The Carlyle Group CG Global Credit — Guaranteed loans, aggregate program limit

Similar metrics at other companies

RCGuaranteed Investment Contract — Guaranteed loan financing

$501.74M-25.0%

EBMTFinancing Receivables Aggregate Maximum Loan Balance Of Extended Credit

$333K-7.0%

WTMFinancial Guarantee (HG Global) — Total Liabilities

$499.8M+7.9%

HLXGB — Line Of Credit Facility Maximum Borrowing Capacity

$35M0.0%

WTMFinancial Guarantee (HG Global) — Total investments

$790.8M+15.3%

IFFBank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts

$209M-2.3%

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 us-gaap:GuaranteeObligationsMaximumExposure.

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 — guaranteed loans, aggregate program limit?: The Carlyle Group (CG) reported global credit — guaranteed loans, aggregate program limit of $120M in Q1 2026.
What does global credit — guaranteed loans, aggregate program limit mean?: The maximum authorized capacity for credit facilities or loan programs where the firm provides guarantees. This metric highlights the firm's exposure to credit risk and its commitment to supporting portfolio company financing.