What does consolidated operating entities — liabilities mean?

The total debt and financial obligations of the firm's consolidated investment entities.

How do you interpret consolidated operating entities — liabilities?

An increase may indicate higher leverage or expanded financing activities within consolidated funds, while a decrease suggests deleveraging.

How does consolidated operating entities — liabilities compare across companies?

Commonly reported by alternative asset managers as 'Consolidated Fund Liabilities' or 'VIE Liabilities'.

The Carlyle Group CG Consolidated Operating Entities — Liabilities

Discontinued — last reported Q1 '16

Similar metrics at other companies

LAMRReportable Legal Entities — Liabilities

$2.68B+8.2%

TROWLiabilities of consolidated investment products ($98.0 million at March 31, 2026 and $14.2 million at March 31, 2025, related to variable interest entities)

$113.5M+170%

ACGLCorporate And Other — Liabilities

$1.25B+143%

KHCReportable Legal Entities — Liabilities

$44.6B+5.3%

REGReportable Legal Entities — Liabilities

$2.8B—

TPX

TPXReportable Legal Entities — Liabilities

——

Other financials

Income statement

See full

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$16.13B+11.0%

Enterprise value$14.91B+8.1%

P/E29.5×+16.1×

P/S4×+1.4×

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:Liabilities.

The official record: The Carlyle Group’s 10-Q, filed May 4, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidated operating entities — liabilities mean?: The total debt and financial obligations of the firm's consolidated investment entities.
How do you interpret consolidated operating entities — liabilities?: An increase may indicate higher leverage or expanded financing activities within consolidated funds, while a decrease suggests deleveraging.
How does consolidated operating entities — liabilities compare across companies?: Commonly reported by alternative asset managers as 'Consolidated Fund Liabilities' or 'VIE Liabilities'.