2014 Q2 Form 10-Q Financial Statement

#000119312514300845 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.139B $769.3M
YoY Change 48.03% 209.7%
Cost Of Revenue $2.800M $357.4M
YoY Change -99.22% 197.59%
Gross Profit $1.136B $411.9M
YoY Change 175.8% 221.04%
Gross Profit Margin 99.75% 53.54%
Selling, General & Admin $448.2M $419.9M
YoY Change 6.74% 27.98%
% of Gross Profit 39.45% 101.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.90M $32.90M
YoY Change -6.08% 37.08%
% of Gross Profit 2.72% 7.99%
Operating Expenses $485.6M $416.6M
YoY Change 16.56% 26.7%
Operating Profit $650.4M -$4.700M
YoY Change -13938.3% -97.66%
Interest Expense $14.50M $11.60M
YoY Change 25.0% 87.1%
% of Operating Profit 2.23%
Other Income/Expense, Net $4.600M $3.300M
YoY Change 39.39% -99.15%
Pretax Income $541.2M $285.9M
YoY Change 89.3% 53.63%
Income Tax $53.80M $16.60M
% Of Pretax Income 9.94% 5.81%
Net Earnings $19.50M -$3.300M
YoY Change -690.91% -67.96%
Net Earnings / Revenue 1.71% -0.43%
Basic Earnings Per Share $0.30 -$0.07
Diluted Earnings Per Share $0.27 -$0.07
COMMON SHARES
Basic Shares Outstanding 65.14M shares 45.15M shares
Diluted Shares Outstanding 70.68M shares 45.15M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.537B $2.778B
YoY Change 27.32% 38.69%
Cash & Equivalents $1.279B $572.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $181.0M $185.0M
Other Receivables $665.0M $0.00
Total Short-Term Assets $4.383B $2.963B
YoY Change 47.92% 14.4%
LONG-TERM ASSETS
Property, Plant & Equipment $66.70M $62.70M
YoY Change 6.38% 2.79%
Goodwill $49.30M $36.90M
YoY Change 33.6%
Intangibles
YoY Change
Long-Term Investments $757.8M $795.4M
YoY Change -4.73% -96.69%
Other Assets $222.0M $131.0M
YoY Change 69.47% -19.14%
Total Long-Term Assets $33.13B $30.82B
YoY Change 7.48% 14.2%
TOTAL ASSETS
Total Short-Term Assets $4.383B $2.963B
Total Long-Term Assets $33.13B $30.82B
Total Assets $37.51B $33.79B
YoY Change 11.03% 14.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.0M $224.0M
YoY Change 9.38%
Accrued Expenses $2.482B $1.604B
YoY Change 54.74% 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 $3.005B $2.170B
YoY Change 38.48% 35.29%
LONG-TERM LIABILITIES
Long-Term Debt $17.43B $15.94B
YoY Change 9.35% 22.03%
Other Long-Term Liabilities $1.897B $1.787B
YoY Change 6.16% 29.87%
Total Long-Term Liabilities $19.33B $17.73B
YoY Change 9.02% 22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.005B $2.170B
Total Long-Term Liabilities $19.33B $17.73B
Total Liabilities $22.48B $19.98B
YoY Change 12.54% -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 $783.0M $691.0M
YoY Change
Total Liabilities & Shareholders Equity $37.51B $33.79B
YoY Change 11.03% 14.22%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $19.50M -$3.300M
YoY Change -690.91% -67.96%
Depreciation, Depletion And Amortization $30.90M $32.90M
YoY Change -6.08% 37.08%
Cash From Operating Activities $1.088B -$78.30M
YoY Change -1489.53% -118.29%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$6.900M
YoY Change -31.88% -37.84%
Acquisitions
YoY Change
Other Investing Activities -$17.00M $2.400M
YoY Change -808.33% -147.06%
Cash From Investing Activities -$21.70M -$4.500M
YoY Change 382.22% -72.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -836.5M 93.50M
YoY Change -994.65% -120.01%
NET CHANGE
Cash From Operating Activities 1.088B -78.30M
Cash From Investing Activities -21.70M -4.500M
Cash From Financing Activities -836.5M 93.50M
Net Change In Cash 229.8M 10.70M
YoY Change 2047.66% -119.35%
FREE CASH FLOW
Cash From Operating Activities $1.088B -$78.30M
Capital Expenditures -$4.700M -$6.900M
Free Cash Flow $1.093B -$71.40M
YoY Change -1630.39% -116.26%

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us-gaap Revenue Recognition Deferred Revenue
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<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"> <b>Deferred Revenue</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned.</p> </div>
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
Carlyle Group L.P.
