Carlyle (CG) Non Operating Investment Income (2011 - 2018)
Carlyle (CG) recorded quarterly Non Operating Investment Income of $362.2 million in Q1 2018, up 304.69% quarter-over-quarter from $89.5 million in Q4 2017, and down 49.85% on a YoY basis from $722.3 million in Q1 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.
- In Q1 2018, Non Operating Investment Income fell 49.85% year-over-year to $362.2 million; the TTM figure through Mar 2018 stood at $547.9 million (down 38.6% YoY), while the FY2017 annual figure was $232.0 million, up 44.55% from the prior year.
- Non Operating Investment Income was $362.2 million for Q1 2018 at Carlyle, up from $89.5 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $722.3 million in Q1 2017 to a low of -$40.8 million in Q4 2014.
- Historically, Non Operating Investment Income has averaged $84.6 million across 5 years, with a median of $23.7 million in 2014.
- The sharpest annual moves came in 2014 and 2017: Non Operating Investment Income slumped 1800.0% in 2014, then surged 7623.96% in 2017.
- A 5-year view of Non Operating Investment Income shows it 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.
- The last three Non Operating Investment Income figures came in at $362.2 million (Q1 2018), $89.5 million (Q4 2017), and $37.2 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 1.14 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -9.78 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Carlyle | 16.43 Bn | 16.73 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |