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The Carlyle Group CG Global Private Equity — Interest

Other segment segments

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$15.2M+34.5%
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$5M+61.3%

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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:InterestExpense.

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 — interest?
The Carlyle Group (CG) reported global private equity — interest of $18.4M in Q1 2026.
How has The Carlyle Group's global private equity — interest changed year-over-year?
The Carlyle Group's global private equity — interest increased by 37.3% year-over-year, from $13.4M to $18.4M.
What is the long-term trend for The Carlyle Group's global private equity — interest?
Over 4 years (2021 to 2025), The Carlyle Group's global private equity — interest has grown at a -1.4% compound annual growth rate (CAGR), from $63.8M to $60.3M.
What does global private equity — interest mean?
The interest expense incurred on debt obligations specifically allocated to the private equity segment's operations or financing activities. It represents the cost of capital used to leverage the segment's business activities.