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The Carlyle Group CG Cash & Equivalents

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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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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$16.37B-20.3%
Enterprise value$15.16B-23.3%
P/E30×+13.6×
P/S4×+0.7×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
The Carlyle Group (CG) reported cash & equivalents of $1.68B in Q1 2026.
How has The Carlyle Group's cash & equivalents changed year-over-year?
The Carlyle Group's cash & equivalents increased by 40.3% year-over-year, from $1.2B to $1.68B.
What is the long-term trend for The Carlyle Group's cash & equivalents?
Over 5 years (2020 to 2025), The Carlyle Group's cash & equivalents has grown at a 14.8% compound annual growth rate (CAGR), from $989.6M to $1.97B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.