2014 Q4 Form 10-Q Financial Statement

#000144530514004892 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $839.1M $755.0M $888.1M
YoY Change -48.8% -14.99% 3.45%
Cost Of Revenue $488.5M $8.800M $387.8M
YoY Change -39.71% -97.73% 4.39%
Gross Profit $350.6M $746.2M $500.3M
YoY Change -57.68% 49.15% 2.73%
Gross Profit Margin 41.78% 98.83% 56.33%
Selling, General & Admin $410.7M $387.8M $419.3M
YoY Change 9.4% -7.51% 29.77%
% of Gross Profit 117.14% 51.97% 83.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.70M $36.80M $54.70M
YoY Change 105.23% -32.72% 111.2%
% of Gross Profit 19.02% 4.93% 10.93%
Operating Expenses $440.2M $386.5M $426.9M
YoY Change 12.64% -9.46% 28.04%
Operating Profit -$89.60M $359.7M $73.40M
YoY Change -120.47% 390.05% -52.21%
Interest Expense -$107.5M $14.40M $11.70M
YoY Change -138.86% 23.08% 192.5%
% of Operating Profit 4.0% 15.94%
Other Income/Expense, Net $39.60M -$7.600M
YoY Change -621.05% -101.69%
Pretax Income -$197.1M $175.4M -$8.600M
YoY Change -127.59% -2139.53% -101.43%
Income Tax $12.90M -$5.900M $17.90M
% Of Pretax Income -3.36%
Net Earnings $16.30M $25.40M $2.300M
YoY Change -77.14% 1004.35% -87.63%
Net Earnings / Revenue 1.94% 3.36% 0.26%
Basic Earnings Per Share $0.24 $0.38 $0.04
Diluted Earnings Per Share $0.23 $0.35 $0.04
COMMON SHARES
Basic Shares Outstanding 67.37M shares 66.47M shares 47.55M shares
Diluted Shares Outstanding 72.09M shares 51.06M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.793B $3.317B $2.351B
YoY Change 17.9% 41.09% 7.16%
Cash & Equivalents $1.242B $1.394B $855.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $199.0M $209.0M $368.0M
Other Receivables $1.378B $623.0M $0.00
Total Short-Term Assets $4.370B $4.149B $2.719B
YoY Change 30.37% 52.59% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $75.40M $67.30M $63.30M
YoY Change 9.59% 6.32% 0.64%
Goodwill $47.50M $48.10M $37.20M
YoY Change 17.87% 29.3% 1.09%
Intangibles
YoY Change
Long-Term Investments $918.7M $972.0M $778.8M
YoY Change 22.31% 24.81% 102.76%
Other Assets $206.0M $215.0M $174.0M
YoY Change -4.19% 23.56% 43.8%
Total Long-Term Assets $31.62B $33.52B $31.19B
YoY Change -2.0% 7.47% 13.94%
TOTAL ASSETS
Total Short-Term Assets $4.370B $4.149B $2.719B
Total Long-Term Assets $31.62B $33.52B $31.19B
Total Assets $35.99B $37.67B $33.91B
YoY Change 1.04% 11.09% 12.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.0M $385.0M $237.0M
YoY Change 49.43% 62.45%
Accrued Expenses $2.417B $2.408B $1.847B
YoY Change 5.41% 30.37% 32.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.997B $3.026B $2.487B
YoY Change 1.18% 21.67% 51.19%
LONG-TERM LIABILITIES
Long-Term Debt $17.35B $17.73B $16.12B
YoY Change 6.52% 10.0% 19.0%
Other Long-Term Liabilities $2.684B $1.879B $1.452B
YoY Change 73.72% 29.41% 27.03%
Total Long-Term Liabilities $20.03B $19.61B $17.57B
YoY Change 12.35% 11.6% 19.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.997B $3.026B $2.487B
Total Long-Term Liabilities $20.03B $19.61B $17.57B
Total Liabilities $23.14B $22.75B $20.15B
YoY Change 10.75% 12.91% 21.28%
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 $712.0M $685.0M $718.0M
YoY Change
Total Liabilities & Shareholders Equity $35.99B $37.67B $33.91B
YoY Change 1.04% 11.09% 12.85%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $16.30M $25.40M $2.300M
YoY Change -77.14% 1004.35% -87.63%
Depreciation, Depletion And Amortization $66.70M $36.80M $54.70M
YoY Change 105.23% -32.72% 111.2%
Cash From Operating Activities $129.4M $438.5M $1.180B
YoY Change -70.44% -62.84% 3.13%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$6.700M -$6.500M
YoY Change 36.45% 3.08% -15.58%
Acquisitions
YoY Change
Other Investing Activities $4.500M -$2.200M -$38.30M
YoY Change -107.45% -94.26% -2653.33%
Cash From Investing Activities -$10.10M -$8.900M -$44.80M
YoY Change -85.79% -80.13% 622.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.4M -237.7M -894.4M
YoY Change -20.42% -73.42% 7.38%
NET CHANGE
Cash From Operating Activities 129.4M 438.5M 1.180B
Cash From Investing Activities -10.10M -8.900M -44.80M
Cash From Financing Activities -221.4M -237.7M -894.4M
Net Change In Cash -102.1M 191.9M 240.9M
YoY Change -215.5% -20.34% -21.07%
FREE CASH FLOW
Cash From Operating Activities $129.4M $438.5M $1.180B
Capital Expenditures -$14.60M -$6.700M -$6.500M
Free Cash Flow $144.0M $445.2M $1.187B
YoY Change -67.89% -62.48% 3.0%

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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Payments Of Dividends Common Stock
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91900000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
7100000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
303400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3100000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
112200000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
191900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
303400000 USD
CY2013Q3 us-gaap Performance Fees
PerformanceFees
320500000 USD
us-gaap Performance Fees
PerformanceFees
1350300000 USD
us-gaap Performance Fees
PerformanceFees
1222000000 USD
CY2014Q3 us-gaap Performance Fees
PerformanceFees
187400000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
449500000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
449500000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
514200000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
601400000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3112400000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2716700000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1909500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1923900000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
