QA: Carlyle Group Inc in us_finance_services/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001527166_2023_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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 2.5839177750906894, 'aggregate_val': 2963900000, 'exp_sum': 827000000, 'exp_to_value': {'InvestmentIncome': 782200000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 44800000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 1.1575111111111112, 'aggregate_val': 2427200000, 'exp_sum': 1125000000, 'exp_to_value': {'InvestmentIncome': 315800000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 809200000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.8108209555472143, 'aggregate_val': 3377000000, 'exp_sum': 1864900000, 'exp_to_value': {'InvestmentIncome': 296500000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1568400000}}
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}}
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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 2.5839177750906894, 'aggregate_val': 2963900000, 'exp_sum': 827000000, 'exp_to_value': {'InvestmentIncome': 782200000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 44800000}}
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 126,400,000
1 Debt 0
2 LoansPayable 8,546,100,000
3 OperatingAndEmployeeLiabilities 4,823,800,000
4 remainder_Liabilities 1,085,400,000
5 Investments 17,999,300,000
6 CashAndCurrentAssets 1,940,100,000
7 IntangibleAssets 0
8 remainder_Assets 1,463,600,000
9 LaborExpense 1,925,900,000
10 SellingAndGeneralAdministrativeExpense 575,800,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 110,400,000
14 remainder_Expenses 500,400,000
15 InvestmentIncome 446,900,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,991,800,000
19 remainder_NetIncome -41,500,000
20 remainder_ComprehensiveNetIncome -134,400,000
  yvar yval
0 Liabilities 14,581,700,000
1 Assets 21,403,000,000
2 Expenses 3,112,500,000
3 Revenues 4,438,700,000
4 StockholdersEquity 6,821,300,000
5 NetIncome 1,284,700,000
6 ComprehensiveNetIncome 1,150,300,000
7 BaseVar 21,855,900,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.253
9 EconomicCapitalRatio 0.875

Edgar->Model Mapping

Feature Distribution

Change over Time