See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2022_Carlyle_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.892916542283253, 'aggregate_val': 4438700000, 'exp_sum': 2344900000, 'exp_to_value': {'InvestmentIncome': 446900000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1898000000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Revenues', 'missing_ratio': 0.24290243143026974, 'aggregate_val': 8782100000, 'exp_sum': 7065800000, 'exp_to_value': {'InvestmentIncome': 343900000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 6721900000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 120,800,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 8,341,300,000 |
| 3 | OperatingAndEmployeeLiabilities | 5,492,800,000 |
| 4 | remainder_Liabilities | 1,589,300,000 |
| 5 | Investments | 17,854,100,000 |
| 6 | CashAndCurrentAssets | 2,849,100,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 547,200,000 |
| 9 | LaborExpense | 4,032,100,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 431,700,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 113,300,000 |
| 14 | remainder_Expenses | 1,162,300,000 |
| 15 | InvestmentIncome | 343,900,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 8,438,200,000 |
| 19 | remainder_NetIncome | 2,500,000 |
| 20 | remainder_ComprehensiveNetIncome | -109,300,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 15,544,200,000 |
| 1 | Assets | 21,250,400,000 |
| 2 | Expenses | 5,739,400,000 |
| 3 | Revenues | 8,782,100,000 |
| 4 | StockholdersEquity | 5,706,200,000 |
| 5 | NetIncome | 3,045,200,000 |
| 6 | ComprehensiveNetIncome | 2,935,900,000 |
| 7 | BaseVar | 25,713,950,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.315 |
| 9 | EconomicCapitalRatio | 0.834 |