500200000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
231400000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
181300000 USD
us-gaap Profit Loss
ProfitLoss
1125100000 USD
us-gaap Profit Loss
ProfitLoss
670300000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-26500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68800000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67300000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
556300000 USD
CY2014Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
248200000 USD
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-138200000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1194400000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
4352000000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
5020000000 USD
CY2013Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2100000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4200000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
7900000 USD
CY2014Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
475000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
386300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
64600000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
129900000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned.</font></div></div>
us-gaap Revenues
Revenues
2802400000 USD
CY2014Q3 us-gaap Revenues
Revenues
755000000 USD
us-gaap Revenues
Revenues
3041200000 USD
CY2013Q3 us-gaap Revenues
Revenues
888100000 USD
us-gaap Salaries And Wages
SalariesAndWages
615800000 USD
CY2013Q3 us-gaap Salaries And Wages
SalariesAndWages
204200000 USD
CY2014Q3 us-gaap Salaries And Wages
SalariesAndWages
190700000 USD
us-gaap Salaries And Wages
SalariesAndWages
556300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
257000000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
79700000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
78700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
262900000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
30450000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
31151826 shares
CY2013Q4 us-gaap Trading Securities Other
TradingSecuritiesOther
14200000 USD
CY2014Q3 us-gaap Trading Securities Other
TradingSecuritiesOther
13200000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
4800000 USD
CY2014Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-900000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
500000 USD
CY2013Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-1700000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-78700000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
443700000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-43000000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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&#8217;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&#8217;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.</font></div></div>
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
25500000000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
18100000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67440601 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50209620 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51055564 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72086875 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47554246 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66474689 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61422816 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45363194 shares
CY2013Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1900000 USD
CY2014Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
42100000 USD
CY2013Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
39600000 USD
CY2013Q4 cg Accrued Performance Fees
AccruedPerformanceFees
3653600000 USD
CY2014Q3 cg Accrued Performance Fees
AccruedPerformanceFees
3743400000 USD
CY2013Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
1661800000 USD
CY2014Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
1771600000 USD
cg Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
-17800000 USD
CY2013 cg Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
-8500000 USD
cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
166600000 USD
cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
209500000 USD
CY2014Q3 cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
24500000 USD
CY2013Q3 cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
94500000 USD
cg Additional Equity Investment Percentage Ownership Acquired
AdditionalEquityInvestmentPercentageOwnershipAcquired
0.075
CY2014Q3 cg Additional Investment By Partnership
AdditionalInvestmentByPartnership
7500000 USD
cg Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
P10Y
CY2014Q3 cg Amount Of Funding Received By Consolidated Real Estate Vie
AmountOfFundingReceivedByConsolidatedRealEstateVIE
18400000 USD
CY2014Q3 cg Amount Of Funding Received By Consolidated Real Estate Vie From Partnership
AmountOfFundingReceivedByConsolidatedRealEstateVIEFromPartnership
4600000 USD
CY2014Q3 cg Amount Of Funding Received By Consolidated Real Estate Vie From Senior Partnership Professionals
AmountOfFundingReceivedByConsolidatedRealEstateVIEFromSeniorPartnershipProfessionals
13800000 USD
cg Amount Of Performance Fee Reduction Due To Legal Settlement
AmountOfPerformanceFeeReductionDueToLegalSettlement
19000000 USD
CY2013Q4 cg Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
12300000 USD
CY2014Q3 cg Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
12400000 USD
CY2014Q3 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
99000000 USD
CY2013Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
33100000 USD
