2013 Q2 Form 10-Q Financial Statement

#000119312513331138 Filed on August 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $769.3M $248.4M
YoY Change 209.7% -67.13%
Cost Of Revenue $357.4M $120.1M
YoY Change 197.59% -31.06%
Gross Profit $411.9M $128.3M
YoY Change 221.04% -77.94%
Gross Profit Margin 53.54% 51.65%
Selling, General & Admin $419.9M $328.1M
YoY Change 27.98% 97.18%
% of Gross Profit 101.94% 255.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $24.00M
YoY Change 37.08% 26.32%
% of Gross Profit 7.99% 18.71%
Operating Expenses $416.6M $328.8M
YoY Change 26.7% 91.61%
Operating Profit -$4.700M -$200.5M
YoY Change -97.66% -148.9%
Interest Expense $11.60M $6.200M
YoY Change 87.1% -106.69%
% of Operating Profit
Other Income/Expense, Net $3.300M $386.6M
YoY Change -99.15% -517.04%
Pretax Income $285.9M $186.1M
YoY Change 53.63% -41.35%
Income Tax $16.60M $10.60M
% Of Pretax Income 5.81% 5.7%
Net Earnings -$3.300M -$10.30M
YoY Change -67.96% -103.32%
Net Earnings / Revenue -0.43% -4.15%
Basic Earnings Per Share -$0.07 -$0.26
Diluted Earnings Per Share -$0.07 -$0.26
COMMON SHARES
Basic Shares Outstanding 45.15M shares 40.16M shares
Diluted Shares Outstanding 45.15M shares 40.16M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.778B $2.003B
YoY Change 38.69%
Cash & Equivalents $572.9M $449.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $185.0M $587.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.963B $2.590B
YoY Change 14.4%
LONG-TERM ASSETS
Property, Plant & Equipment $62.70M $61.00M
YoY Change 2.79%
Goodwill $36.90M
YoY Change
Intangibles
YoY Change
Long-Term Investments $795.4M $24.05B
YoY Change -96.69%
Other Assets $131.0M $162.0M
YoY Change -19.14%
Total Long-Term Assets $30.82B $26.99B
YoY Change 14.2%
TOTAL ASSETS
Total Short-Term Assets $2.963B $2.590B
Total Long-Term Assets $30.82B $26.99B
Total Assets $33.79B $29.58B
YoY Change 14.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.0M $0.00
YoY Change
Accrued Expenses $1.604B $1.338B
YoY Change 19.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.170B $1.604B
YoY Change 35.29%
LONG-TERM LIABILITIES
Long-Term Debt $15.94B $13.07B
YoY Change 22.03%
Other Long-Term Liabilities $1.787B $1.376B
YoY Change 29.87%
Total Long-Term Liabilities $17.73B $14.44B
YoY Change 22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.170B $1.604B
Total Long-Term Liabilities $17.73B $14.44B
Total Liabilities $19.98B $28.27B
YoY Change -29.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $691.0M $1.316B
YoY Change
Total Liabilities & Shareholders Equity $33.79B $29.58B
YoY Change 14.22%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$3.300M -$10.30M
YoY Change -67.96% -103.32%
Depreciation, Depletion And Amortization $32.90M $24.00M
YoY Change 37.08% 26.32%
Cash From Operating Activities -$78.30M $428.1M
YoY Change -118.29% -20.4%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$11.10M
YoY Change -37.84% 3.74%
Acquisitions
YoY Change
Other Investing Activities $2.400M -$5.100M
YoY Change -147.06% -35.44%
Cash From Investing Activities -$4.500M -$16.20M
YoY Change -72.22% -12.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 93.50M -467.2M
YoY Change -120.01% -26.93%
NET CHANGE
Cash From Operating Activities -78.30M 428.1M
Cash From Investing Activities -4.500M -16.20M
Cash From Financing Activities 93.50M -467.2M
Net Change In Cash 10.70M -55.30M
YoY Change -119.35% -53.99%
FREE CASH FLOW
Cash From Operating Activities -$78.30M $428.1M
Capital Expenditures -$6.900M -$11.10M
Free Cash Flow -$71.40M $439.2M
YoY Change -116.26% -19.93%

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0.61 pure
CY2012Q4 cg Basis Difference
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259800000
CY2012Q4 cg Equity Appropriated For Consolidated Funds
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CY2012Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
34900000
CY2012Q4 cg Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
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59200000
CY2012Q4 cg Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
235100000
CY2012Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
69200000
CY2012Q4 cg Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
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13000000
CY2012Q4 cg Debt Instrument Weighted Average Remaining Life
DebtInstrumentWeightedAverageRemainingLife
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CY2012Q4 cg Due To Affiliates Of Consolidated Funds
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42100000
CY2012Q4 cg Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
15800000
CY2012Q4 cg Debt Instrument Outstanding
DebtInstrumentOutstanding
886300000
CY2012Q4 cg Minority Interest In Subsidiary
MinorityInterestInSubsidiary
1361700000
CY2012Q4 cg Due From Affiliates Of Consolidated Funds
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331800000
CY2012Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
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912000000
CY2012Q4 cg Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
5800000
CY2012Q4 cg Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
4400000
CY2012Q4 cg Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
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600000
CY2012Q4 cg Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
1385800000
CY2012Q4 cg Due To Non Consolidated Affiliates
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27800000
CY2012Q4 cg Fair Value Contingent Consideration
FairValueContingentConsideration
244300000
CY2012Q4 cg Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
216200000
CY2012Q4 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
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1646600000
CY2012Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
15700000000
CY2012Q4 cg Notes Receivable And Accrued Interest From Affiliates
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10000000
CY2012Q4 cg Loan Payable To Affiliate Of Consolidated Funds
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13656700000
CY2012Q4 cg Other Receivables From Unconsolidated Funds And Affiliates
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147900000
CY2012Q4 cg Accrued Performance Fees
AccruedPerformanceFees
2192500000
CY2012Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
96200000
CY2012Q4 cg Contingent Consideration Disclosure Balance
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340500000
dei Trading Symbol
TradingSymbol
CG
dei Entity Registrant Name
EntityRegistrantName
Carlyle Group L.P.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001527166
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.01
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49881397 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Interest Income</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Interest income is recognized when earned. Interest income earned by the Partnership was $0.6 million and $1.3 million for the three months ended June&#xA0;30, 2013 and 2012, respectively, and $1.1 million and $2.7 million for the six months ended June&#xA0;30, 2013 and 2012, respectively, and is included in interest and other income in the accompanying condensed consolidated statements of operations. Interest income of the Consolidated Funds was $221.7 million and $185.9 million for the three months ended June&#xA0;30, 2013 and 2012, respectively, and $452.3 million and $369.9 million for the six months ended June&#xA0;30, 2013 and 2012, respectively, and is included in interest and other income of Consolidated Funds in the accompanying condensed consolidated statements of operations.</font></p> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y7M6D
us-gaap Increase Decrease In Deferred Income Taxes
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-23600000
us-gaap Net Cash Provided By Used In Operating Activities
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1376500000
us-gaap Weighted Average Number Of Shares Issued Basic
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44249510 shares
us-gaap Lease Expiration Date1
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2026-07-31
us-gaap Weighted Average Number Of Shares Outstanding Basic
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44249510 shares
us-gaap Number Of Reportable Segments
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4 Segment
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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738300000