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2077800000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management&#x2019;s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Partnership&#x2019;s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on performance fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on performance fees. Actual results could differ from these estimates and such differences could be material.</p> </div>
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65170359 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
dei Entity Central Index Key
EntityCentralIndexKey
0001527166
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-07-31
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58855013 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
88400000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43284000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-67500000
us-gaap Gain Loss On Investments
GainLossOnInvestments
29800000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Performance Fees
PerformanceFees
1162900000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
88500000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
92000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11900000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1400000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
35700000
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1400000
us-gaap Profit Loss
ProfitLoss
943800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1013600000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
50600000
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
406700000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3100000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
303400000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81100000
us-gaap Other Income
OtherIncome
58400000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
20000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2613200000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47200000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34600000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
66800000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
303400000
us-gaap Other Noncash Income
OtherNoncashIncome
17400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25600000
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
577600000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2231500000
us-gaap Revenues
Revenues
2286200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8400000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43335100
us-gaap Net Income Loss
NetIncomeLoss
44100000
us-gaap Investment Income Interest
InvestmentIncomeInterest
436000000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
87500000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
946200000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1100000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
15800000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1035800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88600000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12700000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
40300000
us-gaap Interest Expense
InterestExpense
26700000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
816000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2511000000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
38300000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
66200000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16500000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1400000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
4500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
3300000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1228800000
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
803400000
us-gaap Other Noncash Expense
OtherNoncashExpense
57400000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
764900
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52900000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
312200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
56000000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
26700000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1100000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
449900000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
400000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8600000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
75000000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
102700000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1834300000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
66400000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
56000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1800000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1295700000
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
449500000
us-gaap Costs And Expenses
CostsAndExpenses
2141600000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
253000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13400000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-86400000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
694200000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
449500000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2900000
us-gaap Salaries And Wages
SalariesAndWages
425100000
us-gaap Share Based Compensation
ShareBasedCompensation
183200000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
885700000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4348800000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
199000000
cg Other Adjustments
OtherAdjustments
-1400000
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-989100000
cg Non Cash Performance Fees
NonCashPerformanceFees
515300000
cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
0.85 pure
cg Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
Next twelve months
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
215100000
cg Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
0.20 pure
cg Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
21700000
cg Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
1007800000
cg Share Based Compensation Segment
ShareBasedCompensationSegment
153400000
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
2300000
cg Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
161500000
cg Approximate Amount Of Dilution Incurred By Partnership
ApproximateAmountOfDilutionIncurredByPartnership
116800000
cg Compensation And Benefits
CompensationAndBenefits
5500000
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-175600000
cg Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
700000
cg General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
21200000
cg Economic Interests In Acquired Business
EconomicInterestsInAcquiredBusiness
144600000
cg Cost And Expenses
CostAndExpenses
328500000
cg Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
0
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
2300000
cg Economic Net Income Loss
EconomicNetIncomeLoss
639600000
cg Realized Investment Income
RealizedInvestmentIncome
29900000
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
29800000
cg Number Of Separate Lawsuits Consolidated Into One Lawsuit
NumberOfSeparateLawsuitsConsolidatedIntoOneLawsuit
1 Cases
cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
1013600000
cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
682400000
cg Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
13600000
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
0.05 pure
cg Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
372700000
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
394500000
cg Period Of Federal Income Tax Returns Subject To Examination
