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The Carlyle Group CG Global Private Equity — Depreciation and amortization expense

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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/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:DepreciationAndAmortization.

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 private equity — depreciation and amortization expense?
The Carlyle Group (CG) reported global private equity — depreciation and amortization expense of $8.4M in Q1 2026.
How has The Carlyle Group's global private equity — depreciation and amortization expense changed year-over-year?
The Carlyle Group's global private equity — depreciation and amortization expense increased by 21.7% year-over-year, from $6.9M to $8.4M.
What is the long-term trend for The Carlyle Group's global private equity — depreciation and amortization expense?
Over 4 years (2021 to 2025), The Carlyle Group's global private equity — depreciation and amortization expense has grown at a 4.0% compound annual growth rate (CAGR), from $25.1M to $29.4M.
What does global private equity — depreciation and amortization expense mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives. This reflects the consumption of capital assets used to support the segment's operations.