What is The Carlyle Group's D&A?

The Carlyle Group (CG) reported D&A of $50.5M in Q1 2026.

How has The Carlyle Group's D&A changed year-over-year?

The Carlyle Group's D&A increased by 7.7% year-over-year, from $46.9M to $50.5M.

What is the long-term trend for The Carlyle Group's D&A?

Over 4 years (2021 to 2025), The Carlyle Group's D&A has grown at a 38.6% compound annual growth rate (CAGR), from $52M to $192.1M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

The Carlyle Group CG D&A

D&A at other companies

KKR & Co.KKR

-$77.39M-44.3%

Apollo Global ManagementAPO

$397M+28.9%

TPG Inc.TPG

$41.75M+33.0%

Brookfield Asset ManagementBAM

$13M+333%

Blue Owl CapitalOWL

$6.38M+14.8%

GCM Grosvenor Inc.GCMG

$920K-8.9%

Segments

By segment

See full

Global Private Equity$8.4M+21.7%

Global Credit$4.9M+25.6%

Carlyle AlpInvest$2.6M+36.8%

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

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:DepreciationDepletionAndAmortization.

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 D&A?: The Carlyle Group (CG) reported D&A of $50.5M in Q1 2026.
How has The Carlyle Group's D&A changed year-over-year?: The Carlyle Group's D&A increased by 7.7% year-over-year, from $46.9M to $50.5M.
What is the long-term trend for The Carlyle Group's D&A?: Over 4 years (2021 to 2025), The Carlyle Group's D&A has grown at a 38.6% compound annual growth rate (CAGR), from $52M to $192.1M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.