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v3.22.2.2

Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues |  |  |  |
Investment income | $ 422,300,000 | $ 1,134,900,000 | $ 1,846,700,000 | $ 5,318,500,000
Interest and other income | 35,500,000 | 21,900,000 | 92,500,000 | 63,300,000
Interest and other income of Consolidated Funds | 79,700,000 | 62,100,000 | 204,600,000 | 185,300,000
Total revenues | 1,088,500,000 | 1,639,500,000 | 3,719,300,000 | 6,783,000,000
Compensation and benefits |  |  |  |
Cash-based compensation and benefits | 251,400,000 | 224,900,000 | 779,700,000 | 685,200,000
Equity-based compensation | 54,200,000 | 42,400,000 | 139,300,000 | 122,000,000.0
Performance allocations and incentive fee related compensation | 163,500,000 | 495,200,000 | 741,200,000 | 2,355,800,000
Total compensation and benefits | 469,100,000 | 762,500,000 | 1,660,200,000 | 3,163,000,000
General, administrative and other expenses | 149,200,000 | 99,600,000 | 387,200,000 | 300,400,000
Interest | 27,300,000 | 27,900,000 | 82,000,000.0 | 76,400,000
Interest and other expenses of Consolidated Funds | 53,700,000 | 44,600,000 | 137,100,000 | 133,500,000
Other non-operating expenses | 300,000 | 3,500,000 | 800,000 | 1,000,000.0
Total expenses | 699,600,000 | 938,100,000 | 2,267,300,000 | 3,674,300,000
Other income |  |  |  |
Net investment income (loss) of Consolidated Funds | (30,300,000) | (100,000) | (51,000,000.0) | 9,600,000
Income before provision for income taxes | 358,600,000 | 701,300,000 | 1,401,000,000 | 3,118,300,000
Provision for income taxes | 76,200,000 | 153,900,000 | 274,900,000 | 733,500,000
Net income | 282,400,000 | 547,400,000 | 1,126,100,000 | 2,384,800,000
Net income attributable to non-controlling interests in consolidated entities | 1,600,000 | 14,600,000 | 28,300,000 | 57,700,000
Net income attributable to common shares | $ 280,800,000 | $ 532,800,000 | $ 1,097,800,000 | $ 2,327,100,000
Net income attributable to The Carlyle Group Inc. per common share (see Note 14) |  |  |  |
Basic (in dollars per share) | $ 0.77 | $ 1.50 | $ 3.04 | $ 6.56
Diluted (in dollars per share) | $ 0.77 | $ 1.46 | $ 3.00 | $ 6.42
Weighted-average common shares |  |  |  |
Basic (in shares) | 362,895,064 | 355,954,734 | 360,657,999 | 354,903,371
Diluted (in shares) | 366,787,149 | 364,740,675 | 365,389,217 | 362,471,998
Fund management fees |  |  |  |
Revenues |  |  |  |
Fund management fees and incentive fees | $ 535,900,000 | $ 407,500,000 | $ 1,532,900,000 | $ 1,182,900,000
Incentive fees |  |  |  |
Revenues |  |  |  |
Fund management fees and incentive fees | 15,100,000 | 13,100,000 | 42,600,000 | 33,000,000.0
Performance allocations |  |  |  |
Revenues |  |  |  |
Investment income | 298,100,000 | 974,500,000 | 1,346,200,000 | 4,841,300,000
Principal investment income |  |  |  |
Revenues |  |  |  |
Investment income | $ 124,200,000 | $ 160,400,000 | $ 500,500,000 | $ 477,200,000

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