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The Carlyle Group CG Global Credit — (-) Realized principal investment income

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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:FeeRelatedEarningsRealizedInvestmentIncomeLoss.

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 — (-) realized principal investment income?
The Carlyle Group (CG) reported global credit — (-) realized principal investment income of $9.3M in Q1 2026.
How has The Carlyle Group's global credit — (-) realized principal investment income changed year-over-year?
The Carlyle Group's global credit — (-) realized principal investment income increased by 69.1% year-over-year, from $5.5M to $9.3M.
What is the long-term trend for The Carlyle Group's global credit — (-) realized principal investment income?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — (-) realized principal investment income has grown at a 17.3% compound annual growth rate (CAGR), from $31.9M to $60.3M.
What does global credit — (-) realized principal investment income mean?
Income generated from the actual sale or exit of principal investments held by the global credit segment. This reflects the cash realization of investment value rather than paper gains.