Carlyle Investor Day Presentation Deck
Reconciliation of GAAP to Total Segment Information
CONSOLIDATED
FUNDS
RECONCILING
ITEMS
CONSOLIDATED
FUNDS
(Dollars in millions)
Revenues
Expenses
Other income
Distributable earnings
Revenues
Expenses
Other income
Distributable earnings
Revenues
Expenses
Other income
Distributable earnings
Revenues
Expenses
Other income
Distributable earnings
Revenues
Expenses
Other income
Distributable earnings
INVESTOR DAY 2021
TOTAL
REPORTABLE
SEGMENTS
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,891.8
1,203.3
688.5
2,257.4
1,420.2
837.2
2,642.8
1,669.6
973.2
2,615.1
1,692.6
922.5
2,417.3
1,765.6
651.7
FOR THE YEAR ENDED DECEMBER 31, 2012
$
$
$
$
903.5
923.9
1,755.5
1,735.1
1,043.1
1,169.4
701.3
575.0
FOR THE YEAR ENDED DECEMBER 31, 2013
$
1,140.7
$
1,104.3
(4.6)
$
$
31.8
956.0
1,286.5
898.4
567.9
$
$
$
$
975.5
1,258.8
886.9
603.6
$
$
FOR THE YEAR ENDED DECEMBER 31, 2014
$
$
$
$
$
$
166.9
153.1
13.1
26.9
$
$
$
$
177.8
164.0
2.5
16.3
FOR THE YEAR ENDED DECEMBER 31, 2015
$
(584.4)
$
517.0
$
$
$
$
$
$
281.5
819.3
$
$
$
$
(11.4)
(549.2)
FOR THE YEAR ENDED DECEMBER 31, 2016
$
(309.9)
$
323.4
$
$
(22.5)
(1,123.9)
(633.3)
CARLYLE
CONSOLIDATED!
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,973.1 2
2,291.2 2
1,758.0 3
2,439.9 4
4,441.2
3,693.9
696.7
1,444.0 4
223
3,880.3 2
3,775.4 2
887.0 3
991.9
4
2
3,006.2 2
3,468.4
864.4
402.2
3
4
2,274.3
2,242.1
13.1
45.3
22
3
4
TOTAL
REPORTABLE
SEGMENTS
$
$
$
$
$
LA LA LA LA
$
$
$
$
$
$
$
LA LA LA LA
$
$
$
$
2,216.2
1,546.2
670.0
2,185.9
1,512.0
673.9
2,110.1
1,463.5
646.6
2,289.5
1,527.4
762.1
FOR THE YEAR ENDED DECEMBER 31, 2017
$
$
$
$
1,282.3
845.7
(35.1)
401.5
177.7
240.4
123.5
60.8
214.5
213.3
FOR THE YEAR ENDED DECEMBER 31, 2018
$
$
$
$
4.5
5.7
RECONCILING
ITEMS
199.2
165.6
(23.9)
9.7
$
$
$
$
226.8
206.2
(21.3)
(0.7)
$
$
$
$
FOR THE YEAR ENDED DECEMBER 31, 2019
$
1,067.7
490.6
$
$
$
$
$
$
$
26.8
346.2
(319.4)
$
$
$
$
FOR THE YEAR ENDED DECEMBER 31, 2020
$
$
$
$
577.1
418.3
599.7
(181.4)
CARLYLE
CONSOLIDATED!
$
$
$
$
$
$
$
$
$
$
$
$
LA LA LA LA
$
$
$
$
3,676.2
2,632.3
88.4
1,132.3
2,427.2
2,071.5
4.5
360.2
3,377.0
2,119.7
(23.9)
1,233.4
2,934.6
2,333.3
(21.3)
580.0
2234
2234
2234
223+
4
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