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The Carlyle Group CG Global Private Equity — Distributable Earnings

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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 cg:DistributableEarnings.

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 — distributable earnings?
The Carlyle Group (CG) reported global private equity — distributable earnings of $149.9M in Q1 2026.
How has The Carlyle Group's global private equity — distributable earnings changed year-over-year?
The Carlyle Group's global private equity — distributable earnings decreased by 43.6% year-over-year, from $265.6M to $149.9M.
What is the long-term trend for The Carlyle Group's global private equity — distributable earnings?
Over 4 years (2021 to 2025), The Carlyle Group's global private equity — distributable earnings has grown at a -18.5% compound annual growth rate (CAGR), from $2.02B to $890.8M.
What does global private equity — distributable earnings mean?
A non-GAAP measure representing the cash earnings available to be distributed to shareholders from the private equity segment. It reflects the recurring management fees and realized performance fees, net of related expenses.