The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financials

$18.65

north_east
$0.01 (0.05%)
Day's range
$18.58
Day's range
$18.96

CGABL Income statement / Annual

Last year (2024), The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total revenue was $5.43 B, an increase of 83.06% from the previous year. In 2024, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net income was $1.02 B. See The Carlyle Group Inc. 4.625% Subordinated Notes due 2061,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $5.43 B $2.96 B $4.44 B $8.78 B $2.93 B $3.38 B $2.43 B $3.68 B $2.27 B $3.01 B
Cost of Revenue $0.00 $3.40 B $4.94 B $4.94 B $0.00 $0.00 $2.11 B $2.16 B $1.54 B $1.67 B
Gross Profit $5.43 B -$436.50 M -$501.40 M $3.84 B $2.93 B $3.38 B $316.50 M $1.51 B $731.90 M $1.34 B
Gross Profit Ratio 1 -0.15 -0.11 0.44 1 1 0.13 0.41 0.32 0.45
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $665.60 M $652.10 M $575.80 M $431.00 M $0.00 $0.00 $460.70 M $276.80 M $521.10 M $712.80 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $665.60 M $652.10 M $575.80 M $431.00 M $0.00 $0.00 $460.70 M $276.80 M $521.10 M $712.80 M
Other Expenses $0.00 $0.00 $0.00 $0.00 -$2.35 B -$2.14 B $0.00 $0.00 $0.00 $0.00
Operating Expenses $665.60 M $652.10 M $575.80 M $431.00 M -$2.35 B -$2.14 B $460.70 M $276.80 M $521.10 M $712.80 M
Cost And Expenses $0.00 $4.05 B $2.82 B $431.00 M -$2.35 B -$2.14 B $2.57 B $2.44 B $2.06 B $2.38 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $564.90 M $419.10 M $211.60 M $178.00 M $0.00 $0.00 $164.60 M $197.60 M $128.50 M $1.04 B
Depreciation & Amortization $0.00 $0.00 $147.40 M $52.00 M -$1.00 M $65.60 M $41.30 M $41.30 M $72.00 M $0.00
EBITDA $0.00 -$1.09 B $1.87 B $4.26 B $579.00 M $1.23 B -$144.20 M -$71.40 M -$11.20 M -$7.40 M
EBITDA Ratio 0 -0.37 0.42 0.48 0.2 0.37 -0.06 -0.02 -0 -0
Operating Income Ratio 0.88 -0.37 0.39 0.48 0.2 0.37 -0.06 -0.02 -0 -0
Total Other Income/Expenses Net -$3.37 B $487.70 M $688.50 M $618.20 M $570.80 M $0.00 $504.40 M $1.20 B $56.50 M $409.60 M
Income Before Tax $1.39 B -$600.90 M $1.57 B $4.03 B $580.00 M $1.23 B $360.20 M $1.13 B $45.30 M $402.20 M
Income Before Tax Ratio 0.26 -0.2 0.35 0.46 0.2 0.37 0.15 0.31 0.02 0.13
Income Tax Expense $302.60 M -$104.20 M $287.80 M $982.00 M $197.00 M $49.00 M $31.30 M $124.90 M $30.00 M $2.10 M
Net Income $1.02 B -$608.40 M $1.28 B $3.05 B $382.00 M $1.18 B $328.90 M $1.01 B $15.30 M $400.10 M
Net Income Ratio 0.19 -0.21 0.29 0.35 0.13 0.35 0.14 0.27 0.01 0.13
EPS 2.85 -1.68 3.51 8.4 1.07 9.48 2.9 10.93 0.18 5.37
EPS Diluted 2.77 -1.68 3.51 8.4 1.07 9.48 2.9 10.07 0.0496 1.34
Weighted Average Shares Out $358.58 M $361.40 M $365.71 M $362.57 M $358.39 M $124.88 M $113.39 M $92.14 M $82.71 M $74.52 M
Weighted Average Shares Out Diluted $368.02 M $361.40 M $365.71 M $362.57 M $358.39 M $124.88 M $113.39 M $100.08 M $308.52 M $298.74 M
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