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Carlyle Group (GB:0S1D)
LSE:0S1D
Carlyle Group (0S1D) Financial Statements
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Carlyle Group Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.30B | $ 1.07B | $ 1.64B | $ 1.52B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 571.60M | $ 647.60M | $ 532.80M | $ 925.00M | $ 869.30M |
| Balance Sheet | - | ||||
| Total Assets | $ 21.74B | $ 21.25B | $ 20.79B | $ 19.65B | $ 16.98B |
| Total Debt | $ 8.50B | $ 8.50B | $ 8.87B | $ 8.21B | $ 7.92B |
| Net Debt | $ -6.35B | $ -5.71B | $ -5.03B | $ -4.62B | $ -3.71B |
| Total Liabilities | $ 15.38B | $ 15.54B | $ 15.76B | $ 15.03B | $ 13.26B |
| Stockholders Equity | $ 5.91B | $ 5.28B | $ 4.76B | $ 4.34B | $ 3.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.00B | $ 474.20M | $ 697.70M | $ 517.90M | $ 59.80M |
| Operating Cash Flow | $ -371.70M | $ 488.60M | $ 707.10M | $ 525.80M | $ 69.50M |
| Investing Cash Flow | $ -630.70M | $ -14.40M | $ -6.10M | $ -2.00M | $ -9.70M |
| Financing Cash Flow | $ -164.50M | $ -400.40M | $ 88.20M | $ 220.90M | $ -151.20M |
Carlyle Group Forecast EPS vs Actual EPS
Currently, no data available
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