us-gaap Payments Of Dividends Common Stock
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us-gaap Use Of Estimates
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us-gaap Revenue Recognition Deferred Revenue
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Revenues
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1914300000
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618500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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us-gaap Payments For Purchase Of Securities Operating Activities
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us-gaap Other Nonoperating Income Expense
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us-gaap Repayments Of Long Term Debt
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us-gaap Unrealized Gain Loss On Investments
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5700000
us-gaap Investment Income Interest
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us-gaap Interest And Dividend Income Operating
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6500000
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us-gaap Other Income
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69000000
us-gaap Net Income Loss
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30500000
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21700000
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us-gaap Investment Advisory Fees
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473600000
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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231700000
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647900000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Goodwill Translation Adjustments
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5800000
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us-gaap Interest Expense
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5325600000
us-gaap Depreciation Depletion And Amortization
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Amortization Of Intangible Assets
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248400000
us-gaap Salaries And Wages
SalariesAndWages
352100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Income Tax Expense Benefit
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
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PurchasesOfInvestmentsByConsolidatedFunds
6404200000
cg Net Performance Fees
NetPerformanceFees
477200000
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EconomicNetIncomeLossReconciliationDistributedEarnings
738300000
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InvestmentIncomeLossRealized
5300000
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EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
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AcquisitionRelatedChargesAndAmortizationOfIntangibles
115000000
cg Repayments Of Loans Payable Of Consolidated Funds
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926600000
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PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
552000000
cg Comprehensive Income Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
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cg Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
5400000
cg Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
559600000
cg Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
-12000000
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
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NumberOfYearsFederalIncomeTaxReturnsSubjectToExamination
P3Y
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DistributableEarnings
334000000
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IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
9300000
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0.02 pure
cg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitureRate
0.150 pure
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NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
2 Funds
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ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
11700000
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
451800000
cg Maximum Percentage Of Interest On Dues From Affiliates
MaximumPercentageOfInterestOnDuesFromAffiliates
0.0725 pure
cg Number Of Cases Consolidated
NumberOfCasesConsolidated
2 Cases
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ChangeInDueToFromAffiliatesFinancingActivities
-12000000
cg Performance Fee Realized
PerformanceFeeRealized
186800000
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FeeRelatedEarnings
62600000
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
0.05 pure
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PaymentsOfDistributionsToCommonUnitholders
44100000
cg Performance Fees Realized
PerformanceFeesRealized
456000000
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PerformanceFeeRealizedNetOfRelatedCompensation
259300000
cg Realized Unrealized Loss From Loans Payable Of Consolidated Funds
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643000000
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
6211800000
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
27500000
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ShareBasedCompensationSegment
175200000
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NumberOfYearsForOptionToPurchaseAdditionalInterests
P13Y
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502100000
cg Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
0.15 pure
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LegalMattersNumberOfPutativeClassActionLawsuits
3 Lawsuits
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InterestIncomeOfConsolidatedFunds
452300000
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EquityBasedCompensation
6800000
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SubsequentPeriodManagementFeesRecognizedAfterCalled
P6M
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BusinessAcquisitionContingentConsiderationCashPaid
10900000
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
209100000
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PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesHighEndOfRange
0.10 pure
cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
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21700000
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62600000
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8500000
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445500000
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PerformanceFeeUnrealized
261000000
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PercentageOfIncomeAllocatedUnderPartnershipInvestment
0.55 pure
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-143000000
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InvestmentIncome
9900000
cg Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
Next twelve months
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InterestAndOtherIncomeOfConsolidatedFunds
521300000
cg Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
495300000
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NetIncomeLossInSubsidiary
228800000
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IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
176700000
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IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
-4200000
cg Payment Upon Termination Of Investment Period Of Fund
PaymentUponTerminationOfInvestmentPeriodOfFund
7500000
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PartnershipVestedPeriod
P5Y
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PaymentOfContingentConsideration
10900000
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
560000000
cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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-400000
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
332300000
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-389000000
cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
-700000
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-1174900000
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NonCashPerformanceFees
513800000
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191600000
cg Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
