000	$23,103,500	$29,116,000	$28,195,600
Loans Payable	$2,281,000	$2,143,500	$2,997,000	$2,998,800
Accounts Payable and Accrued Liabilities	$333,800	$389,800	$543,700	$591,800
Employee-related Liabilities	$4,922,200	$5,446,600	$5,849,400	$5,007,600
Other Liabilities	$275,900	$241,900	$203,900	$243,000
Contract with Customer, Liability	$140,300	$138,700	$129,200	$135,500
Deferred Income Tax Liabilities, Net	$45,300	$137,000	$106,300	$16,000
Operating Lease, Liability	$488,100	$488,600	$470,200	$450,500
Liabilities	$15,391,500	$16,755,900	$22,058,900	$20,982,800
Common Stock, Value, Issued	$3,600	$3,600	$3,600	$3,500
Additional Paid in Capital	$3,403,000	$3,892,300	$4,285,800	$4,557,400
Retained Earnings (Accumulated Deficit)	$2,082,100	$2,040,800	$1,642,300	$873,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-297,300	$-329,800	$-170,200	$-192,600
Stockholders' Equity Attributable to Noncontrolling Interest	$593,100	$740,700	$1,295,600	$1,970,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,784,500	$6,347,600	$7,057,100	$7,212,800
Common Stock, Shares Authorized	100,000,000,000	100,000,000,000	100,000,000,000	100,000,000,000
Common Stock, Shares, Issued	361,326,172	357,183,632	357,374,023	353,389,038

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-496,700	$1,091,100	$944,700	$540,900
Net Cash Provided by (Used in) Operating Activities	$204,900	$-759,500	$-3,275,500	$-3,997,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,900	$-21,300	$91,600	$11,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$80,600	$-175,600	$707,100	$-18,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,442,100	$1,266,500	$1,973,600	$2,457,000
Depreciation, Depletion and Amortization	$180,600	$184,100	$192,100	$199,300
Share-based Payment Arrangement, Noncash Expense	$249,100	$467,900	$374,700	$414,100
Payments to Acquire Property, Plant, and Equipment	$66,600	$77,700	$99,400	$125,300
Net Cash Provided by (Used in) Investing Activities	$-43,600	$-77,600	$-99,400	$-125,300
Other Noncash Income (Expense)	$-23,800	$-1,800	$-33,900	$9,300
Payments for Purchase of Securities, Operating Activities	$301,200	$385,900	$403,600	$542,900
Proceeds from Sale of Securities, Operating Activities	$472,200	$498,000	$832,900	$684,400
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$68,600	$4,100	$2,700	$1,700
Increase (Decrease) in Deferred Income Taxes	$368,700	$-91,200	$29,800	$85,700
Increase (Decrease) in Due from Related Parties, Current	$33,400	$27,600	$-44,700	$4,400
Increase (Decrease) in Deposit Assets	$-6,300	$-8,500	$41,000	$8,600
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-33,200	$58,800	$149,700	$165,700
Increase (Decrease) in Accrued Salaries	$10,600	$-37,100	$95,100	$-31,800
Increase (Decrease) in Due to Related Parties, Current	$-14,500	$-11,700	$27,000	$7,300
Increase (Decrease) in Contract with Customer, Liability	$15,300	$-200	$-16,500	$-66,800
Proceeds from Long-term Lines of Credit	$0	$10,400	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	—	$794,900	$794,900
Proceeds from Issuance of Debt	$12,000	$700	$90,000	$122,700
Repayments of Other Long-term Debt	$17,200	$120,500	$56,500	$54,000
Payments of Ordinary Dividends, Common Stock	$497,700	$503,000	$505,100	$504,500
Proceeds from Noncontrolling Interests	$177,000	$319,500	$711,700	$1,279,900
Payments to Noncontrolling Interests	$139,700	$178,400	$340,800	$303,500
Payments for Repurchase of Common Stock	$203,500	$554,600	$686,500	$915,300
Net Cash Provided by (Used in) Financing Activities	$-99,600	$682,800	$3,990,400	$4,092,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$91,800	$93,600	$91,700	$91,700
Income Taxes Paid	$250,100	$218,800	$153,100	$153,100
Cash and Cash Equivalents, at Carrying Value	$1,440,300	$1,266,000	$1,970,200	$2,453,100
Restricted Cash	$1,800	$500	$3,400	$3,900
Operating Lease, Cost	$58,500	$61,300	$60,500	$60,500
Sublease Income	$5,900	$4,600	$3,800	$3,800
Lease, Cost	$52,600	$56,700	$56,700	$56,700
Operating Lease, Payments	$68,300	$69,100	$73,700	$73,700

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Import this data to Google Sheets with:

=jivedata("CG","financials")

Full statements spill as a table. For one cell: =jivedata("CG","Revenue") or =jivedata("CG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.