Carlyle Group Inc. [CG] Filings |
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Carlyle Group Inc. [CGABL] Filings |
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10-Q | [2024-08-06] |
10-Q | [2024-05-07] |
10-K | [2024-02-22] |
10-Q | [2023-11-07] |
10-Q | [2023-08-02] |
10-Q | [2023-05-04] |
10-K | [2023-02-09] |
10-Q | [2022-11-08] |
10-Q | [2022-07-28] |
10-Q | [2022-04-28] |
10-K | [2022-02-10] |
10-Q | [2021-10-28] |
10-Q | [2021-07-29] |
10-Q | [2021-04-29] |
10-K | [2021-02-11] |
10-Q | [2020-10-29] |
10-Q | [2020-07-31] |
10-Q | [2020-04-30] |
10-K | [2020-02-12] |
10-Q | [2019-10-31] |
10-Q | [2019-07-31] |
10-Q | [2019-05-01] |
10-K | [2019-02-13] |
10-Q | [2018-10-31] |
10-Q | [2018-08-01] |
10-Q | [2018-05-01] |
10-K | [2018-02-15] |
10-Q | [2017-10-31] |
10-Q | [2017-08-02] |
10-Q | [2017-05-03] |
10-K | [2017-02-16] |
10-Q | [2016-11-03] |
10-Q | [2016-08-03] |
10-Q | [2016-05-04] |
10-K | [2016-02-24] |
10-Q | [2015-11-05] |
10-Q | [2015-08-05] |
10-Q | [2015-05-07] |
10-K | [2015-02-26] |
10-Q | [2014-11-06] |
10-Q | [2014-08-07] |
10-Q | [2014-05-08] |
10-K | [2014-02-27] |
10-Q | [2013-11-12] |
10-Q | [2013-08-12] |
10-Q | [2013-05-14] |
S-1 | [2013-04-26] |
10-K | [2013-03-14] |
10-Q | [2012-11-13] |
10-Q | [2012-08-14] |
10-Q | [2012-05-22] |
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
4.625% Subordinated Notes due 2061 of Carlyle Finance L.L.C. |
☒ | Accelerated filer | ☐ | ||||
Non-accelerated filer | ☐ | Smaller reporting company | ||||
Emerging growth company |
Page | ||
Item 1. | ||
Unaudited Condensed Consolidated Financial Statements – June 30, 2024 and 2023: | ||
Item 2. | ||
Item 3. | ||
Item 4. | ||
Item 1. | ||
Item 1A. | ||
Item 2. | ||
Item 3. | ||
Item 4. | ||
Item 5. | ||
Item 6. | ||
June 30, 2024 | December 31, 2023 | ||
(Unaudited) | |||
Assets | |||
Cash and cash equivalents | $ | $ | |
Cash and cash equivalents held at Consolidated Funds | |||
Restricted cash | |||
Corporate treasury investments | |||
Investments, including accrued performance allocations of $ June 30, 2024 and December 31, 2023, respectively | |||
Investments of Consolidated Funds | |||
Due from affiliates and other receivables, net | |||
Due from affiliates and other receivables of Consolidated Funds, net | |||
Fixed assets, net | |||
Lease right-of-use assets, net | |||
Deposits and other | |||
Intangible assets, net | |||
Deferred tax assets | |||
Total assets | $ | $ | |
Liabilities and equity | |||
Debt obligations | $ | $ | |
Loans payable of Consolidated Funds | |||
Accounts payable, accrued expenses and other liabilities | |||
Accrued compensation and benefits | |||
Due to affiliates | |||
Deferred revenue | |||
Deferred tax liabilities | |||
Other liabilities of Consolidated Funds | |||
Lease liabilities | |||
Accrued giveback obligations | |||
Total liabilities | |||
Commitments and contingencies | |||
Common stock, $ respectively) | |||
Additional paid-in-capital | |||
Retained earnings | |||
Accumulated other comprehensive loss | ( | ( | |
Non-controlling interests in consolidated entities | |||
Total equity | |||
Total liabilities and equity | $ | $ |
Three Months Ended June 30, | Six Months Ended June 30, | ||||||
2024 | 2023 | 2024 | 2023 | ||||
Revenues | |||||||
Fund management fees | $ | $ | $ | $ | |||
Incentive fees | |||||||
Investment income (loss) | |||||||
Performance allocations | ( | ( | |||||
Principal investment income (loss) | ( | ||||||
Total investment income (loss) | ( | ( | |||||
Interest and other income | |||||||
Interest and other income of Consolidated Funds | |||||||
Total revenues | |||||||
Expenses | |||||||
Compensation and benefits | |||||||
Cash-based compensation and benefits | |||||||
Equity-based compensation | |||||||
Performance allocations and incentive fee related compensation | ( | ||||||
Total compensation and benefits | |||||||
General, administrative and other expenses | |||||||
Interest | |||||||
Interest and other expenses of Consolidated Funds | |||||||
Other non-operating (income) expenses | ( | ( | |||||
Total expenses | |||||||
Other income (loss) | |||||||
Net investment income (loss) of Consolidated Funds | ( | ( | |||||
Income (loss) before provision (benefit) for income taxes | ( | ||||||
Provision (benefit) for income taxes | ( | ||||||
Net income (loss) | ( | ||||||
Net income attributable to non-controlling interests in consolidated entities | |||||||
Net income (loss) attributable to The Carlyle Group Inc. | $ | $( | $ | $ | |||
Net income (loss) attributable to The Carlyle Group Inc. per common share (see Note 12) | |||||||
Basic | $ | $( | $ | $ | |||
Diluted | $ | $( | $ | $ | |||
Weighted-average common shares | |||||||
Basic | |||||||
Diluted |