What does real assets — portfolio advisory fees mean?

Revenue generated from providing advisory services to companies within the investment portfolio.

How do you interpret real assets — portfolio advisory fees?

Higher fees indicate active management and a larger portfolio of companies requiring advisory support.

How does real assets — portfolio advisory fees compare across companies?

Often categorized under 'Transaction and Advisory Fees' in financial reports of alternative asset managers.

The Carlyle Group CG Real Assets — Portfolio Advisory Fees

Discontinued — last reported Q3 '18

Similar metrics at other companies

ARCCInvestment management and advisory fees

$0—

BXMulti Assets Investing — Transaction Advisory And Other Fees Net

-$1.61M-210%

LPLAAdvisory

$2.62B+54.8%

GPACCapital Market Advisory Fees Current

$1.42M-5.4%

ARESCredit Group — Asset Management And Investment Advisory Fees

$115.8M+6.8%

CRBGCorporate & Other — Advisory fee expenses

——

Other financials

Income statement

See full

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

See full

Cash & equivalents$1.7B+40.3%

Total debt$466.8M-6.8%

Total equity$7.4B+15.5%

Total assets$29.8B+23.8%

Cash flow

See full

Operating cash flow-$1.2B-253%

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Valuation

See full

Market cap$16.13B+11.0%

Enterprise value$14.91B+8.1%

P/E29.5×+16.1×

P/S4×+1.4×

Profitability

See full

Net margin13.5%-5.5pp

FCF margin-105.3%—

Returns & leverage

See full

Return on equity7.9%-9.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept cg:PortfolioAdvisoryFees.

The official record: The Carlyle Group’s 10-Q, filed October 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does real assets — portfolio advisory fees mean?: Revenue generated from providing advisory services to companies within the investment portfolio.
How do you interpret real assets — portfolio advisory fees?: Higher fees indicate active management and a larger portfolio of companies requiring advisory support.
How does real assets — portfolio advisory fees compare across companies?: Often categorized under 'Transaction and Advisory Fees' in financial reports of alternative asset managers.