cg Approximate Amount Of Dilution Incurred By Partnership
ApproximateAmountOfDilutionIncurredByPartnership
116800000 USD
CY2014Q3 cg Assets Of Clos
AssetsOfClos
4300000000 USD
CY2013Q4 cg Basis Difference
BasisDifference
199600000 USD
CY2014Q3 cg Basis Difference
BasisDifference
156100000 USD
CY2014Q3 cg Business Acquisition Contingent Consideration Potential Cash Payments
BusinessAcquisitionContingentConsiderationPotentialCashPayments
840400000 USD
cg Business Acquisition Effective Date Of Additional Interest Acquired
BusinessAcquisitionEffectiveDateOfAdditionalInterestAcquired
2013-08-01
CY2014Q3 cg Carrying Value Of General Partner Investment In Fund
CarryingValueOfGeneralPartnerInvestmentInFund
23100000 USD
CY2014Q3 cg Carrying Value Of Investment In General Partner
CarryingValueOfInvestmentInGeneralPartner
60800000 USD
CY2013Q4 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
1402700000 USD
CY2014Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
1922300000 USD
cg Cash Paid At Acquisition Date For Additional Ownership In Subsidiary
CashPaidAtAcquisitionDateForAdditionalOwnershipInSubsidiary
303400000 USD
CY2014Q3 cg Cash Paid To Acquire General Partner Investments
CashPaidToAcquireGeneralPartnerInvestments
16600000 USD
CY2014Q3 cg Cash Received From Nonconsolidated Fund
CashReceivedFromNonconsolidatedFund
12500000 USD
CY2013Q4 cg Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
55200000 USD
CY2014Q3 cg Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
49600000 USD
cg Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
33200000 USD
cg Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
-65900000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
47900000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-43000000 USD
cg Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
-43000000 USD
cg Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
47900000 USD
CY2014Q3 cg Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
9100000 USD
cg Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
35400000 USD
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
10700000 USD
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
40500000 USD
CY2014Q1 cg Common Units Used For New Fund Platforms And Other Growth Initiatives Proceeds Value
CommonUnitsUsedForNewFundPlatformsAndOtherGrowthInitiativesProceedsValue
146100000 USD
cg Compensation And Benefits
CompensationAndBenefits
8500000 USD
CY2014Q3 cg Compensation And Benefits
CompensationAndBenefits
3000000 USD
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
231200000 USD
CY2013Q3 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
10100000 USD
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
312700000 USD
CY2014Q3 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
50400000 USD
CY2013Q3 cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
13200000 USD
cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
-387200000 USD
CY2014Q3 cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
-124900000 USD
cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
-303500000 USD
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
198000000 USD
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
248100000 USD
CY2014Q3 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
33000000 USD
CY2013Q3 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
6400000 USD
CY2013Q3 cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
-21300000 USD
CY2014Q3 cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
-138600000 USD
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
187800000 USD
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
-72200000 USD
CY2014Q3 cg Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
67000000 USD
CY2013Q4 cg Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
167900000 USD
CY2014Q3 cg Debt Instrument Face Amount Consolidated Real Estate Vie
DebtInstrumentFaceAmountConsolidatedRealEstateVie
291100000 USD
CY2013Q4 cg Debt Instrument Face Amount Consolidated Real Estate Vie
DebtInstrumentFaceAmountConsolidatedRealEstateVie
305300000 USD
CY2014Q3 cg Debt Instrument Maximum Borrowing Capacity
DebtInstrumentMaximumBorrowingCapacity
500000000.0 USD
CY2013Q4 cg Debt Instrument Outstanding
DebtInstrumentOutstanding
942400000 USD
CY2014Q3 cg Debt Instrument Outstanding
DebtInstrumentOutstanding
1140900000 USD
CY2014Q3 cg Decrease To Performance Fee Compensation Expense Related To Certain Funds
DecreaseToPerformanceFeeCompensationExpenseRelatedToCertainFunds
56900000 USD
CY2014Q3 cg Decrease To Provision For Income Taxes Related To Certain Funds
DecreaseToProvisionForIncomeTaxesRelatedToCertainFunds
18900000 USD
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
0 USD
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
73500000 USD
cg Deferred Tax Asset Resulting From Partnership Unit Acquisition
DeferredTaxAssetResultingFromPartnershipUnitAcquisition
70000000 USD
CY2013Q4 cg Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
13100000 USD
CY2014Q3 cg Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
17800000 USD
cg Distributable Earnings
DistributableEarnings
438700000 USD
cg Distributable Earnings
DistributableEarnings
665500000 USD
CY2013Q3 cg Distributable Earnings
DistributableEarnings
104700000 USD
CY2014Q3 cg Distributable Earnings
DistributableEarnings
158600000 USD
cg Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
2593900000 USD
cg Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
2397400000 USD
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
446800000 USD
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
331100000 USD
CY2014Q3 cg Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
443400000 USD
CY2013Q4 cg Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
