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The Carlyle Group CG Interest coverage

Interest coverage at other companies

Ares Management Corporation logo
Ares Management CorporationARES
13.3×+4.7×
Blackstone logo
BlackstoneBX
14.6×+0.3×
KKR & Co. logo
KKR & Co.KKR
3.6×+0.6×
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
26.1×-103×
Citizens Financial Group logo
Citizens Financial GroupCFG
1.7×+0.2×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
464.4×+237×

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 trailing twelve months.

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 interest coverage?
The Carlyle Group (CG) reported interest coverage of 7× in Q1 2026.
How has The Carlyle Group's interest coverage changed year-over-year?
The Carlyle Group's interest coverage decreased by 47.1% year-over-year, from 13.2× to 7×.
What is the long-term trend for The Carlyle Group's interest coverage?
Over 4 years (2021 to 2025), The Carlyle Group's interest coverage has grown at a -23.9% compound annual growth rate (CAGR), from 143.9× to 48.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.