2021 Q4 Form 10-K Financial Statement

#000152716622000007 Filed on February 10, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.999B $8.782B $1.515B
YoY Change 31.98% 199.26% 229.07%
Cost Of Revenue $706.6M $3.253B $498.0M
YoY Change 41.89% 213.8% 397.5%
Gross Profit $1.293B $5.529B $1.017B
YoY Change 27.13% 191.32% 182.26%
Gross Profit Margin 64.65% 62.96% 67.12%
Selling, General & Admin $395.1M $1.506B $331.5M
YoY Change 19.19% 16.06% -12.6%
% of Gross Profit 30.57% 27.24% 32.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $52.00M $13.20M
YoY Change -12.88% -0.19% -36.23%
% of Gross Profit 0.89% 0.94% 1.3%
Operating Expenses $377.9M $1.518B $326.7M
YoY Change 15.67% 16.3% -14.81%
Operating Profit $914.6M $4.012B $690.0M
YoY Change 32.55% 576.59% -3061.37%
Interest Expense -$5.400M $113.3M $7.100M
YoY Change -176.06% 20.53% -141.76%
% of Operating Profit -0.59% 2.82% 1.03%
Other Income/Expense, Net -$500.0K -$1.500M $8.500M
YoY Change -105.88% -120.83% -2933.33%
Pretax Income $909.2M $4.028B $697.1M
YoY Change 30.43% 594.4% -1829.78%
Income Tax $248.8M $982.3M $142.5M
% Of Pretax Income 27.36% 24.39% 20.44%
Net Earnings $647.6M $2.975B $554.6M
YoY Change 16.77% 754.31% -6781.93%
Net Earnings / Revenue 32.39% 33.87% 36.61%
Basic Earnings Per Share $8.37 $1.47
Diluted Earnings Per Share $1.785M $8.20 $1.44
COMMON SHARES
Basic Shares Outstanding 356.5M shares 355.2M shares 353.3M shares
Diluted Shares Outstanding 362.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.617B $2.617B $1.136B
YoY Change 130.4% 130.4% 24.02%
Cash & Equivalents $2.470B $2.617B $987.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $379.6M $379.6M $273.0M
Other Receivables $138.8M $138.8M $89.00M
Total Short-Term Assets $3.136B $3.136B $1.498B
YoY Change 109.33% 109.33% 18.51%
LONG-TERM ASSETS
Property, Plant & Equipment $143.9M $505.0M $149.2M
YoY Change -3.55% -0.98% 37.89%
Goodwill $13.30M $16.80M
YoY Change -20.83% 4.35%
Intangibles
YoY Change
Long-Term Investments $2.129B $9.422B $1.811B
YoY Change 17.55% 10.57% -25.9%
Other Assets $20.10M $20.10M $99.00M
YoY Change -79.7% -79.7% -67.54%
Total Long-Term Assets $18.11B $18.11B $14.15B
YoY Change 28.05% 28.05% 12.77%
TOTAL ASSETS
Total Short-Term Assets $3.136B $3.136B $1.498B
Total Long-Term Assets $18.11B $18.11B $14.15B
Total Assets $21.25B $21.25B $15.64B
YoY Change 35.83% 35.83% 13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.7M $379.7M $286.0M
YoY Change 32.76% 32.76% -19.44%
Accrued Expenses $5.523B $5.523B $3.755B
YoY Change 47.08% 47.08% 33.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $93.30M $93.30M $95.00M
YoY Change -1.79% -1.79% -17.39%
Total Short-Term Liabilities $6.384B $6.384B $4.573B
YoY Change 39.6% 39.6% 19.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.072B $7.868B $1.971B
YoY Change 5.11% 5.77% -0.27%
Other Long-Term Liabilities $804.7M $804.7M $645.0M
YoY Change 24.76% 24.76% 66.67%
Total Long-Term Liabilities $2.072B $8.673B $1.971B
YoY Change 5.11% 7.29% -0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.384B $6.384B $4.573B
Total Long-Term Liabilities $2.072B $8.673B $1.971B
Total Liabilities $15.54B $15.97B $12.71B
YoY Change 22.25% 23.27% 17.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.805B $348.2M
YoY Change 705.66%
Common Stock $3.600M $3.500M
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.279B $5.279B $2.689B
YoY Change
Total Liabilities & Shareholders Equity $21.25B $21.25B $15.64B
YoY Change 35.83% 35.83% 13.3%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $647.6M $2.975B $554.6M
YoY Change 16.77% 754.31% -6781.93%
Depreciation, Depletion And Amortization $11.50M $52.00M $13.20M
YoY Change -12.88% -0.19% -36.23%
Cash From Operating Activities $488.6M $1.791B -$58.60M
YoY Change -933.79% -1158.51% -89.64%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M $41.40M -$23.90M
YoY Change -39.75% -32.35% 132.04%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $9.200M $0.00
YoY Change
Cash From Investing Activities -$14.40M -$32.20M -$23.90M
YoY Change -39.75% -47.39% 132.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $161.8M
YoY Change 512.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.4M -$242.5M 118.2M
YoY Change -438.75% -165.49% -197.52%
NET CHANGE
Cash From Operating Activities 488.6M $1.791B -58.60M
Cash From Investing Activities -14.40M -$32.20M -23.90M
Cash From Financing Activities -400.4M -$242.5M 118.2M
Net Change In Cash 73.80M $1.486B 35.70M
YoY Change 106.72% 819.25% -105.12%
FREE CASH FLOW
Cash From Operating Activities $488.6M $1.791B -$58.60M
Capital Expenditures -$14.40M $41.40M -$23.90M
Free Cash Flow $503.0M $1.750B -$34.70M
YoY Change -1549.57% -859.38% -93.75%

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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
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CY2021 cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
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CY2020 cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
