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| 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 |