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The Carlyle Group CG Carlyle AlpInvest — Guaranteed loans, aggregate program limit

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$400M
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$120M

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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$17.2B-23.0%
Enterprise value$16.39B-24.0%
P/E47.3×+29.5×
P/S4.8×+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 us-gaap:GuaranteeObligationsMaximumExposure.

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 carlyle alpinvest — guaranteed loans, aggregate program limit?
The Carlyle Group (CG) reported carlyle alpinvest — guaranteed loans, aggregate program limit of $30M in Q2 2026.
How has The Carlyle Group's carlyle alpinvest — guaranteed loans, aggregate program limit changed year-over-year?
The Carlyle Group's carlyle alpinvest — guaranteed loans, aggregate program limit increased by 20.0% year-over-year, from $25M to $30M.
What does carlyle alpinvest — guaranteed loans, aggregate program limit mean?
The maximum authorized capacity for loan programs where the AlpInvest segment provides guarantees. This represents a contingent liability that could impact the firm if the underlying borrowers default. It is a measure of the segment's credit-related risk exposure.

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