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
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