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v3.22.4

Supplemental Financial Information - Results of Operations (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues |  |  |
Investment income | $ 1,898.0 | $ 6,721.9 | $ 1,095.2
Interest and other income | 135.9 | 90.7 | 89.6
Interest and other income of Consolidated Funds | 311.0 | 253.2 | 226.8
Total revenues | 4,438.7 | 8,782.1 | 2,934.6
Compensation and benefits |  |  |
Cash-based compensation and benefits | 1,052.0 | 908.0 | 849.6
Equity-based compensation | 154.0 | 163.1 | 105.0
Performance allocations and incentive fee related compensation | 719.9 | 2,961.0 | 779.1
Total compensation and benefits | 1,925.9 | 4,032.1 | 1,733.7
General, administrative and other expenses | 575.8 | 431.7 | 349.3
Interest | 110.4 | 113.3 | 94.0
Interest and other expenses of Consolidated Funds | 211.6 | 178.5 | 163.5
Other non-operating expenses (income) | 1.0 | 1.5 | (7.2)
Total expenses | 2,824.7 | 4,757.1 | 2,333.3
Other income |  |  |
Net investment gains (losses) of Consolidated Funds | (41.5) | 2.5 | (21.3)
Income before provision for income taxes | 1,572.5 | 4,027.5 | 580.0
Provision for income taxes | 287.8 | 982.3 | 197.2
Net income | 1,284.7 | 3,045.2 | 382.8
Net income attributable to non-controlling interests in consolidated entities | 59.7 | 70.5 | 34.6
Net income (loss) attributable to The Carlyle Group Inc. | 1,225.0 | 2,974.7 | 348.2
Consolidated Operating Entities |  |  |
Compensation and benefits |  |  |
Equity-based compensation | 154.0 | 163.1 | 105.0
Other income |  |  |
Net income | 1,248.6 | 3,042.5 | 374.7
Consolidated Entities | Consolidated Operating Entities |  |  |
Revenues |  |  |
Investment income | 1,875.3 | 6,750.6 | 1,089.5
Interest and other income | 154.1 | 112.7 | 101.6
Interest and other income of Consolidated Funds | 0.0 | 0.0 | 0.0
Total revenues | 4,149.9 | 8,603.6 | 2,741.7
Compensation and benefits |  |  |
Cash-based compensation and benefits | 1,052.0 | 908.0 | 849.6
Equity-based compensation | 154.0 | 163.1 | 105.0
Performance allocations and incentive fee related compensation | 719.9 | 2,961.0 | 779.1
Total compensation and benefits | 1,925.9 | 4,032.1 | 1,733.7
General, administrative and other expenses | 576.2 | 431.9 | 349.3
Interest | 110.4 | 113.3 | 94.0
Interest and other expenses of Consolidated Funds | 0.0 | 0.0 | 0.0
Other non-operating expenses (income) | 1.0 | 1.5 | (7.2)
Total expenses | 2,613.5 | 4,578.8 | 2,169.8
Other income |  |  |
Net investment gains (losses) of Consolidated Funds | 0.0 | 0.0 | 0.0
Income before provision for income taxes | 1,536.4 | 4,024.8 | 571.9
Provision for income taxes | 287.8 | 982.3 | 197.2
Net income | 1,248.6 | 3,042.5 | 374.7
Net income attributable to non-controlling interests in consolidated entities | 23.6 | 67.8 | 26.5
Net income (loss) attributable to The Carlyle Group Inc. | 1,225.0 | 2,974.7 | 348.2
Consolidated Entities | Consolidated Funds |  |  |
Revenues |  |  |
Investment income | 0.0 | 0.0 | 0.0
Interest and other income | 0.0 | 0.0 | 0.0
Interest and other income of Consolidated Funds | 311.0 | 253.2 | 226.8
Total revenues | 311.0 | 253.2 | 226.8
Compensation and benefits |  |  |
Cash-based compensation and benefits | 0.0 | 0.0 | 0.0
Equity-based compensation | 0.0 | 0.0 | 0.0
Performance allocations and incentive fee related compensation | 0.0 | 0.0 | 0.0
Total compensation and benefits | 0.0 | 0.0 | 0.0
General, administrative and other expenses | 0.0 | 0.0 | 0.0
Interest | 0.0 | 0.0 | 0.0
Interest and other expenses of Consolidated Funds | 255.3 | 217.8 | 206.2
Other non-operating expenses (income) | 0.0 | 0.0 | 0.0
Total expenses | 255.3 | 217.8 | 206.2
Other income |  |  |
Net investment gains (losses) of Consolidated Funds | (41.5) | 2.5 | (21.3)
