What is The Carlyle Group's interest expense?

The Carlyle Group (CG) reported interest expense of $38.6M in Q1 2026.

How has The Carlyle Group's interest expense changed year-over-year?

The Carlyle Group's interest expense increased by 38.8% year-over-year, from $27.8M to $38.6M.

What is the long-term trend for The Carlyle Group's interest expense?

Over 4 years (2021 to 2025), The Carlyle Group's interest expense has grown at a 2.3% compound annual growth rate (CAGR), from $113.3M to $123.9M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

The Carlyle Group CG Interest Expense

Interest Expense at other companies

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$137.05M+16.0%

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$692.14M-10.7%

TPG Inc.TPG

$32.74M+36.1%

Brookfield Asset ManagementBAM

$37M+1,133%

Blue Owl CapitalOWL

$43.88M+13.9%

Ares Management CorporationARES

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Segments

By segment

See full

Global Private Equity$19.2M+36.2%

Global Credit$15.2M+34.5%

Carlyle AlpInvest$5M+61.3%

Other financials

Income statement

See full

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

See full

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$16.34B-28.1%

Enterprise value$15.13B-31.1%

P/E29.9×+11.8×

P/S4×+0.4×

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:InterestExpense.

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 expense?: The Carlyle Group (CG) reported interest expense of $38.6M in Q1 2026.
How has The Carlyle Group's interest expense changed year-over-year?: The Carlyle Group's interest expense increased by 38.8% year-over-year, from $27.8M to $38.6M.
What is the long-term trend for The Carlyle Group's interest expense?: Over 4 years (2021 to 2025), The Carlyle Group's interest expense has grown at a 2.3% compound annual growth rate (CAGR), from $113.3M to $123.9M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.