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The Carlyle Group CG Non-Controlling Interests

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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$17.94B-20.5%
Enterprise value$16.73B-23.3%
P/E32.8×+14.9×
P/S4.4×+0.8×

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:MinorityInterest.

The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027
Line itemMarch 31,2026December 31,2025
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (359,839,214 and 357,374,023 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)3.63.6
Additional paid-in-capital4,408.44,285.8
Retained earnings1,172.71,642.3
Accumulated other comprehensive loss(181.2)(170.2)
Non-controlling interests in consolidated entities1,971.11,295.6
Total equity7,374.67,057.1
Total liabilities and equity$29,842.0$29,116.0

Item 1. Financial Statements

FAQ

What is The Carlyle Group's non-controlling interests?
The Carlyle Group (CG) reported non-controlling interests of $1.97B in Q1 2026.
How has The Carlyle Group's non-controlling interests changed year-over-year?
The Carlyle Group's non-controlling interests increased by 144.0% year-over-year, from $807.8M to $1.97B.
What is the long-term trend for The Carlyle Group's non-controlling interests?
Over 5 years (2020 to 2025), The Carlyle Group's non-controlling interests has grown at a 40.0% compound annual growth rate (CAGR), from $241M to $1.3B.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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