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The Carlyle Group CG General, administrative and other expenses

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Segments

By segment

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Global Private Equity$53.9M+10.7%
Global Credit$35.5M+1.4%
Carlyle AlpInvest$20.2M+69.7%

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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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

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

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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:GeneralAdministrativeAndOtherExpense.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's general, administrative and other expenses?
The Carlyle Group (CG) reported general, administrative and other expenses of $184.6M in Q1 2026.
How has The Carlyle Group's general, administrative and other expenses changed year-over-year?
The Carlyle Group's general, administrative and other expenses increased by 6.3% year-over-year, from $173.6M to $184.6M.
What is the long-term trend for The Carlyle Group's general, administrative and other expenses?
Over 4 years (2021 to 2025), The Carlyle Group's general, administrative and other expenses has grown at a 16.1% compound annual growth rate (CAGR), from $431.7M to $784.3M.
What does general, administrative and other expenses mean?
Operating costs related to the day-to-day administration of the business, including office rent, technology, professional fees, and travel. These are the overhead expenses necessary to support the firm's infrastructure. Managing these costs is critical for maintaining operating margins.