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The Carlyle Group CG Carlyle AlpInvest — General, administrative and other 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 cg:GeneralAdministrativeAndOtherExpense.

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 — general, administrative and other expenses?
The Carlyle Group (CG) reported carlyle alpinvest — general, administrative and other expenses of $20.2M in Q1 2026.
How has The Carlyle Group's carlyle alpinvest — general, administrative and other expenses changed year-over-year?
The Carlyle Group's carlyle alpinvest — general, administrative and other expenses increased by 69.7% year-over-year, from $11.9M to $20.2M.
What is the long-term trend for The Carlyle Group's carlyle alpinvest — general, administrative and other expenses?
Over 2 years (2023 to 2025), The Carlyle Group's carlyle alpinvest — general, administrative and other expenses has grown at a 31.0% compound annual growth rate (CAGR), from $47.8M to $82M.
What does carlyle alpinvest — general, administrative and other expenses mean?
Operating costs incurred by the AlpInvest segment excluding compensation, such as office rent, technology, professional fees, and travel. These represent the overhead required to maintain the segment's business operations.