PeriodOfFederalIncomeTaxReturnsSubjectToExamination
P3Y
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
494400000
cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
-1800000
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
249600000
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
cg Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
-1800000
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-114900000
cg Percentage Of Management Fees Paid By Hedge Funds Low End Of Range
PercentageOfManagementFeesPaidByHedgeFundsLowEndOfRange
0.015 pure
cg Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
69800000
cg Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
210800000
cg Performance Fees Realized
PerformanceFeesRealized
667000000
cg Cash Received From Nonconsolidated Fund
CashReceivedFromNonconsolidatedFund
8900000
cg Distributable Earnings
DistributableEarnings
506900000
cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
-900000
cg Realized Investment Income Loss
RealizedInvestmentIncomeLoss
16800000
cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
113100000
cg Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
-9000000
cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
142100000
cg Percentage Of Income Allocated Under Partnership Investment
PercentageOfIncomeAllocatedUnderPartnershipInvestment
0.55 pure
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
9000000
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
406700000
cg Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
80600000
cg Business Acquisition Effective Date Of Additional Interest Acquired
BusinessAcquisitionEffectiveDateOfAdditionalInterestAcquired
2013-08-01
cg Payment Upon Termination Of Investment Period Of Fund
PaymentUponTerminationOfInvestmentPeriodOfFund
7500000
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
-5900000
cg Fee Related Earnings
FeeRelatedEarnings
117400000
cg Partnership Vested Period
PartnershipVestedPeriod
P5Y
cg Percentage Of Management Fees Of Adjusted Contributions For Unrealized Investments Following Expiration Of Weighted Average Investment Period Low End Of Range
PercentageOfManagementFeesOfAdjustedContributionsForUnrealizedInvestmentsFollowingExpirationOfWeightedAverageInvestmentPeriodLowEndOfRange
0.003 pure
cg Percentage Of Management Fees On Clos Related To Collateralized Loan Obligation Low End Of Range
PercentageOfManagementFeesOnClosRelatedToCollateralizedLoanObligationLowEndOfRange
0.0015 pure
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
63100000
cg Percentage Of Management Fees Paid By Hedge Funds High End Of Range
PercentageOfManagementFeesPaidByHedgeFundsHighEndOfRange
0.020 pure
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
40200000
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
956800000
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.59 pure
cg Other Income Segments
OtherIncomeSegments
869000000
cg Additional Equity Investment Percentage Ownership Acquired
AdditionalEquityInvestmentPercentageOwnershipAcquired
0.075 pure
cg Performance Fee Unrealized
PerformanceFeeUnrealized
330600000
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
869000000
cg Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
P10Y
cg Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
3000000
cg Range Of Interest Rates On Consolidated Real Estate Vie Loans
RangeOfInterestRatesOnConsolidatedRealEstateVieLoans
Interest rates are based on: (i) CDI plus a margin ranging from [4.0]%% to [7.4% (14.8.0]% (0.0% to 0.018.2% as of June 30, 2014); (ii) IGP-M plus a margin of [12.0]% (0.0% (18.3% as of June 30, 2014); or (iii) IPCA plus a margin ranging from [10.0]%% to [13.5]% (0.0% (16.5% to 020.0% as of June 30, 2014)
cg Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
P6M
cg Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles Low End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesLowEndOfRange
0.02 pure
cg Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
225800000
cg Net Performance Fees
NetPerformanceFees
568300000
cg Percentage Of Management Fees Related To Collateralized Loan Obligation High End Of Range
PercentageOfManagementFeesRelatedToCollateralizedLoanObligationHighEndOfRange
0.0100 pure
cg Period Lag Of Financial Reporting
PeriodLagOfFinancialReporting
P90D
cg Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
40300000
cg Unrealized Investment Income
UnrealizedInvestmentIncome
-100000
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
39500000
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
5477200000
cg Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
0.15 pure
cg Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
52600000
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
16600000
cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
20000000
cg Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-8700000
cg Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
1906900000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
1750700000
cg Legal Matters Number Of Shareholders Class Actions
LegalMattersNumberOfShareholdersClassActions
2 Lawsuits
cg Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
981900000
cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-200000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
764100000
cg Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
91200000
cg Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
-151900000
cg Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
26300000
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
73500000
cg Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
471300000
cg Performance Fee Realized
PerformanceFeeRealized
289900000
cg Payment For Contingent Consideration
PaymentForContingentConsideration
43900000
cg Number Of Cases Consolidated
NumberOfCasesConsolidated
2 Cases
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-205500000
cg Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
4200000
cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
-178600000
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
540100000
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-1800000
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
10400000
cg Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
2700000
cg Performance Fees Unrealized
PerformanceFeesUnrealized
495900000
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
5174200000
cg Other Adjustments Expenses
OtherAdjustmentsExpenses
900000
cg Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
-86400000
cg Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
15800000
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
5300000
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
cg Other Investments Income Loss
OtherInvestmentsIncomeLoss
400000
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
-154000000
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
262300000
cg Equity Based Compensation
EquityBasedCompensation
33500000
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
66400000
cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
2 Funds
cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
869000000
cg Percentage Of Management Fees Of Adjusted Contributions For Unrealized Investments Following Expiration Of Weighted Average Investment Period High End Of Range
PercentageOfManagementFeesOfAdjustedContributionsForUnrealizedInvestmentsFollowingExpirationOfWeightedAverageInvestmentPeriodHighEndOfRange
0.010 pure
cg Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles High End Of Range
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0.10 pure
cg Intersegment Elimination Expense
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138100000
cg Period For Option To Purchase Additional Interests
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P13Y
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315700000
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14000000
