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The Carlyle Group CG Due from affiliates and other receivables of Consolidated Funds, net

Due from affiliates and other receivables of Consolidated Funds, net at other companies

Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$27.49M-15.7%
Profound Medical logo
Profound MedicalPROF
$150K
Universal Corporation logo
Universal CorporationUVV
$12.3M+72.2%
BranchOut Food logo
BranchOut FoodBOF
$435.13K-36.1%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$0-100%
Cousins Properties logo
Cousins PropertiesCUZ
$15.95M+42.0%

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$16.37B-21.4%
Enterprise value$15.16B-24.4%
P/E30×+13.4×
P/S+0.7×

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 cg:OtherReceivablesNetCurrentConsolidatedFunds.

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 due from affiliates and other receivables of consolidated funds, net?
The Carlyle Group (CG) reported due from affiliates and other receivables of consolidated funds, net of $356.7M in Q1 2026.
How has The Carlyle Group's due from affiliates and other receivables of consolidated funds, net changed year-over-year?
The Carlyle Group's due from affiliates and other receivables of consolidated funds, net increased by 56.2% year-over-year, from $228.3M to $356.7M.
What is the long-term trend for The Carlyle Group's due from affiliates and other receivables of consolidated funds, net?
Over 3 years (2022 to 2025), The Carlyle Group's due from affiliates and other receivables of consolidated funds, net has grown at a 26.5% compound annual growth rate (CAGR), from $101.9M to $206.4M.
What does due from affiliates and other receivables of consolidated funds, net mean?
This represents net receivables owed to the firm from its affiliates or within its consolidated investment funds. It captures intercompany balances and fund-level receivables that are not expected to be settled within the current operating cycle. It is a measure of the financial interconnectedness between the parent firm and its managed vehicles.