626200000 USD
CY2013Q4 cg Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
51800000 USD
CY2014Q3 cg Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
300000 USD
CY2013Q4 cg Due To Affiliates Other
DueToAffiliatesOther
20700000 USD
CY2014Q3 cg Due To Affiliates Other
DueToAffiliatesOther
18300000 USD
CY2014Q3 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
48200000 USD
CY2013Q4 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
130200000 USD
CY2013Q3 cg Economic Net Income Loss
EconomicNetIncomeLoss
194500000 USD
CY2014Q3 cg Economic Net Income Loss
EconomicNetIncomeLoss
165800000 USD
cg Economic Net Income Loss
EconomicNetIncomeLoss
805400000 USD
cg Economic Net Income Loss
EconomicNetIncomeLoss
744200000 USD
CY2014Q3 cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
175400000 USD
CY2013Q3 cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
-8600000 USD
cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
729700000 USD
cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
1189000000 USD
cg Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
1600000 USD
cg Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
-16000000 USD
CY2014Q3 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
157300000 USD
CY2013Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
148700000 USD
cg Employment Based Contingent Consideration Unit Issuance
EmploymentBasedContingentConsiderationUnitIssuance
600000 USD
CY2014Q3 cg Employment Based Contingent Consideration Unit Issuance
EmploymentBasedContingentConsiderationUnitIssuance
600000 USD
CY2013Q4 cg Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
463600000 USD
CY2014Q3 cg Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
160100000 USD
cg Equity Based Compensation
EquityBasedCompensation
10800000 USD
CY2014Q3 cg Equity Based Compensation
EquityBasedCompensation
23800000 USD
CY2013Q3 cg Equity Based Compensation
EquityBasedCompensation
4000000 USD
CY2014Q3 cg Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
16900000 USD
cg Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
47600000 USD
cg Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
46500000 USD
CY2013Q3 cg Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
15800000 USD
CY2014Q3 cg Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
4400000
CY2013Q4 cg Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
6100000 USD
CY2014Q3 cg Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
5600000 USD
CY2013Q4 cg Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
4400000
CY2014Q3 cg Excess Of Fair Value Consideration Over Carrying Value Of Noncontrolling Interests Acquired
ExcessOfFairValueConsiderationOverCarryingValueOfNoncontrollingInterestsAcquired
237000000 USD
CY2014Q3 cg Exercise Price Of Option Additional Interest Future Carry Funds
ExercisePriceOfOptionAdditionalInterestFutureCarryFunds
61300000 USD
CY2014Q2 cg Exercise Price Of Option Additional Interest Future Carry Funds
ExercisePriceOfOptionAdditionalInterestFutureCarryFunds
35200000 USD
CY2013Q4 cg Fair Value Contingent Consideration
FairValueContingentConsideration
201600000 USD
CY2014Q3 cg Fair Value Contingent Consideration
FairValueContingentConsideration
99000000 USD
CY2013Q3 cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
123800000 USD
cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
811000000 USD
CY2014Q3 cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
811000000 USD
cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
123800000 USD
cg Fair Value Measurement Unobservable Input Initial Consolidation Reconciliation
FairValueMeasurementUnobservableInputInitialConsolidationReconciliation
10400000 USD
CY2013Q3 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
-187300000 USD
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
312000000 USD
CY2014Q3 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
444800000 USD
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
-746900000 USD
CY2013Q3 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
644600000 USD
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
2465700000 USD
CY2014Q3 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
715000000 USD
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
2064200000 USD
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
863100000 USD
CY2014Q3 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
-491500000 USD
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
272600000 USD
CY2013Q3 cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
272400000 USD
CY2014Q3 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
18000000000 USD
CY2013Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
16900000000 USD
CY2013Q3 cg Fee Related Earnings
FeeRelatedEarnings
44100000 USD
cg Fee Related Earnings
FeeRelatedEarnings
113500000 USD
cg Fee Related Earnings
FeeRelatedEarnings
179300000 USD
CY2014Q3 cg Fee Related Earnings
FeeRelatedEarnings
61900000 USD
CY2014Q3 cg Finite Lived Intangible Asset Net Estimated Amortization Expense
FiniteLivedIntangibleAssetNetEstimatedAmortizationExpense
540900000 USD
cg Funding By Partnership To Consolidated Real Estate Vie
FundingByPartnershipToConsolidatedRealEstateVie
171200000 USD
cg General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
30000000 USD
CY2014Q3 cg General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
8800000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-2326700000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-2115600000 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
-15900000 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
0 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
0 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
900000 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
