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v3.22.1

Supplemental Financial Information - Results of Operations (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Condensed Income Statements, Captions [Line Items] |  |
Investment income | $ 1,029.8 | $ 1,965.2
Interest and other income | 25.8 | 20.4
Interest and other income of Consolidated Funds | 61.7 | 61.1
Total revenues | 1,581.8 | 2,437.2
Compensation and benefits |  |
Cash-based compensation and benefits | 254.3 | 228.5
Equity-based compensation | 39.7 | 32.4
Performance allocations and incentive fee related compensation | 370.7 | 866.6
Total compensation and benefits | 664.7 | 1,127.5
General, administrative and other expenses | 106.3 | 91.7
Interest | 27.8 | 23.0
Interest and other expenses of Consolidated Funds | 42.8 | 42.4
Other non-operating expenses | 0.3 | 0.6
Total expenses | 841.9 | 1,285.2
Other income |  |
Net investment income of Consolidated Funds | 2.8 | 12.3
Income before provision for income taxes | 742.7 | 1,164.3
Provision for income taxes | 147.9 | 273.4
Net income | 594.8 | 890.9
Net income attributable to non-controlling interests in consolidated entities | 23.2 | 21.6
Net income (loss) attributable to The Carlyle Group Inc. | 571.6 | 869.3
Consolidated Operating Entities |  |
Compensation and benefits |  |
Equity-based compensation | 39.7 | 32.4
Other income |  |
Net income | 569.7 | 891.0
Consolidated Entities and Consolidated Funds |  |
Condensed Income Statements, Captions [Line Items] |  |
Total revenues | 61.7 | 61.1
Compensation and benefits |  |
Total expenses | 52.9 | 56.5
Other income |  |
Net investment income of Consolidated Funds | 2.8 | 12.3
Consolidated Entities and Consolidated Funds | Consolidated Operating Entities |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 1,012.5 | 1,984.5
Interest and other income | 33.3 | 26.4
Interest and other income of Consolidated Funds | 0.0 | 0.0
Total revenues | 1,516.7 | 2,407.2
Compensation and benefits |  |
Cash-based compensation and benefits | 254.3 | 228.5
Equity-based compensation | 39.7 | 32.4
Performance allocations and incentive fee related compensation | 370.7 | 866.6
Total compensation and benefits | 664.7 | 1,127.5
General, administrative and other expenses | 106.3 | 91.7
Interest | 27.8 | 23.0
Interest and other expenses of Consolidated Funds | 0.0 | 0.0
Other non-operating expenses | 0.3 | 0.6
Total expenses | 799.1 | 1,242.8
Other income |  |
Net investment income of Consolidated Funds | 0.0 | 0.0
Income before provision for income taxes | 717.6 | 1,164.4
Provision for income taxes | 147.9 | 273.4
Net income | 569.7 | 891.0
Net income attributable to non-controlling interests in consolidated entities | (1.9) | 21.7
Net income (loss) attributable to The Carlyle Group Inc. | 571.6 | 869.3
Consolidated Entities and Consolidated Funds | Consolidated Funds |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 0.0 | 0.0
Interest and other income | 0.0 | 0.0
Interest and other income of Consolidated Funds | 61.7 | 61.1
Total revenues | 61.7 | 61.1
Compensation and benefits |  |
Cash-based compensation and benefits | 0.0 | 0.0
Equity-based compensation | 0.0 | 0.0
Performance allocations and incentive fee related compensation | 0.0 | 0.0
Total compensation and benefits | 0.0 | 0.0
General, administrative and other expenses | 0.0 | 0.0
Interest | 0.0 | 0.0
Interest and other expenses of Consolidated Funds | 52.9 | 56.5
Other non-operating expenses | 0.0 | 0.0
Total expenses | 52.9 | 56.5
Other income |  |
Net investment income of Consolidated Funds | 2.8 | 12.3
Income before provision for income taxes | 11.6 | 16.9
Provision for income taxes | 0.0 | 0.0
Net income | 11.6 | 16.9
Net income attributable to non-controlling interests in consolidated entities | 0.0 | 0.0
Net income (loss) attributable to The Carlyle Group Inc. | 11.6 | 16.9
Eliminations |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 17.3 | (19.3)
Interest and other income | (7.5) | (6.0)
Interest and other income of Consolidated Funds | 0.0 | 0.0
Total revenues | 3.4 | (31.1)
Compensation and benefits |  |
Cash-based compensation and benefits | 0.0 | 0.0
Equity-based compensation | 0.0 | 0.0
Performance allocations and incentive fee related compensation | 0.0 | 0.0
Total compensation and benefits | 0.0 | 0.0
General, administrative and other expenses | 0.0 | 0.0
Interest | 0.0 | 0.0
Interest and other expenses of Consolidated Funds | (10.1) | (14.1)
Other non-operating expenses | 0.0 | 0.0
Total expenses | (10.1) | (14.1)
Other income |  |
Net investment income of Consolidated Funds | 0.0 | 0.0
Income before provision for income taxes | 13.5 | (17.0)
Provision for income taxes | 0.0 | 0.0
Net income | 13.5 | (17.0)
Net income attributable to non-controlling interests in consolidated entities | 25.1 | (0.1)
Net income (loss) attributable to The Carlyle Group Inc. | (11.6) | (16.9)
Fund management fees |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 450.5 | 381.0
Fund management fees | Consolidated Entities and Consolidated Funds | Consolidated Operating Entities |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 456.9 | 386.8
Fund management fees | Consolidated Entities and Consolidated Funds | Consolidated Funds |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 0.0 | 0.0
Fund management fees | Eliminations |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | (6.4) | (5.8)
Incentive fees |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 14.0 | 9.5
Incentive fees | Consolidated Entities and Consolidated Funds | Consolidated Operating Entities |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 14.0 | 9.5
Incentive fees | Consolidated Entities and Consolidated Funds | Consolidated Funds |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 0.0 | 0.0
Incentive fees | Eliminations |  |
Condensed Income Statements, Captions [Line Items] |  |
Fund management fees and incentive fees | 0.0 | 0.0
Performance allocations |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 710.2 | 1,786.1
Performance allocations | Consolidated Entities and Consolidated Funds | Consolidated Operating Entities |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 710.2 | 1,786.1
Performance allocations | Consolidated Entities and Consolidated Funds | Consolidated Funds |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 0.0 | 0.0
Performance allocations | Eliminations |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 0.0 | 0.0
Principal investment income |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 319.6 | 179.1
Principal investment income | Consolidated Entities and Consolidated Funds | Consolidated Operating Entities |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 302.3 | 198.4
Principal investment income | Consolidated Entities and Consolidated Funds | Consolidated Funds |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | 0.0 | 0.0
Principal investment income | Eliminations |  |
Condensed Income Statements, Captions [Line Items] |  |
Investment income | $ 17.3 | $ (19.3)

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