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CY2021 cg Payment Of Contingent Consideration
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CY2020 cg Payment Of Contingent Consideration
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CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2019 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2021 cg Distributions To Noncontrolling Interest Holders Subsidiary
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CY2020 cg Distributions To Noncontrolling Interest Holders Subsidiary
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CY2019 cg Distributions To Noncontrolling Interest Holders Subsidiary
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CY2021 cg Payment Of Deferred Consideration For Partnership Units
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CY2020 cg Payment Of Deferred Consideration For Partnership Units
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CY2019 cg Payment Of Deferred Consideration For Partnership Units
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2019 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2019 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 cg Change In Due To From Affiliates Financing Activities
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CY2020 cg Change In Due To From Affiliates Financing Activities
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CY2019 cg Change In Due To From Affiliates Financing Activities
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CY2021 cg Change In Due To From Affiliates Consolidated Funds Financing Activities
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CY2020 cg Change In Due To From Affiliates Consolidated Funds Financing Activities
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CY2019 cg Change In Due To From Affiliates Consolidated Funds Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2020 cg Noncash Tax Effect Of Equity Conversion
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CY2019 cg Noncash Tax Effect Of Equity Conversion
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CY2021 cg Change In Parents Ownership Interest
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CY2020 cg Change In Parents Ownership Interest
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CY2019 cg Change In Parents Ownership Interest
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CY2020 cg Noncash Exchange Of Partnership Units For Common Units
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CY2019 cg Noncash Exchange Of Partnership Units For Common Units
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CY2021 cg Net Assets Impact For Deconsolidation Of Consolidated Funds
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CY2020 cg Net Assets Impact For Deconsolidation Of Consolidated Funds
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CY2019 cg Net Assets Impact For Deconsolidation Of Consolidated Funds
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CY2021 cg Non Cash Distributions To Noncontrolling Interest Holders
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CY2020 cg Non Cash Distributions To Noncontrolling Interest Holders
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CY2019 cg Non Cash Distributions To Noncontrolling Interest Holders
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CY2021 cg Deferred Tax Asset Partnership Unit Acquisition
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CY2020 cg Deferred Tax Asset Partnership Unit Acquisition
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CY2019 cg Deferred Tax Asset Partnership Unit Acquisition
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CY2021 cg Tax Receivable Agreement Liability
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CY2020 cg Tax Receivable Agreement Liability
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CY2019 cg Tax Receivable Agreement Liability
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CY2021 cg Partners Capital Related To Exchange Of Equity Interests
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CY2020 cg Partners Capital Related To Exchange Of Equity Interests
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CY2019 cg Partners Capital Related To Exchange Of Equity Interests
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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147800000 USD
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CY2019Q4 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
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CY2021 us-gaap Use Of Estimates
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Use of EstimatesThe 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’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 Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on performance allocations 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 allocations and incentive fees. Actual results could differ from these estimates and such differences could be material.
