The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 2,635,200 | 1,069,700 | 688,400 | 926,200 | 716,600 |
| Total expenses | 1,848,900 | 845,800 | 560,700 | 1,765,900 | 555,100 |
| Operating Income | 786,300 | 223,900 | 127,700 | -839,700 | 161,500 |
| Interest Income | 232,300 | 217,700 | 222,500 | 218,400 | 210,600 |
| Interest Expense | 192,300 | 182,500 | 155,400 | 152,800 | 133,900 |
| Other Income | 194,800 | 177,400 | 148,400 | 149,800 | 124,600 |
| Pre-tax Income | 788,800 | 218,800 | 120,700 | -842,700 | 152,200 |
| Income Tax | 173,100 | 69,500 | 21,900 | -172,400 | 41,200 |
| Net Income Continuous | 615,700 | 149,300 | 98,800 | -670,300 | 111,000 |
| Minority Interests | 20,000 | 1,100 | 33,200 | 21,700 | 29,700 |
| Net Income | $595,700 | $148,200 | $65,600 | $-692,000 | $81,300 |
| EPS Basic Continuous Ops | 1.72 | 0.42 | 0.27 | -1.85 | 0.31 |
| EPS Basic Total Ops | 1.67 | 0.41 | 0.18 | -1.92 | 0.23 |
| EPS Diluted Continuous Ops | 1.69 | 0.41 | 0.27 | -1.85 | 0.31 |
| EPS Diluted Total Ops | 1.63 | 0.40 | 0.18 | -1.91 | 0.22 |
| EPS Diluted Before Non-Recurring Items | 0.95 | 0.78 | 1.01 | N/A | N/A |
| EBITDA(a) | $1,024,800 | $451,900 | $328,400 | $-643,300 | $344,300 |