-13200000 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
0 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
0 USD
cg Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
-3000000 USD
cg Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
203100000 USD
cg Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
137100000 USD
cg Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
-5000000 USD
cg Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
11400000 USD
cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
30000000 USD
cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
3000000 USD
cg Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
46600000 USD
cg Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
-71100000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
177300000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
-347800000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
31800000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
-190200000 USD
cg Increase To Partners Capital From Acquisition Of Noncontrolling Interests
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests
0 USD
cg Increase To Partners Capital From Acquisition Of Noncontrolling Interests
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests
3900000 USD
CY2013Q3 cg Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
0 USD
cg Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
0 USD
cg Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
129500000 USD
CY2014Q3 cg Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
38300000 USD
CY2014Q3 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
240100000 USD
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
756400000 USD
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
669000000 USD
CY2013Q3 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
217200000 USD
CY2013Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
302000000 USD
CY2014Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
234100000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
823300000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
728500000 USD
cg Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
30300000 USD
CY2014Q3 cg Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
8600000 USD
CY2014Q3 cg Investment Income
InvestmentIncome
-3500000 USD
CY2013Q3 cg Investment Income
InvestmentIncome
2800000 USD
CY2014Q3 cg Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
7200000 USD
cg Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
11400000 USD
CY2014Q3 cg Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
27881900000 USD
CY2013Q4 cg Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
26886400000 USD
CY2014Q1 cg Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
13800000 shares
CY2014Q1 cg Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
13800000 shares
CY2014Q3 cg Land Development Services
LandDevelopmentServices
6000000 USD
cg Land Development Services
LandDevelopmentServices
15800000 USD
CY2013Q4 cg Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
15220700000 USD
CY2014Q3 cg Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
16420900000 USD
CY2014Q3 cg Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
160100000 USD
CY2013Q4 cg Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
122100000 USD
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
cg Maximum Percentof Preferred Returns
MaximumPercentofPreferredReturns
0.09
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
0.05
cg Minimum Percentof Preferred Returns
MinimumPercentofPreferredReturns
0.08
CY2014Q3 cg Minority Interest In Subsidiary
MinorityInterestInSubsidiary
1911700000 USD
CY2013Q4 cg Minority Interest In Subsidiary
MinorityInterestInSubsidiary
1871300000 USD
cg Mutual Fund Management Fee Rate
MutualFundManagementFeeRate
0.0075
cg Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
-266100000 USD
cg Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
-317300000 USD
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
668300000 USD
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
662600000 USD
CY2014Q3 cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-112500000 USD
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-288100000 USD
CY2013Q3 cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-500000 USD
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-389500000 USD
CY2013Q3 cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
2200000 USD
CY2014Q3 cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-102700000 USD
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-308200000 USD
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-196100000 USD
CY2014Q3 cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
128100000 USD
CY2013Q3 cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
100000 USD
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
228900000 USD
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
377700000 USD
CY2014Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
125500000 USD
CY2013Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-82000000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
420100000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
994500000 USD
cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
420100000 USD
CY2013Q3 cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
-82000000 USD
CY2014Q3 cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
125500000 USD
cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
994500000 USD
cg Net Performance Fees
NetPerformanceFees
634400000 USD
CY2014Q3 cg Net Performance Fees
NetPerformanceFees
124200000 USD
CY2013Q3 cg Net Performance Fees
NetPerformanceFees
157200000 USD
