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The Carlyle Group CG Global Segments — Interest and other income

Other segment segments

Global Credit
$7.2M+2.9%
Global Private Equity
$7M+16.7%
Carlyle AlpInvest
$2.7M+22.7%

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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$16.6B-21.4%
Enterprise value$15.38B-24.4%
P/E30.4×+13.6×
P/S4.1×+0.7×

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:InterestAndDividendIncomeOperating.

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 and other income?
The Carlyle Group (CG) reported global segments — interest and other income of $16.9M in Q1 2026.
How has The Carlyle Group's global segments — interest and other income changed year-over-year?
The Carlyle Group's global segments — interest and other income increased by 11.2% year-over-year, from $15.2M to $16.9M.
What is the long-term trend for The Carlyle Group's global segments — interest and other income?
Over 2 years (2023 to 2025), The Carlyle Group's global segments — interest and other income has grown at a -1.8% compound annual growth rate (CAGR), from $72.2M to $69.6M.
What does global segments — interest and other income mean?
This metric captures ancillary income streams not derived directly from management or incentive fees, typically including interest earned on cash balances, corporate investments, or other miscellaneous financial activities. It reflects the firm's ability to generate secondary returns from its balance sheet and liquidity management.