QA: Carlyle Group Inc in us_finance_services/2023

Table of Contents

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

PDF Report 0001527166_2024_Carlyle_Group_Inc.pdf

Logs

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': 0.7478899555441015, 'aggregate_val': 5425800000, 'exp_sum': 3104200000, 'exp_to_value': {'InvestmentIncome': 849800000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 2254400000}}
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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.7478899555441015, 'aggregate_val': 5425800000, 'exp_sum': 3104200000, 'exp_to_value': {'InvestmentIncome': 849800000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 2254400000}}
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 140,300,000
1 Debt 0
2 LoansPayable 9,101,300,000
3 OperatingAndEmployeeLiabilities 5,410,300,000
4 remainder_Liabilities 739,600,000
5 Investments 17,540,600,000
6 CashAndCurrentAssets 1,440,300,000
7 IntangibleAssets 0
8 remainder_Assets 2,195,100,000
9 LaborExpense 2,376,500,000
10 SellingAndGeneralAdministrativeExpense 0
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 123,800,000
14 remainder_Expenses 967,200,000
15 InvestmentIncome 782,200,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 2,181,700,000
19 remainder_NetIncome 6,900,000
20 remainder_ComprehensiveNetIncome -86,800,000
  yvar yval
0 Liabilities 15,391,500,000
1 Assets 21,176,000,000
2 Expenses 3,467,500,000
3 Revenues 2,963,900,000
4 StockholdersEquity 5,784,500,000
5 NetIncome -496,700,000
6 ComprehensiveNetIncome -583,500,000
7 BaseVar 21,546,300,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.126
9 EconomicCapitalRatio 0.760

Edgar->Model Mapping

Feature Distribution

Change over Time