cg Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-11100000 USD
CY2013Q3 cg Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-3800000 USD
cg Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-8500000 USD
CY2014Q3 cg Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-2400000 USD
cg Net Realized Performance Fees
NetRealizedPerformanceFees
472100000 USD
CY2014Q3 cg Net Realized Performance Fees
NetRealizedPerformanceFees
99400000 USD
CY2013Q3 cg Net Realized Performance Fees
NetRealizedPerformanceFees
61300000 USD
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
26100000 USD
CY2014Q1 cg Newly Issued Partnership Units Acquired
NewlyIssuedPartnershipUnitsAcquired
4500000 shares
CY2014Q3 cg Non Cancelable Operating Leases Future Minimum Payments Receivable
NonCancelableOperatingLeasesFutureMinimumPaymentsReceivable
8800000 USD
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
65800000 USD
cg Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
5800000 USD
cg Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
5400000 USD
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
0 USD
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
3200000 USD
cg Non Cash Performance Fees
NonCashPerformanceFees
526000000 USD
cg Non Cash Performance Fees
NonCashPerformanceFees
743100000 USD
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
536500000 USD
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
793600000 USD
CY2014Q3 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
31500000 USD
CY2013Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
15400000 USD
CY2011Q2 cg Number Of Civil Actions
NumberOfCivilActions
2 Lawsuits
CY2014Q3 cg Number Of Collateralized Loan Obligations
NumberOfCollateralizedLoanObligations
6 Collateralized_Loan_Obligations
CY2010Q3 cg Number Of Lawsuits
NumberOfLawsuits
4 Lawsuits
cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
2 Funds
CY2013 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
3 Funds
CY2014Q3 cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
4 Funds
cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
2 Funds
CY2013Q3 cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
3 Funds
cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
3 Funds
cg Other Adjustments
OtherAdjustments
-1000000 USD
cg Other Adjustments
OtherAdjustments
-2100000 USD
CY2013Q3 cg Other Adjustments
OtherAdjustments
-1700000 USD
CY2014Q3 cg Other Adjustments
OtherAdjustments
-700000 USD
CY2013Q4 cg Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
60100000 USD
CY2014Q3 cg Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
62400000 USD
CY2013Q3 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 USD
CY2014Q3 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 USD
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
-500000 USD
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
-300000 USD
CY2013Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-400000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
3200000 USD
CY2014Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
900000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
200000 USD
CY2014Q3 cg Other Income Segments
OtherIncomeSegments
125500000 USD
CY2013Q3 cg Other Income Segments
OtherIncomeSegments
-82000000 USD
cg Other Income Segments
OtherIncomeSegments
420100000 USD
cg Other Income Segments
OtherIncomeSegments
994500000 USD
cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
-6900000 USD
cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
1500000 USD
CY2014Q3 cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
2400000 USD
CY2013Q3 cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
-1800000 USD
cg Other Investments Income Loss
OtherInvestmentsIncomeLoss
800000 USD
CY2014Q3 cg Other Investments Income Loss
OtherInvestmentsIncomeLoss
400000 USD
cg Other Investments Income Loss
OtherInvestmentsIncomeLoss
0 USD
CY2013Q3 cg Other Investments Income Loss
OtherInvestmentsIncomeLoss
0 USD
CY2013Q4 cg Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
1382700000 USD
CY2014Q3 cg Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
1534800000 USD
CY2014Q3 cg Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
81000000 USD
CY2013Q4 cg Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
97700000 USD
cg Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
-3100000 USD
cg Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
-30400000 USD
CY2014Q3 cg Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
163500000 USD
CY2013Q4 cg Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
142900000 USD
cg Partners Capital Increase Resulting From Partnership Unit Acquisition
PartnersCapitalIncreaseResultingFromPartnershipUnitAcquisition
9900000 USD
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
10400000 USD
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
0 USD
CY2014Q1 cg Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
9300000 shares
CY2014Q1 cg Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
9300000 shares
cg Partnership Vested Period
PartnershipVestedPeriod
P5Y
cg Payment For Contingent Consideration
PaymentForContingentConsideration
57900000 USD
cg Payment For Contingent Consideration
PaymentForContingentConsideration
0 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
23600000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
38100000 USD
cg Payment Upon Termination Of Investment Period Of Fund
PaymentUponTerminationOfInvestmentPeriodOfFund
7500000 USD
cg Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
102200000 USD
cg Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
70900000 USD
CY2014Q3 cg Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.54
CY2013Q4 cg Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.62
