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The Carlyle Group CG Change in fair value of contingent consideration

Change in fair value of contingent consideration at other companies

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$0-100%
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$0-100%
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$195K-61.2%
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$242K+21.0%
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AnterixATEX
$6.37M

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$17.6B-22.1%
Enterprise value$16.38B-24.9%
P/E32.2×+14.2×
P/S4.3×+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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1.

The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in other liabilities held at Consolidated Funds606.6(2.5)
Purchases of investments(148.2)(78.3)
Proceeds from the sale of investments160.8144.8
Payments of contingent consideration(1.0)
Changes in deferred taxes, net(45.4)(29.4)
Change in due from affiliates and other receivables(1.7)10.7
Change in deposits and other7.1(10.8)
Change in accounts payable, accrued expenses and other liabilities(66.1)(25.4)

Item 1. Financial Statements

FAQ

What is The Carlyle Group's change in fair value of contingent consideration?
The Carlyle Group (CG) reported change in fair value of contingent consideration of $0 in Q1 2026.
How has The Carlyle Group's change in fair value of contingent consideration changed year-over-year?
The Carlyle Group's change in fair value of contingent consideration decreased by 100.0% year-over-year, from $1M to $0.
What does change in fair value of contingent consideration mean?
Reflects the non-cash adjustment to the fair value of liabilities related to acquisition-based earn-outs or contingent payments. Changes in this value represent the firm's updated expectations regarding the future performance of acquired businesses.

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