Skip to content

The Carlyle Group CG Unrealized — Total

Similar metrics at other companies

StepStone Group Inc. logo
STEPUnrealized — Total revenues
$201.03M+849%
MainStreet Bancshares, Inc. logo
MNSBUnrealized Gains on Investments
$43K+291%
WSFS Financial logo
WSFSUnrealized Gains on Investments
$1.76M+41.2%
International Bancshares logo
IBOCUnrealized Gains on Investments
$13.08M-33.5%
Ohio Valley Banc Corp logo
OVBCUnrealized Gains on Investments
$326K-21.8%
Oruka Therapeutics, Inc. logo
ORKAUnrealized Gains on Investments
$73K+82.5%

Other financials

Income statement

See full
Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

See full
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

See full
Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

See full
Market cap$16.73B-26.1%
Enterprise value$15.51B-29.0%
P/E30.6×+12.6×
P/S4.1×+0.5×

Profitability

See full
Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

See full
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:InvestmentIncomeNet.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Carlyle Group's unrealized — total.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Carlyle Group's unrealized — total?
The Carlyle Group (CG) reported unrealized — total of $53.6M in Q1 2026.
How has The Carlyle Group's unrealized — total changed year-over-year?
The Carlyle Group's unrealized — total increased by 261.0% year-over-year, from -$33.3M to $53.6M.
What is the long-term trend for The Carlyle Group's unrealized — total?
Over 3 years (2021 to 2025), The Carlyle Group's unrealized — total has grown at a -18.4% compound annual growth rate (CAGR), from $290.8M to -$158M.
What does unrealized — total mean?
This metric captures the total unrealized principal investment income or loss derived from equity method investments held on the firm's balance sheet. It reflects the mark-to-market adjustments or equity pick-ups from investments where the firm maintains significant influence but has not yet exited. This provides insight into the performance of the firm's proprietary capital deployed alongside its clients.