What is The Carlyle Group's accrued investment income?

The Carlyle Group (CG) reported accrued investment income of $900.5M in Q1 2026.

How has The Carlyle Group's accrued investment income changed year-over-year?

The Carlyle Group's accrued investment income increased by 35.7% year-over-year, from $663.6M to $900.5M.

Principal Financial GroupPFG

$910.9M+2.6%

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Cash & equivalents$1.7B+40.3%

Total debt$466.8M-6.8%

Total equity$7.4B+15.5%

Total assets$29.8B+23.8%

Operating cash flow-$1.2B-253%

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Market cap$16.34B-28.1%

Enterprise value$15.13B-31.1%

P/E29.9×+11.8×

P/S4×+0.4×

Net margin13.5%-5.5pp

FCF margin-105.3%—

Return on equity7.9%-9.9pp

Debt / equity0.1×0.0×

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is The Carlyle Group's accrued investment income?: The Carlyle Group (CG) reported accrued investment income of $900.5M in Q1 2026.
How has The Carlyle Group's accrued investment income changed year-over-year?: The Carlyle Group's accrued investment income increased by 35.7% year-over-year, from $663.6M to $900.5M.