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The Carlyle Group CG Corporate Private Equity — Interest

Discontinued — last reported Q3 '20

Similar metrics at other companies

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PFGSegment Corporate — Interest Expense Debt
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PennyMac Mortgage Investment Trust logo
PMTCorporate — Interest Expense Operating
$1.1M-18.4%
MIT
MITTCorporate Non — Interest Expense
$0
EFC
EFCCorporate Segment and Other Operating Segment — Interest Expense, Operating and Nonoperating
$11.39M+154%

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$16.45B+11.0%
Enterprise value$15.23B+8.1%
P/E30.1×+16.4×
P/S4.1×+1.5×

Profitability

See full
Net margin13.5%-5.5pp

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:InterestExpense.

The official record: The Carlyle Group’s 10-Q, filed October 29, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate private equity — interest mean?
The interest costs paid on debt specifically attributed to the Corporate Private Equity segment's operations.
How do you interpret corporate private equity — interest?
An increase suggests higher leverage or rising interest rates, which may compress segment margins, while a decrease indicates deleveraging or favorable refinancing.
How does corporate private equity — interest compare across companies?
Comparable to interest expense allocations in segment reports for other private equity firms with debt-financed operations.