Income before provision for income taxes | 14.2 | 37.9 | (0.7)
Provision for income taxes | 0.0 | 0.0 | 0.0
Net income | 14.2 | 37.9 | (0.7)
Net income attributable to non-controlling interests in consolidated entities | 0.0 | 0.0 | 0.0
Net income (loss) attributable to The Carlyle Group Inc. | 14.2 | 37.9 | (0.7)
Eliminations |  |  |
Revenues |  |  |
Investment income | 22.7 | (28.7) | 5.7
Interest and other income | (18.2) | (22.0) | (12.0)
Interest and other income of Consolidated Funds | 0.0 | 0.0 | 0.0
Total revenues | (22.2) | (74.7) | (33.9)
Compensation and benefits |  |  |
Cash-based compensation and benefits | 0.0 | 0.0 | 0.0
Equity-based compensation | 0.0 | 0.0 | 0.0
Performance allocations and incentive fee related compensation | 0.0 | 0.0 | 0.0
Total compensation and benefits | 0.0 | 0.0 | 0.0
General, administrative and other expenses | (0.4) | (0.2) | 0.0
Interest | 0.0 | 0.0 | 0.0
Interest and other expenses of Consolidated Funds | (43.7) | (39.3) | (42.7)
Other non-operating expenses (income) | 0.0 | 0.0 | 0.0
Total expenses | (44.1) | (39.5) | (42.7)
Other income |  |  |
Net investment gains (losses) of Consolidated Funds | 0.0 | 0.0 | 0.0
Income before provision for income taxes | 21.9 | (35.2) | 8.8
Provision for income taxes | 0.0 | 0.0 | 0.0
Net income | 21.9 | (35.2) | 8.8
Net income attributable to non-controlling interests in consolidated entities | 36.1 | 2.7 | 8.1
Net income (loss) attributable to The Carlyle Group Inc. | (14.2) | (37.9) | 0.7
Fund management fees |  |  |
Revenues |  |  |
Fund management fees and incentive fees | 2,030.1 | 1,667.5 | 1,486.0
Fund management fees | Consolidated Entities | Consolidated Operating Entities |  |  |
Revenues |  |  |
Fund management fees and incentive fees | 2,056.7 | 1,691.5 | 1,513.6
Fund management fees | Consolidated Entities | Consolidated Funds |  |  |
Revenues |  |  |
Fund management fees and incentive fees | 0.0 | 0.0 | 0.0
Fund management fees | Eliminations |  |  |
Revenues |  |  |
Fund management fees and incentive fees | (26.6) | (24.0) | (27.6)
Incentive fees |  |  |
Revenues |  |  |
Fund management fees and incentive fees | 63.7 | 48.8 | 37.0
Incentive fees | Consolidated Entities | Consolidated Operating Entities |  |  |
Revenues |  |  |
Fund management fees and incentive fees | 63.8 | 48.8 | 37.0
Incentive fees | Consolidated Entities | Consolidated Funds |  |  |
Revenues |  |  |
Fund management fees and incentive fees | 0.0 | 0.0 | 0.0
Incentive fees | Eliminations |  |  |
Revenues |  |  |
Fund management fees and incentive fees | (0.1) | 0.0 | 0.0
Performance allocations |  |  |
Revenues |  |  |
Investment income | 1,327.5 | 6,084.6 | 1,635.9
Compensation and benefits |  |  |
Performance allocations and incentive fee related compensation | 719.9 | 2,961.0 | 779.1
Performance allocations | Consolidated Entities | Consolidated Operating Entities |  |  |
Revenues |  |  |
Investment income | 1,332.8 | 6,084.6 | 1,635.9
Performance allocations | Consolidated Entities | Consolidated Funds |  |  |
Revenues |  |  |
Investment income | 0.0 | 0.0 | 0.0
Performance allocations | Eliminations |  |  |
Revenues |  |  |
Investment income | (5.3) | 0.0 | 0.0
Principal investment income (loss) |  |  |
Revenues |  |  |
Investment income | 570.5 | 637.3 | (540.7)
Principal investment income (loss) | Consolidated Entities | Consolidated Operating Entities |  |  |
Revenues |  |  |
Investment income | 542.5 | 666.0 | (546.4)
Principal investment income (loss) | Consolidated Entities | Consolidated Funds |  |  |
Revenues |  |  |
Investment income | 0.0 | 0.0 | 0.0
Principal investment income (loss) | Eliminations |  |  |
Revenues |  |  |
Investment income | $ 28.0 | $ (28.7) | $ 5.7

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