CY2021 cg Period For Management Fees Received By Partners From Initial Closing Date
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P10Y
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CY2021 cg Annual Management Fee Rate For Interval Funds
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CY2021Q4 cg Management Fee Receivables
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CY2020Q4 cg Management Fee Receivables
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CY2019 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
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CY2021 cg Performance Fees Allocation Percentage To Partnership
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CY2021Q4 cg Accrued Giveback Obligations
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CY2021Q4 cg Realized Performance Allocation Related Compensation Percentage
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CY2021 cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
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0.41
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1 fund
CY2020Q4 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
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P10Y
CY2021 cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
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0.475
CY2021 us-gaap Investment Income Net
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CY2020 us-gaap Investment Income Net
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2 collateralized_Loan_obligation
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CY2020Q4 us-gaap Investment Owned At Cost
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CY2020Q4 cg Investments Of Consolidated Funds
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CY2021Q4 cg Percentage Of Investments
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1.0000
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1.0000
CY2021 cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
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CY2021 us-gaap Investment Income Interest
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CY2020 us-gaap Other Income
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253200000 USD
CY2020 cg Interest And Other Income Of Consolidated Funds
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226800000 USD
CY2019 cg Interest And Other Income Of Consolidated Funds
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199200000 USD
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76600000 USD
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CY2020 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
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7800000 USD
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76600000 USD
CY2020 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
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CY2019 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
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107900000 USD
CY2021Q4 us-gaap Finite Lived Trademarks Gross
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CY2020Q4 us-gaap Finite Lived Trademarks Gross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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26400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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77200000 USD
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21600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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31900000 USD
CY2021Q4 us-gaap Goodwill
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13300000 USD
CY2020Q4 us-gaap Goodwill
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16800000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
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48700000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021 us-gaap Amortization Of Intangible Assets
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10200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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14600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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15500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2021Q4 cg Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
21600000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
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2097600000 USD
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
2071600000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1981100000 USD
CY2020Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1970900000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
77800000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
78900000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
67700000 USD
CY2017Q2 cg Derivatives Number Of Commodities Investment Vehicles Settled
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2 vehicle
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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5903000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
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5811000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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5606400000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5563000000 USD
CY2021Q4 cg Fair Value Of Collateralized Loan Obligation Assets
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6700000000 USD
CY2020Q4 cg Fair Value Of Collateralized Loan Obligation Assets
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6300000000 USD
CY2021Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
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4087800000 USD
CY2020Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
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2534400000 USD
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
521400000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
469600000 USD
CY2021Q4 cg Employment Based Contingent Cash Consideration
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6300000 USD
CY2020Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
50600000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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27400000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
41800000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
312100000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
126200000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4955000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3222600000 USD
CY2021Q4 cg Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
207000000 USD
CY2020Q4 cg Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
31500000 USD
CY2021 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
1414500000 USD
CY2020 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
337200000 USD
CY2019 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
219100000 USD
CY2021 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
1546500000 USD
CY2020 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
441900000 USD
CY2019 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
217600000 USD
CY2021 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
2961000000 USD
CY2020 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
779100000 USD
CY2019 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
436700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
96300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
109200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
68900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
67400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-27400000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
47800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-41800000 USD
CY2021 us-gaap Sublease Income
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3500000 USD
CY2021Q4 cg Unfunded Commitment
UnfundedCommitment
4130900000 USD
CY2021Q4 cg Unfunded Commitment
UnfundedCommitment
4100000000 USD
CY2021Q4 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
3500000000 USD
CY2021Q4 cg Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
0 USD
CY2021Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
30200000 USD
CY2021Q4 cg Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
14100000 USD
CY2021Q4 cg Amount Of Net Accrued Giveback Obligation Of Subsidiary
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16100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021 cg Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
26800000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
55500000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
4000000.0 USD
CY2021 us-gaap Lease Cost
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52000000.0 USD
CY2020 us-gaap Lease Cost
LeaseCost
43800000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
50800000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
57800000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
65200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
62700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
58200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
54000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
381600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
677300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
139500000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
537800000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
55500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
47800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
48900000 USD
CY2020Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
24200000 GBP
CY2020Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
29900000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
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35000000 USD
CY2021Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
12200000 USD
CY2020Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
9500000 USD
CY2021Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
25300000 USD
CY2020Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
17900000 USD
CY2021Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
342100000 USD
CY2020Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
245100000 USD
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
379600000 USD
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
272500000 USD
CY2021Q4 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
60500000 USD
CY2020Q4 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
49200000 USD
CY2021Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
