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The Carlyle Group CG Global Private Equity — Guaranteed loans, aggregate program limit

Other segment segments

Global Credit
$120M
Carlyle AlpInvest
$30M+20.0%

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Other financials

Income statement

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Revenue$1.1B-28.6%
Net income$137.1M-57.1%
EPS (diluted)$0.37-57.5%

Balance sheet

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Cash & equivalents$1.3B-1.5%
Total debt$450.5M-8.8%
Total equity$7.2B+7.4%
Total assets$28.2B+12.5%

Cash flow

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Operating cash flow-$500.0K+99.7%
CapEx$32.0M+82.9%
Free cash flow-$32.5M+82.6%

Valuation

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Market cap$17.2B-23.0%
Enterprise value$16.39B-24.0%
P/E47.3×+29.5×
P/S4.8×+1.2×

Profitability

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Net margin10.1%-10.1pp
FCF margin-114.2%

Returns & leverage

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Return on equity5.2%-15.0pp
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:GuaranteeObligationsMaximumExposure.

The source filing: The Carlyle Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001527166-26-000045

FAQ

What is The Carlyle Group's global private equity — guaranteed loans, aggregate program limit?
The Carlyle Group (CG) reported global private equity — guaranteed loans, aggregate program limit of $400M in Q2 2026.
What does global private equity — guaranteed loans, aggregate program limit mean?
This metric represents the maximum authorized capacity for credit facilities or loan guarantees provided to support the operations and investment activities within the private equity segment. It serves as a critical indicator of the firm's leverage capacity and liquidity support mechanisms available to its portfolio companies or investment vehicles. Monitoring this limit helps investors assess the firm's risk exposure and its ability to facilitate capital deployment through debt-backed structures.

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