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The Carlyle Group CG Carlyle AlpInvest — Accrued performance allocations

Other segment segments

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$4.32B-8.5%
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$740.2M+25.5%

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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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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:AccruedPerformanceFees.

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 carlyle alpinvest — accrued performance allocations?
The Carlyle Group (CG) reported carlyle alpinvest — accrued performance allocations of $1.8B in Q1 2026.
How has The Carlyle Group's carlyle alpinvest — accrued performance allocations changed year-over-year?
The Carlyle Group's carlyle alpinvest — accrued performance allocations increased by 7.7% year-over-year, from $1.67B to $1.8B.
What does carlyle alpinvest — accrued performance allocations mean?
Represents the cumulative performance-based fees or carried interest earned by the investment manager that have been recognized but not yet realized as cash. This reflects the potential future revenue tied to the successful performance of assets under management within the AlpInvest segment.