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The Carlyle Group CG Long-term investments

Long-term investments at other companies

TPG Inc. logo
TPG Inc.TPG
$9.05B+14.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
$511.03M+9.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$282.68M+10.8%
Principal Financial Group logo
Principal Financial GroupPFG
$110.86B+5.3%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$296.16M
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$141.9M-32.0%

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$15.87B-28.0%
Enterprise value$14.65B-31.1%
P/E29×+11.5×
P/S3.9×+0.4×

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 us-gaap:Investments.

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 long-term investments?
The Carlyle Group (CG) reported long-term investments of $10.47B in Q1 2026.
How has The Carlyle Group's long-term investments changed year-over-year?
The Carlyle Group's long-term investments decreased by 2.6% year-over-year, from $10.74B to $10.47B.
What is the long-term trend for The Carlyle Group's long-term investments?
Over 5 years (2020 to 2025), The Carlyle Group's long-term investments has grown at a 8.6% compound annual growth rate (CAGR), from $7.38B to $11.15B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.