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The Carlyle Group CG Purchases Of Investments By Consolidated Funds

Purchases Of Investments By Consolidated Funds at other companies

APA
Artisan Partners Asset Management Inc.APAM
$125.59M+82.5%
Invesco logo
InvescoIVZ
$1.45B+77.7%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$3.09B+315%
BEN
Franklin ResourcesBEN
$375.7M+156%
Blackstone logo
BlackstoneBX
$7.34M-49.1%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$6+500%

Other financials

Income statement

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Revenue$1.1B-28.6%
Net income$137.1M-57.1%
EPS (diluted)$0.37-57.5%

Balance sheet

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Cash & equivalents$1.3B-1.5%
Total debt$450.5M-8.8%
Total equity$7.2B+7.4%
Total assets$28.2B+12.5%

Cash flow

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Operating cash flow-$500.0K+99.7%
CapEx$32.0M+82.9%
Free cash flow-$32.5M+82.6%

Valuation

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Market cap$17.6B-23.0%
Enterprise value$16.79B-24.0%
P/E48.4×+30.2×
P/S4.9×+1.2×

Profitability

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Net margin10.1%-10.1pp
FCF margin-114.2%

Returns & leverage

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Return on equity5.2%-15.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept cg:PurchasesOfInvestmentsByConsolidatedFunds.

The source filing: The Carlyle Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001527166-26-000045

FAQ

What is The Carlyle Group's purchases of investments by consolidated funds?
The Carlyle Group (CG) reported purchases of investments by consolidated funds of $2.05B in Q2 2026.
How has The Carlyle Group's purchases of investments by consolidated funds changed year-over-year?
The Carlyle Group's purchases of investments by consolidated funds increased by 27.3% year-over-year, from $1.61B to $2.05B.
What is the long-term trend for The Carlyle Group's purchases of investments by consolidated funds?
Over 4 years (2021 to 2025), The Carlyle Group's purchases of investments by consolidated funds has grown at a 21.3% compound annual growth rate (CAGR), from $5.41B to $11.7B.
What does purchases of investments by consolidated funds mean?
Purchases Of Investments By Consolidated Funds as reported by The Carlyle Group Inc. Common Stock.

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