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The Carlyle Group CG Total Operating Expenses

Total Operating Expenses at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$1.17B+15.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$4.68B+7.8%
TPG Inc. logo
TPG Inc.TPG
$648.61M-31.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$104.3M-5.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$37.62M-16.8%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$125.1M+42.2%

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×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.