Carlyle Investor Day Presentation Deck
Reconciliation of GAAP to Total Segment Information
(Dollars in millions)
Performance revenues
Performance revenues related compensation expense
Net performance revenues
Principal investment income (loss)
Performance revenues
Performance revenues related compensation expense
Net performance revenues
Principal investment income (loss)
Performance revenues
Performance revenues related compensation expense
Net performance revenues
Principal investment income (loss)
Performance revenues
Performance revenues related compensation expense
Net performance revenues
Principal investment income (loss)
Performance revenues
Performance revenues related compensation expense
Net performance revenues
Principal investment income (loss)
INVESTOR DAY 2021
CARLYLE
CONSOLIDATED
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
RECONCILING
ITEMS!
FOR THE YEAR ENDED DECEMBER 31, 2012
$
$
1,001.1
317.7
723.4
36.4
(7.2)
$
$
FOR THE YEAR ENDED DECEMBER 31, 2013
2,229.6
$
$
1,183.7
1,191.6
18.8
$
$
362.3
160.5
$
$
(132.0)
50.5
(222.5)
(20.1)
FOR THE YEAR ENDED DECEMBER 31, 2014
1,670.3
$
$
872.9
801.5
$
$
(1,101.0)
(729.6)
(517.1)
(8.2)
$
$
(346.6)
(282.0)
(68.7)
I. I
$
$
FOR THE YEAR ENDED DECEMBER 31, 2015
802.2
$
$
510.9
314.0
15.2
632.6
135.4
474.5
(80.0)
$
$
500.4
237.4
263.0
(115.6)
TOTAL
REPORTABLE
SEGMENTS
$
$
FOR THE YEAR ENDED DECEMBER 31, 2016
715.4
$
$
353.1
$
$
$
$
869.1
368.2
500.9
16.3
1,128.6
454.1
674.5
10.6
1,323.7
590.9
732.8
(6.1)
1,434.8
646.3
788.5
(64.8)
1,215.8
590.5
625.3
44.9
CARLYLE
CONSOLIDATED
$
$
$
$
$
$
$
$
$
$
$
$
RECONCILING
ITEMS I
$
FOR THE YEAR ENDED DECEMBER 31, 2017
2,058.6
$
988.3
1,070.3
232.0
$
$
$
$
(973.3)
(455.6)
(517.7)
(257.8)
$
$
FOR THE YEAR ENDED DECEMBER 31, 2018
622.9
376.3
246.6
186.3
$
$
59.5
(13.6)
73.1
(138.2)
$
$
$
$
FOR THE YEAR ENDED DECEMBER 31, 2019
799.1
$
$
436.7
362.4
769.3
(424.8)
(226.5)
(198.3)
(682.3)
$
$
(1,049.8)
(439.3)
(610.5)
613.7
TOTAL
REPORTABLE
SEGMENTS
$
$
FOR THE YEAR ENDED DECEMBER 31, 2020
1,635.9
$
$
779.1
856.8
(540.7)
$
$
1,085.3
532.7
552.6
(25.8)
682.4
362.7
319.7
48.1
374.3
210.2
164.1
87.0
586.1
339.8
246.3
73.0
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