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The Carlyle Group CG Global Credit — Interest

Other segment segments

Global Private Equity
$19.2M+36.2%
Carlyle AlpInvest
$5M+61.3%

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$12K+140%

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 us-gaap:InterestExpense.

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 — interest?
The Carlyle Group (CG) reported global credit — interest of $15.2M in Q1 2026.
How has The Carlyle Group's global credit — interest changed year-over-year?
The Carlyle Group's global credit — interest increased by 34.5% year-over-year, from $11.3M to $15.2M.
What is the long-term trend for The Carlyle Group's global credit — interest?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — interest has grown at a 17.4% compound annual growth rate (CAGR), from $26.1M to $49.6M.
What does global credit — interest mean?
Represents the interest expense incurred by the global credit business segment related to its financing activities and debt obligations. This metric reflects the cost of capital deployed to support the segment's investment operations and leverage requirements.