Carlyle (CG) Non Operating Investment Income (2011 - 2018)
Carlyle (CG) recorded Non Operating Investment Income of $362.2 million in Q1 2018, down 49.9% from $722.3 million a year earlier but up 304.7% from the prior quarter.
Carlyle (CG) Non Operating Investment Income (2011 - 2018) Analysis & Trends
On a TTM basis, Carlyle's Non Operating Investment Income came in at $547.9 million as of Mar 31, 2018, down 38.6% year-over-year; for FY2017, it came in at $232 million, up 44.5% from FY2016.
- Annual Non Operating Investment Income has a five-year compound annual growth rate of 44.8% (FY2012 to FY2017).
- Across earlier years, Non Operating Investment Income came in at $160.5 million in FY2016 (+955.9%), $15.2 million in FY2015, -$7.2 million in FY2014 and $18.8 million in FY2013 (-48.4%).
- Quarterly Non Operating Investment Income has ranged from -$40.8 million in Q4 2014 to $722.3 million in Q1 2017 over the past five years.
- On a year-over-year basis, Non Operating Investment Income rose in three of the last six quarters, with growth averaging 159.7%.
- Peak year-over-year performance for Non Operating Investment Income in the last five years was growth of 609.8% in Q2 2016, against a decline of 61.2% in Q2 2015 at the low end.
- Per Business Quant, the preceding three quarters came in at $89.5 million (Q4 2017), $37.2 million (Q3 2017) and $59 million (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | -23.94 Bn |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 2.47 Bn |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | - |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 378.59 Mn |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | - |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | 2.99 Bn |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | -63.20 Mn |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 362.20 Mn |
| Dec 31, 2017 | 89.50 Mn |
| Sep 30, 2017 | 37.20 Mn |
| Jun 30, 2017 | 59.00 Mn |
| Mar 31, 2017 | 722.30 Mn |
| Dec 31, 2016 | 34.30 Mn |
| Sep 30, 2016 | 70.50 Mn |
| Jun 30, 2016 | 65.30 Mn |
| Mar 31, 2016 | -9.60 Mn |
| Dec 31, 2015 | 8.70 Mn |
| Sep 30, 2015 | -9.50 Mn |
| Jun 30, 2015 | 9.20 Mn |
| Mar 31, 2015 | 6.80 Mn |
| Dec 31, 2014 | -40.80 Mn |
| Sep 30, 2014 | 3.80 Mn |
| Jun 30, 2014 | 23.70 Mn |
| Mar 31, 2014 | 6.10 Mn |
| Dec 31, 2013 | 2.40 Mn |
| Sep 30, 2013 | 5.00 Mn |
| Jun 30, 2013 | 11.00 Mn |
Carlyle Non Operating Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=CG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-investment-income", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();