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The Carlyle Group CG Debt-to-assets

Debt-to-assets at other companies

Ares Management Corporation logo
Ares Management CorporationARES
0.0×
Blackstone logo
BlackstoneBX
0.3×0.0×
Apollo Global Management logo
Apollo Global ManagementAPO
0.0×
Citizens Financial Group logo
Citizens Financial GroupCFG
0.1×0.0×
Ameriprise Financial logo
Ameriprise FinancialAMP
0.0×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
0.0×

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$16.45B+11.0%
Enterprise value$15.23B+8.1%
P/E30.1×+16.4×
P/S4.1×+1.5×

Profitability

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Net margin13.5%-5.5pp

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from The Carlyle Group’s reported figures.

Based on the most recent quarter.

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-to-assets?
The Carlyle Group (CG) reported debt-to-assets of 0× in Q1 2026.
How has The Carlyle Group's debt-to-assets changed year-over-year?
The Carlyle Group's debt-to-assets decreased by 25.0% year-over-year, from 0× to 0×.
What is the long-term trend for The Carlyle Group's debt-to-assets?
Over 4 years (2021 to 2025), The Carlyle Group's debt-to-assets has grown at a -39.4% compound annual growth rate (CAGR), from 0.6× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.