101900000 USD
CY2020Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
98000000.0 USD
CY2021Q4 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
200500000 USD
CY2020Q4 cg Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
266700000 USD
CY2021Q4 cg Due To Affiliates Other
DueToAffiliatesOther
25200000 USD
CY2020Q4 cg Due To Affiliates Other
DueToAffiliatesOther
22800000 USD
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
388100000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
436700000 USD
CY2020Q1 cg Termination Of Tax Receivable Agreement Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementCostPerPartnershipUnitExchanged
1.50
CY2020Q1 cg Termination Of Tax Receivable Agreement Annual Installment Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementAnnualInstallmentCostPerPartnershipUnitExchanged
0.30
CY2020Q1 cg Termination Of Tax Receivable Agreement Obligation Discount
TerminationOfTaxReceivableAgreementObligationDiscount
11300000 USD
CY2021 cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
0.85
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1100000 USD
CY2020Q1 cg Deferred Tax Asset Step Up In Basis Of Assets Upon Conversion Of Entity
DeferredTaxAssetStepUpInBasisOfAssetsUponConversionOfEntity
262100000 USD
CY2020Q1 cg Deferred Tax Liability Conversion Of Entity
DeferredTaxLiabilityConversionOfEntity
388100000 USD
CY2020Q1 cg Decrease In Deferred Tax Assets Net From Conversion Of Entity
DecreaseInDeferredTaxAssetsNetFromConversionOfEntity
126000000 USD
CY2020 cg Decrease In Deferred Tax Assets Net From Conversion Of Entity
DecreaseInDeferredTaxAssetsNetFromConversionOfEntity
126000000 USD
CY2020 cg Effective Income Tax Rate Reconciliation Conversion Of Entity Amount
EffectiveIncomeTaxRateReconciliationConversionOfEntityAmount
85900000 USD
CY2020 cg Adjustments To Equity Decrease To Equity For Tax Effects Of Entity Conversion
AdjustmentsToEquityDecreaseToEquityForTaxEffectsOfEntityConversion
40100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3816200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
439500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1141800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
211300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
140500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4027500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
580000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1233400000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
351300000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000000.0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
59600000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3600000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1200000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56500000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
50200000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30100000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
467400000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54100000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32300000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
450700000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
127200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4500000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
48900000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15800000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-300000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15300000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12500000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
514900000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
143100000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16700000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
982300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000.0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4027500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
580000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1233400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
982300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000.0 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2439
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3400
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0397
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 cg Effective Income Tax Rate Reconciliation Income Passed To Partners
EffectiveIncomeTaxRateReconciliationIncomePassedToPartners
0.0007
CY2020 cg Effective Income Tax Rate Reconciliation Income Passed To Partners
EffectiveIncomeTaxRateReconciliationIncomePassedToPartners
0.0202
CY2019 cg Effective Income Tax Rate Reconciliation Income Passed To Partners
EffectiveIncomeTaxRateReconciliationIncomePassedToPartners
0.1446
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0060
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0309
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0024
CY2021 cg Effective Income Tax Rate Reconciliation Foreign Income Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes
-0.0064
CY2020 cg Effective Income Tax Rate Reconciliation Foreign Income Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes
-0.0476
CY2019 cg Effective Income Tax Rate Reconciliation Foreign Income Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes
-0.0229
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0235
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0208
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0146
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0079
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0225
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0132
CY2021 cg Effective Income Tax Rate Reconciliation Conversion Of Business Percent
EffectiveIncomeTaxRateReconciliationConversionOfBusinessPercent
0
CY2020 cg Effective Income Tax Rate Reconciliation Conversion Of Business Percent
EffectiveIncomeTaxRateReconciliationConversionOfBusinessPercent
0.1459
CY2019 cg Effective Income Tax Rate Reconciliation Conversion Of Business Percent
EffectiveIncomeTaxRateReconciliationConversionOfBusinessPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0164
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0026
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0271
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0476
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2439
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3400
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0397
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.0264
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
22000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
12300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
22000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
8300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
290900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
304900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
18900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
23700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
31400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
20700000 USD
CY2021Q4 cg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Consideration
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredConsideration
0 USD
CY2020Q4 cg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Consideration
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredConsideration
600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
113400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
100100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
883600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
549100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
22900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
91300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
118200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
107100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
89600000 USD
CY2020 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
226800000 USD
CY2020 us-gaap Revenues
Revenues
2934600000 USD
CY2020 us-gaap Salaries And Wages
SalariesAndWages
849600000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
105000000.0 USD
CY2020 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
779100000 USD
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1733700000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
349300000 USD
CY2020 us-gaap Interest Expense
InterestExpense
94000000.0 USD
CY2020 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
163500000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7200000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
2333300000 USD
CY2020 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-21300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
580000000.0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197200000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
382800000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34600000 USD
CY2020 cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
348200000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1568400000 USD
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
97300000 USD
CY2019 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
199200000 USD
CY2019 us-gaap Revenues
Revenues
3377000000 USD
CY2019 us-gaap Salaries And Wages
SalariesAndWages
833400000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
140000000.0 USD
CY2019 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
436700000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1410100000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
494400000 USD
CY2019 us-gaap Interest Expense
InterestExpense
82100000 USD
CY2019 cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
131800000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
2119700000 USD
CY2019 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-23900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1233400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000.0 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1184400000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36600000 USD
CY2019 cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
1147800000 USD
CY2019 cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-766900000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
380900000 USD
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
19100000 USD
CY2019 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16500000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
345300000 USD
CY2021 dei Auditor Firm
AuditorFirmId
42

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