cg Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles High End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesHighEndOfRange
0.10
cg Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles Low End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesLowEndOfRange
0.02
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.075
CY2014Q3 cg Percentage Of Carried Interest To Be Received Upon Additional Purchased Interests
PercentageOfCarriedInterestToBeReceivedUponAdditionalPurchasedInterests
0.4
CY2014Q2 cg Percentage Of Carried Interest To Be Received Upon Additional Purchased Interests
PercentageOfCarriedInterestToBeReceivedUponAdditionalPurchasedInterests
0.4
cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
0.85
cg Percentage Of Income Allocated Under Partnership Investment
PercentageOfIncomeAllocatedUnderPartnershipInvestment
0.55
cg Percentage Of Management Fees For Business Development Companies High End Of Range
PercentageOfManagementFeesForBusinessDevelopmentCompaniesHighEndOfRange
0.010
cg Percentage Of Management Fees For Business Development Companies Low End Of Range
PercentageOfManagementFeesForBusinessDevelopmentCompaniesLowEndOfRange
0.0025
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
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
cg Percentage Of Management Fees On Clos Related To Collateralized Loan Obligation Low End Of Range
PercentageOfManagementFeesOnClosRelatedToCollateralizedLoanObligationLowEndOfRange
0.0015
CY2013Q3 cg Performance Fees Realized
PerformanceFeesRealized
108600000 USD
cg Performance Fees Realized
PerformanceFeesRealized
843900000 USD
cg Percentage Of Management Fees Paid By Hedge Funds High End Of Range
PercentageOfManagementFeesPaidByHedgeFundsHighEndOfRange
0.020
cg Percentage Of Management Fees Paid By Hedge Funds Low End Of Range
PercentageOfManagementFeesPaidByHedgeFundsLowEndOfRange
0.015
cg Percentage Of Management Fees Related To Collateralized Loan Obligation High End Of Range
PercentageOfManagementFeesRelatedToCollateralizedLoanObligationHighEndOfRange
0.0100
CY2013Q3 cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.79
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.66
CY2014Q3 cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.64
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.67
cg Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
0.15
cg Performance Fee Realized
PerformanceFeeRealized
232200000 USD
CY2014Q3 cg Performance Fee Realized
PerformanceFeeRealized
78400000 USD
cg Performance Fee Realized
PerformanceFeeRealized
368300000 USD
CY2013Q3 cg Performance Fee Realized
PerformanceFeeRealized
45400000 USD
CY2014Q3 cg Performance Fee Unrealized
PerformanceFeeUnrealized
-14300000 USD
cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
814300000 USD
cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
897200000 USD
CY2013Q3 cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
252300000 USD
CY2013Q3 cg Performance Fee Unrealized
PerformanceFeeUnrealized
113500000 USD
cg Performance Fee Unrealized
PerformanceFeeUnrealized
316300000 USD
cg Performance Fee Unrealized
PerformanceFeeUnrealized
374500000 USD
cg Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
0.20
cg Performance Fees Realized
PerformanceFeesRealized
564600000 USD
CY2014Q3 cg Performance Fees Realized
PerformanceFeesRealized
176900000 USD
CY2014Q3 cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
120600000 USD
CY2013Q3 cg Performance Fees Unrealized
PerformanceFeesUnrealized
211900000 USD
cg Performance Fees Unrealized
PerformanceFeesUnrealized
506400000 USD
cg Performance Fees Unrealized
PerformanceFeesUnrealized
657400000 USD
CY2014Q3 cg Performance Fees Unrealized
PerformanceFeesUnrealized
10500000 USD
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
cg Period For Option To Purchase Additional Interests
PeriodForOptionToPurchaseAdditionalInterests
P13Y
cg Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
next twelve months
cg Period Lag Of Financial Reporting
PeriodLagOfFinancialReporting
P90D
cg Period Of Federal Income Tax Returns Subject To Examination
PeriodOfFederalIncomeTaxReturnsSubjectToExamination
P3Y
cg Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
94400000 USD
cg Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
117300000 USD
CY2014Q1 cg Proceeds From Offering Net Of Underwriting Discounts And Offering Expenses
ProceedsFromOfferingNetOfUnderwritingDiscountsAndOfferingExpenses
449500000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
8916500000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
7805000000 USD
cg Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
-240800000 USD
cg Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
-521900000 USD
cg Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
-325000000 USD
cg Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
-258400000 USD
cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
-11700000 USD
CY2014Q3 cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
800000 USD
CY2013Q3 cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
0 USD
cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
-1000000 USD
CY2014Q1 cg Public Offering Price Per Share
PublicOfferingPricePerShare
33.50
cg Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
271200000 USD
cg Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
154700000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
8993100000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
8318800000 USD
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% to 18.2% as of September 30, 2014); (ii) IGP-M plus a margin of 12.0% (16.9% as of September 30, 2014); or (iii) IPCA plus a margin ranging from 10.0% to 13.5% (16.5% to 20.0% as of September 30, 2014).
