See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2021_Carlyle_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 1.0789175403797109, 'aggregate_val': 2934600000, 'exp_sum': 1411600000, 'exp_to_value': {'InvestmentIncome': 316400000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1095200000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 89,000,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 7,820,200,000 |
| 3 | OperatingAndEmployeeLiabilities | 3,736,100,000 |
| 4 | remainder_Liabilities | 1,069,300,000 |
| 5 | Investments | 13,798,900,000 |
| 6 | CashAndCurrentAssets | 1,260,100,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 585,800,000 |
| 9 | LaborExpense | 1,733,700,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 349,300,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 94,000,000 |
| 14 | remainder_Expenses | 353,500,000 |
| 15 | InvestmentIncome | 316,400,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 2,618,200,000 |
| 19 | remainder_NetIncome | -21,300,000 |
| 20 | remainder_ComprehensiveNetIncome | -15,200,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 12,714,600,000 |
| 1 | Assets | 15,644,800,000 |
| 2 | Expenses | 2,530,500,000 |
| 3 | Revenues | 2,934,600,000 |
| 4 | StockholdersEquity | 2,930,200,000 |
| 5 | NetIncome | 382,800,000 |
| 6 | ComprehensiveNetIncome | 367,600,000 |
| 7 | BaseVar | 21,524,336,000 |
| 8 | EconomicCapitalRatio | 0.406 |
Edgar->Model Mapping
Feature Distribution
Change over Time
