What is The Carlyle Group's debt instrument face amount?

The Carlyle Group (CG) reported debt instrument face amount of $3.03B in Q1 2026.

How has The Carlyle Group's debt instrument face amount changed year-over-year?

The Carlyle Group's debt instrument face amount increased by 38.9% year-over-year, from $2.18B to $3.03B.

What is the long-term trend for The Carlyle Group's debt instrument face amount?

Over 3 years (2022 to 2025), The Carlyle Group's debt instrument face amount has grown at a 9.6% compound annual growth rate (CAGR), from $2.3B to $3.03B.

The Carlyle Group CG Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Blue Owl CapitalOWL

$3.87B+19.4%

Prospect CapitalPSEC

$403.71M-12.2%

Oaktree Specialty LendingOCSL

$540M+3.8%

MidCap Financial Investment CorporationMFIC

$2.67B+7.0%

Silvercrest Asset Management GroupSAMG

$10.01M—

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$16.33B-25.5%

Enterprise value$15.11B-28.5%

P/E29.9×+12.4×

P/S4×+0.5×

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:DebtInstrumentFaceAmount.

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 debt instrument face amount?: The Carlyle Group (CG) reported debt instrument face amount of $3.03B in Q1 2026.
How has The Carlyle Group's debt instrument face amount changed year-over-year?: The Carlyle Group's debt instrument face amount increased by 38.9% year-over-year, from $2.18B to $3.03B.
What is the long-term trend for The Carlyle Group's debt instrument face amount?: Over 3 years (2022 to 2025), The Carlyle Group's debt instrument face amount has grown at a 9.6% compound annual growth rate (CAGR), from $2.3B to $3.03B.