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The Carlyle Group CG Net borrowings on loans payable of Consolidated Funds

Net borrowings on loans payable of Consolidated Funds at other companies

Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$589M+16.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$211M+37.0%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$427K-97.8%
Blackstone logo
BlackstoneBX
$8M-33.9%
Voya Financial logo
Voya FinancialVOYA
$10-9.1%
Voya Financial logo
Voya FinancialVOYA
10-9.1%

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$17.94B-20.5%
Enterprise value$16.73B-23.3%
P/E32.8×+14.9×
P/S4.4×+0.8×

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 cg:ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds.

The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027

FAQ

What is The Carlyle Group's net borrowings on loans payable of consolidated funds?
The Carlyle Group (CG) reported net borrowings on loans payable of consolidated funds of $579.8M in Q1 2026.
How has The Carlyle Group's net borrowings on loans payable of consolidated funds changed year-over-year?
The Carlyle Group's net borrowings on loans payable of consolidated funds increased by 3.6% year-over-year, from $559.4M to $579.8M.
What is the long-term trend for The Carlyle Group's net borrowings on loans payable of consolidated funds?
Over 3 years (2021 to 2025), The Carlyle Group's net borrowings on loans payable of consolidated funds has grown at a 179.9% compound annual growth rate (CAGR), from $182.9M to $4.01B.
What does net borrowings on loans payable of consolidated funds mean?
The net cash flow resulting from borrowings and repayments related to loans payable by consolidated investment funds. This reflects the financing activities of the investment vehicles that the firm is required to consolidate for accounting purposes.

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