Carlyle Group Inc. Carlyle Group Inc. [CG] has reported $149.3 million quarterly profit, an increase of $50.5 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Jun 30, 2024.
Carlyle Group Inc. reported the quarterly diluted earnings per share (EPS) rose by 122.22 percent to $0.4 from $0.2 in the previous quarter.
Dollars in millions | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|
Income Statement |
| Revenue | $1,069.7 | $688.4 | $2,963.9 | $716.6 |
| Net Income | $149.3 | $98.8 | -$496.7 | $111.0 |
| Net Cash | -$525.0 | -$164.2 | $80.6 | -$89.3 |
| Gross Margin | $1,069.7 | $688.4 | | |
| Profit as % of Revenues | 716.48 | 696.76 | | |
| Profit as % of Assets | 1.28 | 0.47 | -2.33 | 0.52 |
| Profit as % of Stockholder Equity | 2.61 | | -8.59 | 1.71 |
| Return on Equity | 2.61 | | -8.59 | 1.71 |
| Return on Assets | 0.67 | 0.47 | -2.35 | 0.53 |
| Turnover Ratio | 9.16 | 3.28 | 0.14 | 0.03 |
| EBITA | | $0.0 | | |
Balance Sheet |
| Total Assets | $22,284.1 | $20,849.5 | $21,176.0 | $20,957.3 |
| Total Liabilities | $16,554.7 | $15,109.5 | $15,391.5 | $14,452.5 |
Cash Flow Statement |
| Operating Cash Flow | -$1,198.6 | $71.1 | $204.9 | -$49.2 |
| Investing Cash Flow | -$36.9 | -$14.2 | -$43.6 | -$84.5 |
| Financing Cash Flow | $717.2 | -$216.7 | -$99.6 | $52.6 |
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