What is The Carlyle Group's net income?

The Carlyle Group (CG) reported net income of -$141.9M in Q1 2026.

How has The Carlyle Group's net income changed year-over-year?

The Carlyle Group's net income decreased by 189.5% year-over-year, from $158.6M to -$141.9M.

What is the long-term trend for The Carlyle Group's net income?

Over 4 years (2021 to 2025), The Carlyle Group's net income has grown at a -25.4% compound annual growth rate (CAGR), from $3.05B to $944.7M.

What does net income mean?

Net income as the starting point for the indirect method operating cash flow reconciliation.

The Carlyle Group CG Net Income

Net Income at other companies

BlackstoneBX

$1.26B+4.1%

KKR & Co.KKR

$277.51M-59.5%

Apollo Global ManagementAPO

-$1.41B-250%

TPG Inc.TPG

-$123.28M-240%

Brookfield Asset ManagementBAM

$586M+15.6%

Blue Owl CapitalOWL

$79.59M+117%

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$16.73B-26.1%

Enterprise value$15.51B-29.0%

P/E30.6×+12.6×

P/S4.1×+0.5×

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:ProfitLoss.

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 net income?: The Carlyle Group (CG) reported net income of -$141.9M in Q1 2026.
How has The Carlyle Group's net income changed year-over-year?: The Carlyle Group's net income decreased by 189.5% year-over-year, from $158.6M to -$141.9M.
What is the long-term trend for The Carlyle Group's net income?: Over 4 years (2021 to 2025), The Carlyle Group's net income has grown at a -25.4% compound annual growth rate (CAGR), from $3.05B to $944.7M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.