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The Carlyle Group CG Global Segments — Interest

Other segment segments

Global Private Equity
$19.2M+36.2%
Global Credit
$15.2M+34.5%
Carlyle AlpInvest
$5M+61.3%

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CNAInternational — Interest
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ONITCorporate Segment and Other Operating Segment — Interest Expense
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COLLSegment — Interest Expense
$15.86M-23.7%

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/S4×+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 segments — interest?
The Carlyle Group (CG) reported global segments — interest of $38.6M in Q1 2026.
How has The Carlyle Group's global segments — interest changed year-over-year?
The Carlyle Group's global segments — interest increased by 38.8% year-over-year, from $27.8M to $38.6M.
What is the long-term trend for The Carlyle Group's global segments — interest?
Over 2 years (2023 to 2025), The Carlyle Group's global segments — interest has grown at a 1.2% compound annual growth rate (CAGR), from $120.9M to $123.7M.
What does global segments — interest mean?
This represents the cost of servicing the firm's debt obligations, including interest paid on corporate credit facilities or other borrowings. It reflects the firm's leverage profile and the cost of capital used to support operations or investment activities.