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The Carlyle Group CG Carlyle AlpInvest — Expenses

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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 us-gaap:CostsAndExpenses.

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 — expenses?
The Carlyle Group (CG) reported carlyle alpinvest — expenses of $76.5M in Q1 2026.
How has The Carlyle Group's carlyle alpinvest — expenses changed year-over-year?
The Carlyle Group's carlyle alpinvest — expenses increased by 8.4% year-over-year, from $70.6M to $76.5M.
What is the long-term trend for The Carlyle Group's carlyle alpinvest — expenses?
Over 2 years (2023 to 2025), The Carlyle Group's carlyle alpinvest — expenses has grown at a 26.4% compound annual growth rate (CAGR), from $1.24B to $1.98B.
What does carlyle alpinvest — expenses mean?
Represents the total operating costs incurred by the AlpInvest segment to manage assets and support investment activities. This includes compensation, administrative overhead, and other operational outlays necessary to maintain the segment's business functions.