XML 151 R131.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Financial Information - Supplemental Results of Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues                      
Fund management fees                 $ 1,085.2 $ 1,166.3 $ 984.6
Performance fees                      
Realized                 1,441.9 1,328.7 1,176.7
Unrealized                 (617.0) 345.7 1,198.6
Total performance fees                 824.9 1,674.4 2,375.3
Investment income (loss)                      
Realized                 32.9 23.7 14.4
Unrealized                 (17.7) (30.9) 4.4
Total                 15.2 (7.2) 18.8
Interest and other income                 18.6 20.6 11.9
Interest and other income of Consolidated Funds                 975.5 956.0 1,043.1
Revenue of a consolidated real estate VIE                 86.8 70.2 7.5
Total revenues $ 715.8 $ 297.5 $ 856.1 $ 1,136.8 $ 839.1 $ 755.0 $ 1,138.8 $ 1,147.4 3,006.2 3,880.3 4,441.2
Compensation and benefits                      
Base compensation                 632.2 789.0 738.0
Equity-based compensation                 378.0 344.0 322.4
Performance fee related                      
Realized                 650.5 590.7 539.2
Unrealized                 (139.6) 282.2 644.5
Total compensation and benefits                 1,521.1 2,005.9 2,244.1
General, administrative and other expenses                 712.8 526.8 496.4
Interest                 58.0 55.7 45.5
Interest and other expenses of Consolidated Funds                 1,039.3 1,042.0 890.6
Interest and other expenses of a consolidated real estate VIE                 144.6 175.3 33.8
Other non-operating income                 (7.4) (30.3) (16.5)
Total expenses 802.5 795.3 843.6 1,027.0 928.7 705.1 1,042.6 1,099.0 3,468.4 3,775.4 3,693.9
Other income (loss)                      
Net investment gains of Consolidated Funds (71.4) (31.3) 461.6 505.5 (107.5) 125.5 445.0 424.0 864.4 887.0 696.7
Income (loss) before provision for income taxes (158.1) (529.1) 474.1 615.3 (197.1) 175.4 541.2 472.4 402.2 991.9 1,444.0
Provision for income taxes                 2.1 76.8 96.2
Net income (loss) (147.8) (525.0) 468.1 604.8 (210.0) 181.3 487.4 456.4 400.1 915.1 1,347.8
Net income attributable to non-controlling interests in consolidated entities                 537.9 485.5 676.0
Net income (loss) attributable to Carlyle Holdings                 (137.8) 429.6 671.8
Net income (loss) attributable to non-controlling interests in Carlyle Holdings                 (119.4) 343.8 567.7
Net income attributable to The Carlyle Group L.P. $ (4.6) $ (83.9) $ 30.6 $ 39.5 $ 16.3 $ 25.4 $ 19.5 $ 24.6 (18.4) 85.8 104.1
Consolidated Operating Entities                      
Revenues                      
Fund management fees                 1,239.1 1,352.9 1,168.2
Performance fees                      
Realized                 1,460.3 1,355.1 1,247.0
Unrealized                 (602.0) 355.0 1,201.5
Total performance fees                 858.3 1,710.1 2,448.5
Investment income (loss)                      
Realized                 (35.4) 29.4 15.0
Unrealized                 23.3 (37.7) (61.4)
Total                 (12.1) (8.3) (46.4)
Interest and other income                 22.9 23.6 13.1
Interest and other income of Consolidated Funds                 0.0 0.0 0.0
Revenue of a consolidated real estate VIE                 86.8 70.2 7.5
Total revenues                 2,195.0 3,148.5 3,590.9
Compensation and benefits                      
Base compensation                 632.2 789.0 738.0
Equity-based compensation                 378.0 344.0 322.4
Performance fee related                      
Realized                 650.5 590.7 539.2
Unrealized                 (139.6) 282.2 644.5
Total compensation and benefits                 1,521.1 2,005.9 2,244.1
General, administrative and other expenses                 712.8 523.9 492.9
Interest                 58.0 55.7 45.5
Interest and other expenses of Consolidated Funds                 0.0 0.0 0.0
Interest and other expenses of a consolidated real estate VIE                 144.6 175.3 33.8
Other non-operating income                 (7.4) (30.3) (16.5)
Total expenses                 2,429.1 2,730.5 2,799.8
Other income (loss)                      
Net investment gains of Consolidated Funds                 0.0 0.0 0.0
Income (loss) before provision for income taxes                 (234.1) 418.0 791.1
Provision for income taxes                 2.1 76.8 96.2
Net income (loss)                 (236.2) 341.2 694.9
Net income attributable to non-controlling interests in consolidated entities                 (98.4) (88.4) 23.1
