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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
Other financials
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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