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The Carlyle Group CG Global Credit — Interest Income (Expense), Nonoperating

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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$16.79B-20.3%
Enterprise value$15.57B-23.3%
P/E30.7×+13.9×
P/S4.1×+0.7×

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:InterestIncomeExpenseNonoperatingNet.

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 income (expense), nonoperating?
The Carlyle Group (CG) reported global credit — interest income (expense), nonoperating of -$8M in Q1 2026.
How has The Carlyle Group's global credit — interest income (expense), nonoperating changed year-over-year?
The Carlyle Group's global credit — interest income (expense), nonoperating decreased by 86.0% year-over-year, from -$4.3M to -$8M.
What is the long-term trend for The Carlyle Group's global credit — interest income (expense), nonoperating?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — interest income (expense), nonoperating has grown at a -3.2% compound annual growth rate (CAGR), from -$20.5M to -$18M.
What does global credit — interest income (expense), nonoperating mean?
Net non-operating interest income or expense derived from the global credit segment's treasury and financing activities outside of core investment operations. It captures the impact of interest rate fluctuations on non-core assets and liabilities.