1142700000
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
cg Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
394100000
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PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.61 pure
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ComprehensiveIncomeAttributableToSubsidiaryHoldings
221100000
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
43100000
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
4000000
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EconomicNetIncomeLoss
549700000
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AmortizationPeriodOfBasisDifference
P10Y
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IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
-600000
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LegalMattersNumberOfShareholdersClassActions
2 Lawsuits
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341500000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
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cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
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0.85 pure
cg Proceeds From Minority Shareholders Without Consolidated Funds
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53500000
cg Weighted Average Number Of Diluted Shares Outstanding Parent
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cg Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
0.20 pure
cg Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
1100000
cg Net Cash Provided By Used In Financing Activities Without Consolidated Funds
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1419600000
cg Realized Unrealized Loss Gain On Investments Of Consolidated Funds
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1112000000
cg Number Of Separate Lawsuits Consolidated Into One Lawsuit
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2900000
cg Proceeds From Sale And Maturity Of Other Investments Without Consolidated Funds
ProceedsFromSaleAndMaturityOfOtherInvestmentsWithoutConsolidatedFunds
189100000
cg Termination Costs Accrual Description
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PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.075 pure
cg Additional Equity Investment Percentage Ownership Acquired
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0.075 pure
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
10400000
cg Percentage Annual Rate To Average Daily Gross Asset
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cg Potential Additional Investment In Portfolio Company
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50000000
cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
10400000
us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40160245 shares
us-gaap Earnings Per Share Basic
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us-gaap Net Cash Provided By Used In Operating Activities
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908000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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40160245 shares
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us-gaap Revenues
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us-gaap Realized Investment Gains Losses
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461300000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1478000000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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2161100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1691900000
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us-gaap Payments For Purchase Of Securities Operating Activities
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10100000
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us-gaap Repayments Of Long Term Debt
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310000000
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1147400000
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3400000
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369900000
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Other Noncash Income Expense
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
41000000
us-gaap Other Noncash Income
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25700000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20300000
us-gaap Payments To Minority Shareholders
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us-gaap Interest And Dividend Income Operating
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us-gaap Other Income
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60800000
us-gaap Net Income Loss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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145600000
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Increase Decrease In Due From Related Parties Current
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1800000
us-gaap Trading Securities Realized Gain Loss
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4600000
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
474300000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1862800000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26000000
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
309800000
us-gaap Payments To Acquire Property Plant And Equipment
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18300000
us-gaap Increase Decrease In Restricted Cash
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5100000
us-gaap Performance Fees
PerformanceFees
420400000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1222800000
us-gaap Proceeds From Sale And Maturity Of Other Investments
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149800000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Costs And Expenses
CostsAndExpenses
926100000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1154400000
us-gaap General And Administrative Expense
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1299800000
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Share Based Compensation
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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us-gaap Interest Expense
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Issuance Of Debt
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989000000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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615800000
us-gaap Increase Decrease In Due To Related Parties Current
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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3861100000
us-gaap Proceeds From Long Term Lines Of Credit
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433700000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48200000
us-gaap Amortization Of Financing Costs
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800000
us-gaap Amortization Of Intangible Assets
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38400000
us-gaap Labor And Related Expense
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373700000
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us-gaap Increase Decrease In Accrued Salaries
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us-gaap Salaries And Wages
SalariesAndWages
256000000
us-gaap Income Tax Expense Benefit
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22300000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11700000
cg Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
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cg Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
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cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
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cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
3821100000
cg Net Performance Fees
NetPerformanceFees
228100000
cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
1691900000
cg Investment Income Loss Realized
InvestmentIncomeLossRealized
6100000
cg Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
1800000
cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
45600000
cg Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
507000000
cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
189000000
cg Comprehensive Income Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
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cg Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
