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The Carlyle Group CG Global Segments — General, administrative and other expenses

Other segment segments

Global Private Equity
$53.9M+10.7%
Global Credit
$35.5M+1.4%
Carlyle AlpInvest
$20.2M+69.7%

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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:GeneralAdministrativeAndOtherExpense.

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 — general, administrative and other expenses?
The Carlyle Group (CG) reported global segments — general, administrative and other expenses of $109.6M in Q1 2026.
How has The Carlyle Group's global segments — general, administrative and other expenses changed year-over-year?
The Carlyle Group's global segments — general, administrative and other expenses increased by 14.6% year-over-year, from $95.6M to $109.6M.
What is the long-term trend for The Carlyle Group's global segments — general, administrative and other expenses?
Over 2 years (2023 to 2025), The Carlyle Group's global segments — general, administrative and other expenses has grown at a 9.4% compound annual growth rate (CAGR), from $376.5M to $450.4M.
What does global segments — general, administrative and other expenses mean?
This includes the day-to-day operational costs of running the business, such as office rent, technology infrastructure, professional fees, and travel expenses. It represents the fixed and variable overhead required to support the firm's global investment operations.