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The Carlyle Group CG Global Credit — Performance Allocation Investment Income Loss

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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$16.34B-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 cg:PerformanceAllocationInvestmentIncomeLoss.

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 — performance allocation investment income loss?
The Carlyle Group (CG) reported global credit — performance allocation investment income loss of $36.7M in Q1 2026.
How has The Carlyle Group's global credit — performance allocation investment income loss changed year-over-year?
The Carlyle Group's global credit — performance allocation investment income loss decreased by 53.5% year-over-year, from $79M to $36.7M.
What is the long-term trend for The Carlyle Group's global credit — performance allocation investment income loss?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — performance allocation investment income loss has grown at a 15.9% compound annual growth rate (CAGR), from $156.6M to $282.6M.
What does global credit — performance allocation investment income loss mean?
Reflects the gains or losses recognized from performance-based allocations (carried interest) within the credit segment. This metric is highly sensitive to the exit performance and valuation of underlying credit assets.