69900000
cg Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
190100000
cg Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
31500000
cg Distributable Earnings
DistributableEarnings
294700000
cg Increase Decrease In Due To Related Parties Current Without Consolidated Funds
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cg Proceeds From Contributions From Members
ProceedsFromContributionsFromMembers
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cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
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5700000
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
364000000
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
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cg Performance Fee Realized
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66400000
cg Fee Related Earnings
FeeRelatedEarnings
69500000
cg Non Cash Distributions To Predecessor Owners
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402500000
cg Performance Fees Realized
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397300000
cg Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
218500000
cg Realized Unrealized Loss From Loans Payable Of Consolidated Funds
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351900000
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
4309500000
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
21400000
cg Share Based Compensation Segment
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93600000
cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
1258700000
cg Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
369900000
cg Other Investments Income
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cg Equity Based Compensation
EquityBasedCompensation
600000
cg Realized Investment Income
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1600000
cg Performance Fees Unrealized
PerformanceFeesUnrealized
23100000
cg Performance Fee Unrealized
PerformanceFeeUnrealized
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cg Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
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cg Investment Income
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37300000
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
430700000
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
446800000
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
3200000
cg Increase Decrease Other Liabilities Held At Consolidated Funds
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cg Increase Decrease In Deposit Other Asset Without Consolidated Funds
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-2300000
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
12200000
cg Net Assets Related To Consolidation Of Collateralized Loan Obligations
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357300000
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
18300000
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
55200000
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
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cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
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cg Increase Decrease Other Receivables Held At Consolidated Funds
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cg Deferred Tax Asset
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21500000
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
439100000
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
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cg Other Intercompany Expenses Adjustments
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3000000
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
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cg Non Cash Performance Fees
NonCashPerformanceFees
55900000
cg Initial Consolidation Of Collateralized Loan Obligations
InitialConsolidationOfCollateralizedLoanObligations
2220400000
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
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446200000
cg Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
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1608700000
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
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0.45 pure
cg Comprehensive Income Attributable To Subsidiary Holdings
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434000000
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
4100000
cg Economic Net Income Loss
EconomicNetIncomeLoss
334900000
cg Non Cash Interest Income Net
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31300000
cg Increase Decrease In Deferred Revenue Without Consolidated Funds
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cg Payments To Minority Shareholders Without Consolidated Funds
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25400000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
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1123800000
cg Partner Compensation
PartnerCompensation
265400000
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
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cg Proceeds From Minority Shareholders Without Consolidated Funds
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19600000
cg Distributions To Members
DistributionsToMembers
452300000
cg Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
2700000
cg Net Cash Provided By Used In Financing Activities Without Consolidated Funds
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cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
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768500000
cg Realized Unrealized Loss Gain On Investments Of Consolidated Funds
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1553500000
cg Transfer Of Partners Capital To Non Controlling Interests In Consolidated Entities
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120300000
cg Unrealized Investment Income
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26900000
cg Proceeds From Sale And Maturity Of Other Investments Without Consolidated Funds
ProceedsFromSaleAndMaturityOfOtherInvestmentsWithoutConsolidatedFunds
159200000
cg Deferred Taxes From Transfer Of Ownership Interests
DeferredTaxesFromTransferOfOwnershipInterests
9400000
cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
2544200000
cg Number Of Civil Actions
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CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
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30500000 shares
CY2012Q2 us-gaap Proceeds From Issuance Initial Public Offering
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615800000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
597944 shares
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012Q2 us-gaap Earnings Per Share Diluted
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Earnings Per Share Basic
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40160245 shares
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CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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400000
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8700000
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1000000000
CY2013Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
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1900000
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CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
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40160245 shares
CY2012Q2 us-gaap Earnings Per Share Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40160245 shares
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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200000
CY2012Q2 us-gaap Revenues
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248400000
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CY2012Q2 us-gaap Gain Loss On Investments
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246200000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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1010500000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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186100000
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448900000
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629300000
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