Carlyle (CG) Non Operating Investment Income (2011 - 2018)
Carlyle (CG) posted Non Operating Investment Income of $362.2 million for Q1 2018, up 304.69% on a QoQ basis from $89.5 million in Q4 2017, and down 49.85% year-over-year from $722.3 million in Q1 2017.
Analysis
Carlyle (CG) Non Operating Investment Income (2011 - 2018) Analysis & Trends
Carlyle has reported Non Operating Investment Income for 8 years, with the latest figure at $362.2 million in 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 was $362.2 million for Q1 2018 at Carlyle, up from $89.5 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $722.3 million in Q1 2017, with the low at -$40.8 million in Q4 2014.
- Average Non Operating Investment Income over 5 years is $84.6 million, with a median of $23.7 million recorded in 2014.
- The sharpest annual moves came in 2014 and 2017: Non Operating Investment Income sank 1800.0% in 2014, then soared 7623.96% in 2017.
- Over 5 years, Non Operating Investment Income stood at -$40.8 million in 2014, then surged by 121.32% to $8.7 million in 2015, then surged by 294.25% to $34.3 million in 2016, then surged by 160.93% to $89.5 million in 2017, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 94.04 Bn | 96.47 Bn | - | 2.47 Bn |
| 2 | Kkr | 88.71 Bn | -188.36 Bn | - | 378.59 Mn |
| 3 | Brookfield | 84.30 Bn | 53.74 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 73.57 Bn | 73.30 Bn | - | - |
| 5 | Apollo Global Management | 72.51 Bn | 67.61 Bn | 10.54 Bn | 2.99 Bn |
| 6 | Wheaton Precious Metals | 68.51 Bn | 68.41 Bn | 687.86 Mn | - |
| 7 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | - |
| 8 | Ares Management | 44.61 Bn | 49.53 Bn | - | 176.40 Mn |
| 9 | Tpg | 18.17 Bn | 19.73 Bn | - | -9.05 Mn |
| 10 | Carlyle | 14.17 Bn | 14.89 Bn | - | - |
Historic Data
Download Data
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 |