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200000
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9800000
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.075 pure
cg Termination Costs Accrual Description
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As of June 30, 2014 and December 31, 2013, the accrual for termination costs primarily represents (1) lease obligations associated with closed offices, and (2) severance costs related to terminated employees
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516300000
cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
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2 Funds
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981900000
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-12600000
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3 Lawsuits
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CashPaidAtAcquisitionDateForAdditionalOwnershipInSubsidiary
303400000
cg Value Of Compensation To Employees
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73700000
cg Percentage Of Management Fees For Business Development Companies Low End Of Range
PercentageOfManagementFeesForBusinessDevelopmentCompaniesLowEndOfRange
0.0025 pure
cg Percentage Of Management Fees For Business Development Companies High End Of Range
PercentageOfManagementFeesForBusinessDevelopmentCompaniesHighEndOfRange
0.010 pure
cg Equity Method Investment Earnings Loss
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29600000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
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132800000
cg Deferred Tax Asset Resulting From Partnership Unit Acquisition
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70000000
cg Tax Receivable Agreement Liability Increase From Partnership Unit Acquisition
TaxReceivableAgreementLiabilityIncreaseFromPartnershipUnitAcquisition
60100000
cg Partners Capital Increase Resulting From Partnership Unit Acquisition
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9900000
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449500000
CY2014Q1 cg Specified Common Units Used For Purchasing Partnership Units Form Officers Proceeds Value
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303400000
CY2014Q1 cg Common Units Used For New Fund Platforms And Other Growth Initiatives Proceeds Value
CommonUnitsUsedForNewFundPlatformsAndOtherGrowthInitiativesProceedsValue
146100000
CY2014Q1 cg Newly Issued Partnership Units Acquired
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4500000 shares
CY2014Q1 cg Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
9300000 shares
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1000000000
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2 Lawsuits
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0.40 pure
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1700000
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3 Funds
cg Funding By Partnership To Consolidated Real Estate Vie
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152800000
CY2013Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
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1900000
CY2014Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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24600000
CY2014Q1 cg Partnership Units Acquired From Limited Partners
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9300000 shares
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-0.07
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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-0.07
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0.16
CY2013Q2 us-gaap Number Of Reportable Segments
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4 Segment
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45145793 shares
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259100000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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326700000
CY2013Q2 us-gaap Trading Securities Realized Gain Loss
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3200000
CY2013Q2 us-gaap Profit Loss
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269300000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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285900000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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252500000
CY2013Q2 us-gaap Other Income
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31200000
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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1198300000
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186600000
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4100000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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1559400000
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CY2013Q2 us-gaap Investment Income Interest
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221700000
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216600000
CY2013Q2 us-gaap Income Loss From Equity Method Investments
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7700000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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128300000
CY2013Q2 us-gaap Interest Expense
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11600000
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966100000
CY2013Q2 us-gaap Adjustment For Amortization
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19300000
CY2013Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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8600000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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900000
CY2013Q2 us-gaap Labor And Related Expense
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443700000
CY2013Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
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400000000
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26400000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000
CY2013Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
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12400000
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-900000
CY2013Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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31900000
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
774000000
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120300000
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300000000
CY2013Q2 us-gaap Related Party Transaction Amounts Of Transaction
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3100000
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173600000
CY2013Q2 us-gaap Share Based Compensation
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CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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258600000
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2738400000
CY2013Q2 cg Other Adjustments
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CY2013Q2 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
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CY2013Q2 cg Share Based Compensation Segment
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123100000
CY2013Q2 cg Severance And Lease Terminations
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3500000
CY2013Q2 cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
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CY2013Q2 cg Interest Income Earned By Partnership
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CY2013Q2 cg Economic Interests In Acquired Business
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44500000