Net income (loss) attributable to Carlyle Holdings                 (137.8) 429.6 671.8
Net income (loss) attributable to non-controlling interests in Carlyle Holdings                 (119.4) 343.8 567.7
Net income attributable to The Carlyle Group L.P.                 (18.4) 85.8 104.1
Consolidated Funds                      
Revenues                      
Fund management fees                 0.0 0.0 0.0
Performance fees                      
Realized                 0.0 0.0 0.0
Unrealized                 0.0 0.0 0.0
Total performance fees                 0.0 0.0 0.0
Investment income (loss)                      
Realized                 0.0 0.0 0.0
Unrealized                 0.0 0.0 0.0
Total                 0.0 0.0 0.0
Interest and other income                 0.0 0.0 0.0
Interest and other income of Consolidated Funds                 975.5 956.0 1,043.1
Revenue of a consolidated real estate VIE                 0.0 0.0 0.0
Total revenues                 975.5 956.0 1,043.1
Compensation and benefits                      
Base compensation                 0.0 0.0 0.0
Equity-based compensation                 0.0 0.0 0.0
Performance fee related                      
Realized                 0.0 0.0 0.0
Unrealized                 0.0 0.0 0.0
Total compensation and benefits                 0.0 0.0 0.0
General, administrative and other expenses                 0.0 0.0 0.0
Interest                 0.0 0.0 0.0
Interest and other expenses of Consolidated Funds                 1,258.8 1,286.5 1,169.4
Interest and other expenses of a consolidated real estate VIE                 0.0 0.0 0.0
Other non-operating income                 0.0 0.0 0.0
Total expenses                 1,258.8 1,286.5 1,169.4
Other income (loss)                      
Net investment gains of Consolidated Funds                 886.9 898.4 701.3
Income (loss) before provision for income taxes                 603.6 567.9 575.0
Provision for income taxes                 0.0 0.0 0.0
Net income (loss)                 603.6 567.9 575.0
Net income attributable to non-controlling interests in consolidated entities                 0.0 0.0 0.0
Net income (loss) attributable to Carlyle Holdings                 603.6 567.9 575.0
Net income (loss) attributable to non-controlling interests in Carlyle Holdings                 0.0 0.0 0.0
Net income attributable to The Carlyle Group L.P.                 603.6 567.9 575.0
Eliminations                      
Revenues                      
Fund management fees                 (153.9) (186.6) (183.6)
Performance fees                      
Realized                 (18.4) (26.4) (70.3)
Unrealized                 (15.0) (9.3) (2.9)
Total performance fees                 (33.4) (35.7) (73.2)
Investment income (loss)                      
Realized                 68.3 (5.7) (0.6)
Unrealized                 (41.0) 6.8 65.8
Total                 27.3 1.1 65.2
Interest and other income                 (4.3) (3.0) (1.2)
Interest and other income of Consolidated Funds                 0.0 0.0 0.0
Revenue of a consolidated real estate VIE                 0.0 0.0 0.0
Total revenues                 (164.3) (224.2) (192.8)
Compensation and benefits                      
Base compensation                 0.0 0.0 0.0
Equity-based compensation                 0.0 0.0 0.0
Performance fee related                      
Realized                 0.0 0.0 0.0
Unrealized                 0.0 0.0 0.0
Total compensation and benefits                 0.0 0.0 0.0
General, administrative and other expenses                 0.0 2.9 3.5
Interest                 0.0 0.0 0.0
Interest and other expenses of Consolidated Funds                 (219.5) (244.5) (278.8)
Interest and other expenses of a consolidated real estate VIE                 0.0 0.0 0.0
Other non-operating income                 0.0 0.0 0.0
Total expenses                 (219.5) (241.6) (275.3)
Other income (loss)                      
Net investment gains of Consolidated Funds                 (22.5) (11.4) (4.6)
Income (loss) before provision for income taxes                 32.7 6.0 77.9
Provision for income taxes                 0.0 0.0 0.0
Net income (loss)                 32.7 6.0 77.9
Net income attributable to non-controlling interests in consolidated entities                 636.3 573.9 652.9
Net income (loss) attributable to Carlyle Holdings                 (603.6) (567.9) (575.0)
Net income (loss) attributable to non-controlling interests in Carlyle Holdings                 0.0 0.0 0.0
Net income attributable to The Carlyle Group L.P.                 $ (603.6) $ (567.9) $ (575.0)