Carlyle Investor Day Presentation Deck slide image

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 73.0 224
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