CY2013Q2 cg Cost And Expenses
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153500000
CY2013Q2 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
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CY2013Q2 cg Economic Net Income Loss
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155800000
CY2013Q2 cg Realized Investment Income
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12700000
CY2013Q2 cg Economic Net Income Loss Reconciliation Distributed Earnings
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285900000
CY2013Q2 cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
213500000
CY2013Q2 cg Performance Fee Realized Net Of Related Compensation
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117800000
CY2013Q2 cg Interest And Other Income Of Consolidated Funds
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252900000
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CY2013Q2 cg Performance Fees Realized
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203200000
CY2013Q2 cg Distributable Earnings
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163000000
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-2400000
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14600000
CY2013Q2 cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
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253500000
CY2013Q2 cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
52500000
CY2013Q2 cg Fee Related Earnings
FeeRelatedEarnings
30600000
CY2013Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
12500000
CY2013Q2 cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
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0.82 pure
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290600000
CY2013Q2 cg Performance Fee Unrealized
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66000000
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290600000
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122500000
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CY2013Q2 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
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588900000
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543300000
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CY2013Q2 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
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296000000
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78100000
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10400000
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27400000
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55900000
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3300000
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CY2013Q2 cg Equity Based Compensation
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4200000
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31900000
CY2013Q2 cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
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290600000
CY2013Q2 cg Intersegment Elimination Expense
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66600000
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CY2013Q2 cg Interest And Other Expenses Of Consolidated Funds
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543300000
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6900000
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15600000
CY2013Q2 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
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23700000
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279100000
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CY2014Q2 us-gaap Profit Loss
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487400000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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541200000
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53800000
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2314600000
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9500000
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59100000
CY2014Q2 cg Cost And Expenses
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143900000
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317700000
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RealizedInvestmentIncome
29900000
CY2014Q2 cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
541200000
CY2014Q2 cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
295200000
CY2014Q2 cg Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
231900000
CY2014Q2 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
243700000
CY2014Q2 cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
-800000
CY2014Q2 cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
117700000
CY2014Q2 cg Performance Fees Realized
PerformanceFeesRealized
415600000
CY2014Q2 cg Distributable Earnings
DistributableEarnings
323600000
CY2014Q2 cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
-2200000
CY2014Q2 cg Realized Investment Income Loss
RealizedInvestmentIncomeLoss
11500000
CY2014Q2 cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
48000000
CY2014Q2 cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
62000000
CY2014Q2 cg Fee Related Earnings
FeeRelatedEarnings
80200000
CY2014Q2 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
33200000
CY2014Q2 cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.54 pure
CY2014Q2 cg Other Income Segments
OtherIncomeSegments
445000000
CY2014Q2 cg Performance Fee Unrealized
PerformanceFeeUnrealized
109000000
CY2014Q2 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
445000000
CY2014Q2 cg Net Performance Fees
NetPerformanceFees
261700000
CY2014Q2 cg Unrealized Investment Income
UnrealizedInvestmentIncome
-6200000
CY2014Q2 cg Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-4400000
CY2014Q2 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
709700000
CY2014Q2 cg Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
493000000
CY2014Q2 cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-100000
CY2014Q2 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
423500000
CY2014Q2 cg Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
42000000
CY2014Q2 cg Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
16100000
CY2014Q2 cg Performance Fee Realized
PerformanceFeeRealized
181200000
CY2014Q2 cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-98200000
CY2014Q2 cg Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
2800000
CY2014Q2 cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
-96100000
CY2014Q2 cg Performance Fees Unrealized
PerformanceFeesUnrealized
126800000
CY2014Q2 cg Other Adjustments Expenses
OtherAdjustmentsExpenses
-1400000
CY2014Q2 cg Other Investments Income Loss
OtherInvestmentsIncomeLoss
200000
CY2014Q2 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
132400000
CY2014Q2 cg Equity Based Compensation
EquityBasedCompensation
19500000
CY2014Q2 cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
-600000
CY2014Q2 cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
3 Funds
CY2014Q2 cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
445000000
CY2014Q2 cg Intersegment Elimination Expense
IntersegmentEliminationExpense
62200000
CY2014Q2 cg Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
8000000
CY2014Q2 cg Land Development Services
LandDevelopmentServices
5200000
CY2014Q2 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
252300000
CY2014Q2 cg Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
493000000
CY2014Q2 cg Investment Income
InvestmentIncome
-4700000
CY2014Q2 cg Value Of Compensation To Employees
ValueOfCompensationToEmployees
1000000
CY2014Q2 cg Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
15200000
CY2014Q2 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
33200000

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