Skip to content

The Carlyle Group CG Global Private Equity — Accrued performance allocations

Other segment segments

Carlyle AlpInvest
$1.8B+7.7%
Global Credit
$740.2M+25.5%

Similar metrics at other companies

Blackstone logo
BXNon Cash Performance Allocations
$283.45M+7.7%
Blackstone logo
BXPerformance Allocations Unrealized
$283.45M+7.7%
StepStone Group Inc. logo
STEPAccrued carried interest allocations
$2.04B+36.2%
TPG Inc. logo
TPGAccrued performance allocation compensation
-$317.46M-34.0%
Blackstone logo
BXPerformance Allocations Compensation Unrealized
$89.7M-13.4%
TPG Inc. logo
TPGAccrued performance allocation compensation
$5.01B+13.1%

Other financials

Income statement

See full
Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

See full
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

See full
Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

See full
Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

Profitability

See full
Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

See full
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:AccruedPerformanceFees.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Carlyle Group's global private equity — accrued performance allocations.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Carlyle Group's global private equity — accrued performance allocations?
The Carlyle Group (CG) reported global private equity — accrued performance allocations of $4.32B in Q1 2026.
How has The Carlyle Group's global private equity — accrued performance allocations changed year-over-year?
The Carlyle Group's global private equity — accrued performance allocations decreased by 8.5% year-over-year, from $4.72B to $4.32B.
What is the long-term trend for The Carlyle Group's global private equity — accrued performance allocations?
Over 4 years (2021 to 2025), The Carlyle Group's global private equity — accrued performance allocations has grown at a -6.2% compound annual growth rate (CAGR), from $24.9B to $19.25B.
What does global private equity — accrued performance allocations mean?
Represents the cumulative performance-based fees or carried interest earned by the firm that have been recognized but not yet realized in cash. This reflects the unrealized value generated from successful investment exits within the private equity portfolio.