Carlyle (CG) Non Operating Investment Income (2011 - 2018)

Carlyle's (CG) quarterly Non Operating Investment Income came in at $362.2 million in Q1 2018, down 49.85% year-on-year from $722.3 million in Q1 2017, and up 304.69% quarter-over-quarter from $89.5 million in Q4 2017.

Carlyle (CG) Non Operating Investment Income (2011 - 2018) Analysis & Trends

Carlyle's Non Operating Investment Income history runs 8 years deep, the most recent figure standing at $362.2 million for Q1 2018.

  • On a quarterly basis, Non Operating Investment Income fell 49.85% year-over-year to $362.2 million in Q1 2018; TTM through Mar 2018 was $547.9 million, a 38.6% decrease from a year earlier, with the FY2017 full-year figure at $232.0 million, up 44.55% from the prior year.
  • Non Operating Investment Income advanced to $362.2 million in Q1 2018 per CG's latest filing, from $89.5 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $722.3 million in Q1 2017 and bottomed at -$40.8 million in Q4 2014.
  • The 5-year median for Non Operating Investment Income is $23.7 million (2014), against an average of $84.6 million.
  • Across the five-year window, Non Operating Investment Income slumped 1800.0% in 2014 and jumped 7623.96% in 2017, its largest moves.
  • Year by year, Non Operating Investment Income stood at -$40.8 million in 2014, then jumped by 121.32% to $8.7 million in 2015, then jumped by 294.25% to $34.3 million in 2016, then jumped by 160.93% to $89.5 million in 2017, then surged by 304.69% to $362.2 million in 2018.
  • Per Business Quant, the three latest CG Non Operating Investment Income figures stand at $362.2 million (Q1 2018), $89.5 million (Q4 2017), and $37.2 million (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - 72.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - 1.14 Bn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - -
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn 406.00 Mn
6 State Street 51.18 Bn 51.18 Bn - 1.00 Mn
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn -
8 Raymond James Financial 34.03 Bn 19.06 Bn - -
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 Carlyle 16.61 Bn 14.93 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2018 362.20 Mn
Mar 31, 2018 362.20 Mn
Dec 31, 2017 89.50 Mn
Dec 31, 2017 89.50 Mn
Sep 30, 2017 37.20 Mn
Sep 30, 2017 37.20 Mn
Jun 30, 2017 59.00 Mn
Jun 30, 2017 59.00 Mn
Mar 31, 2017 722.30 Mn
Mar 31, 2017 722.30 Mn
Dec 31, 2016 34.30 Mn
Dec 31, 2016 34.30 Mn
Sep 30, 2016 70.50 Mn
Sep 30, 2016 70.50 Mn
Jun 30, 2016 65.30 Mn
Jun 30, 2016 65.30 Mn
Mar 31, 2016 -9.60 Mn
Mar 31, 2016 -9.60 Mn
Dec 31, 2015 8.70 Mn
Dec 31, 2015 8.70 Mn