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The Carlyle Group CG Global Credit — Accrued performance allocations

Other segment segments

Global Private Equity
$4.32B-8.5%
Carlyle AlpInvest
$1.8B+7.7%

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BXPerformance Allocations Unrealized
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ARESCredit Group — Performance income—realized
$166.23M+207%

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/S+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:AccruedPerformanceFees.

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 performance allocations?
The Carlyle Group (CG) reported global credit — accrued performance allocations of $740.2M in Q1 2026.
How has The Carlyle Group's global credit — accrued performance allocations changed year-over-year?
The Carlyle Group's global credit — accrued performance allocations increased by 25.5% year-over-year, from $589.8M to $740.2M.
What is the long-term trend for The Carlyle Group's global credit — accrued performance allocations?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — accrued performance allocations has grown at a 29.4% compound annual growth rate (CAGR), from $950.4M to $2.67B.
What does global credit — accrued performance allocations mean?
Represents the cumulative performance-based fees or carried interest earned by the asset manager that have been recognized in the financial statements but not yet realized in cash. This reflects the unrealized value generated from successful investment outcomes within the credit segment.