What is The Carlyle Group's debt repayments?

The Carlyle Group (CG) reported debt repayments of $22.5M in Q1 2026.

How has The Carlyle Group's debt repayments changed year-over-year?

The Carlyle Group's debt repayments increased by 54.1% year-over-year, from $14.6M to $22.5M.

What is the long-term trend for The Carlyle Group's debt repayments?

Over 3 years (2021 to 2025), The Carlyle Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $259.9M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The Carlyle Group CG Debt Repayments

Debt Repayments at other companies

BlackstoneBX

$47.69M-21.7%

KKR & Co.KKR

$3.26B-37.0%

Apollo Global ManagementAPO

$1.42B+73.5%

Blue Owl CapitalOWL

$540M+50.0%

GCM Grosvenor Inc.GCMG

$66.1M+5,936%

Prospect CapitalPSEC

$496.53M+4.0%

Other financials

Income statement

See full

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$16.73B-26.1%

Enterprise value$15.51B-29.0%

P/E30.6×+12.6×

P/S4.1×+0.5×

Profitability

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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:RepaymentsOfOtherLongTermDebt.

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 repayments?: The Carlyle Group (CG) reported debt repayments of $22.5M in Q1 2026.
How has The Carlyle Group's debt repayments changed year-over-year?: The Carlyle Group's debt repayments increased by 54.1% year-over-year, from $14.6M to $22.5M.
What is the long-term trend for The Carlyle Group's debt repayments?: Over 3 years (2021 to 2025), The Carlyle Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $259.9M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.