cg Realized Investment Income
RealizedInvestmentIncome
5400000 USD
CY2014Q3 cg Realized Investment Income
RealizedInvestmentIncome
-500000 USD
CY2013Q3 cg Realized Investment Income
RealizedInvestmentIncome
-3100000 USD
cg Realized Investment Income
RealizedInvestmentIncome
29400000 USD
cg Realized Investment Income Loss
RealizedInvestmentIncomeLoss
4600000 USD
CY2014Q3 cg Realized Investment Income Loss
RealizedInvestmentIncomeLoss
-2700000 USD
CY2013Q3 cg Realized Investment Income Loss
RealizedInvestmentIncomeLoss
-700000 USD
cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
579600000 USD
cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
158400000 USD
CY2014Q3 cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
45300000 USD
CY2013Q3 cg Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
-60800000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-168100000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-581200000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
1098600000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
956400000 USD
cg Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
1000000000 USD
CY2014Q3 cg Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
169500000 USD
CY2013Q3 cg Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
-142700000 USD
cg Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
1151400000 USD
cg Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
1151400000 USD
CY2013Q3 cg Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
-142700000 USD
CY2014Q3 cg Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
169500000 USD
cg Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
1000000000 USD
cg Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
1500000 USD
CY2013Q3 cg Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
-100000 USD
CY2014Q3 cg Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
1300000 USD
cg Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
-300000 USD
CY2013Q4 cg Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
180400000 USD
CY2014Q3 cg Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
178900000 USD
cg Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
1462700000 USD
cg Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
1087600000 USD
CY2014Q3 cg Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
14900000 USD
CY2013Q4 cg Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
25700000 USD
CY2014Q3 cg Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
13200000 USD
CY2013Q4 cg Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
13200000 USD
CY2014Q3 cg Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
13200000 USD
cg Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
27200000 USD
cg Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
0 USD
CY2013Q3 cg Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
0 USD
cg Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
495300000 USD
cg Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
0 USD
cg Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
210800000 USD
cg Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
394100000 USD
CY2014Q3 cg Senior Notes Ten Year
SeniorNotesTenYear
499900000 USD
CY2013Q4 cg Senior Notes Ten Year
SeniorNotesTenYear
499800000 USD
CY2013Q4 cg Senior Notes Thirty Year
SeniorNotesThirtyYear
398400000 USD
CY2014Q3 cg Senior Notes Thirty Year
SeniorNotesThirtyYear
606900000 USD
CY2014Q3 cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
2300000 USD
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
3900000 USD
CY2013Q3 cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
-100000 USD
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
4600000 USD
cg Share Based Compensation Segment
ShareBasedCompensationSegment
251400000 USD
cg Share Based Compensation Segment
ShareBasedCompensationSegment
209700000 USD
CY2014Q3 cg Share Based Compensation Segment
ShareBasedCompensationSegment
56300000 USD
CY2013Q3 cg Share Based Compensation Segment
ShareBasedCompensationSegment
76200000 USD
CY2014Q1 cg Specified Common Units Used For Purchasing Partnership Units Form Officers Proceeds Value
SpecifiedCommonUnitsUsedForPurchasingPartnershipUnitsFormOfficersProceedsValue
303400000 USD
cg Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
P6M
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
63100000 USD
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
0 USD
cg Tax Receivable Agreement Liability Increase From Partnership Unit Acquisition
TaxReceivableAgreementLiabilityIncreaseFromPartnershipUnitAcquisition
60100000 USD
CY2014Q3 cg Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
544800000 USD
CY2013Q4 cg Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
357100000 USD
CY2014Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
21900000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
62100000 USD
CY2013Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
10900000 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
38400000 USD
CY2014Q3 cg Unfunded Commitment
UnfundedCommitment
2977300000 USD
CY2014Q3 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
2700000000 USD
CY2013Q3 cg Unrealized Investment Income
UnrealizedInvestmentIncome
8100000 USD
CY2014Q3 cg Unrealized Investment Income
UnrealizedInvestmentIncome
4300000 USD
cg Unrealized Investment Income
UnrealizedInvestmentIncome
4200000 USD
cg Unrealized Investment Income
UnrealizedInvestmentIncome
11000000 USD
CY2013Q3 cg Value Of Compensation To Employees
ValueOfCompensationToEmployees
12700000 USD
cg Value Of Compensation To Employees
ValueOfCompensationToEmployees
23600000 USD
cg Value Of Compensation To Employees
ValueOfCompensationToEmployees
96000000 USD
CY2014Q3 cg Value Of Compensation To Employees
ValueOfCompensationToEmployees
22300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001527166
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67369854 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Carlyle Group L.P.

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