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The Carlyle Group CG Global Credit — Accrued giveback obligations

Other segment segments

Global Private Equity
$76.5M+301%

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CAccrued Contingent Liabilities
$1.1B-15.4%

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/S4×+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:AccruedGivebackObligations.

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 global credit — accrued giveback obligations?
The Carlyle Group (CG) reported global credit — accrued giveback obligations of $25.5M in Q1 2026.
How has The Carlyle Group's global credit — accrued giveback obligations changed year-over-year?
The Carlyle Group's global credit — accrued giveback obligations decreased by 0.0% year-over-year, from $25.5M to $25.5M.
What is the long-term trend for The Carlyle Group's global credit — accrued giveback obligations?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — accrued giveback obligations has grown at a 45.3% compound annual growth rate (CAGR), from $22.9M to $102M.
What does global credit — accrued giveback obligations mean?
Reflects the estimated liability for potential clawbacks of previously received performance fees if future fund performance falls below specified thresholds. This is a risk-mitigation metric representing the obligation to return capital to limited partners under certain contractual conditions.