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The Carlyle Group CG Global — Assets of the CLOs

Discontinued — last reported Q4 '25

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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$16.13B+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 cg:AssetsOfCLOs.

The official record: The Carlyle Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's global — assets of the clos?
The Carlyle Group (CG) reported global — assets of the clos of $158.2M in Q4 2025.
How has The Carlyle Group's global — assets of the clos changed year-over-year?
The Carlyle Group's global — assets of the clos increased by 98.5% year-over-year, from $79.7M to $158.2M.
What does global — assets of the clos mean?
The total value of assets managed within global CLO structures.
How do you interpret global — assets of the clos?
Growth in this metric signals expansion in credit-based fee-earning AUM and increased market share in structured credit.
How does global — assets of the clos compare across companies?
Reported by major credit managers as 'CLO AUM' or 'Structured Credit Assets'.