Skip to content

The Carlyle Group CG Global Credit — Depreciation and amortization expense

Other segment segments

Global Private Equity
$8.4M+21.7%
Carlyle AlpInvest
$2.6M+36.8%

Similar metrics at other companies

Cato Corporation logo
CATOCredit — Depreciation
$0
Great Elm Group, Inc. logo
GEGCredit — D&A
$0-100%
IES
IESCCorporate Segment — Depreciation and amortization expense
$351K+55.3%
Boeing logo
BAGlobal Services — Depreciation and amortization expense, business segment allocation
$22M+10.0%
PBF Energy logo
PBFCorporate — Depreciation and amortization expense
$3.8M+5.6%
Cato Corporation logo
CATOReportable Segments Credit — Depreciation
$0

Other financials

Income statement

See full
Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

See full
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

See full
Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

See full
Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

Profitability

See full
Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

See full
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:DepreciationAndAmortization.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Carlyle Group's global credit — depreciation and amortization expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Carlyle Group's global credit — depreciation and amortization expense?
The Carlyle Group (CG) reported global credit — depreciation and amortization expense of $4.9M in Q1 2026.
How has The Carlyle Group's global credit — depreciation and amortization expense changed year-over-year?
The Carlyle Group's global credit — depreciation and amortization expense increased by 25.6% year-over-year, from $3.9M to $4.9M.
What is the long-term trend for The Carlyle Group's global credit — depreciation and amortization expense?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — depreciation and amortization expense has grown at a 19.7% compound annual growth rate (CAGR), from $8M to $16.4M.
What does global credit — depreciation and amortization expense mean?
The non-cash expense allocated to the credit segment for the wear and tear of physical assets and the amortization of intangible assets. This reflects the consumption of capital assets over their useful lives.