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The Carlyle Group CG Global Segments — Depreciation and amortization expense

Other segment segments

Global Private Equity
$8.4M+21.7%
Global Credit
$4.9M+25.6%
Carlyle AlpInvest
$2.6M+36.8%

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TRUPOther Segments — Depreciation, Depletion and Amortization
$1.11M-8.4%
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BWINCorporate Segment and Other Operating Segment — Depreciation and amortization expense
$1.71M+21.8%
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BAGlobal Services — Depreciation and amortization expense, business segment allocation
$22M+10.0%
IES
IESCCorporate Segment — Depreciation and amortization expense
$351K+55.3%
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BAGlobal Services — D&A
$70M-4.1%
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SFIXReportable Segment — Depreciation and amortization expense
$6.12M-10.8%

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 segments — depreciation and amortization expense?
The Carlyle Group (CG) reported global segments — depreciation and amortization expense of $15.9M in Q1 2026.
How has The Carlyle Group's global segments — depreciation and amortization expense changed year-over-year?
The Carlyle Group's global segments — depreciation and amortization expense increased by 25.2% year-over-year, from $12.7M to $15.9M.
What is the long-term trend for The Carlyle Group's global segments — depreciation and amortization expense?
Over 2 years (2023 to 2025), The Carlyle Group's global segments — depreciation and amortization expense has grown at a 19.2% compound annual growth rate (CAGR), from $38M to $54M.
What does global segments — depreciation and amortization expense mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives. It accounts for the wear and tear of physical infrastructure and the expiration of capitalized software or other intangible assets.