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The Carlyle Group CG Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: The Carlyle Group’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001527166-26-000045
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Deferred revenue | 135.5 | 129.2 |
| Deferred tax liabilities | 16.0 | 106.3 |
| Other liabilities of Consolidated Funds | 642.8 | 1,260.4 |
| Lease liabilities | 450.5 | 470.2 |
| Accrued giveback obligations | 92.4 | 72.8 |
| Total liabilities | 20,982.8 | 22,058.9 |
| Commitments and contingencies | ||
| Common stock, $0.01 par value, 100,000,000,000 shares authorized (353,389,038 and 357,374,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | 3.5 | 3.6 |
Item 1. Financial Statements
FAQ
- What is The Carlyle Group's operating lease liabilities (total)?
- The Carlyle Group (CG) reported operating lease liabilities (total) of $450.5M in Q2 2026.
- How has The Carlyle Group's operating lease liabilities (total) changed year-over-year?
- The Carlyle Group's operating lease liabilities (total) decreased by 8.8% year-over-year, from $493.7M to $450.5M.
- What is the long-term trend for The Carlyle Group's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), The Carlyle Group's operating lease liabilities (total) has grown at a -1.7% compound annual growth rate (CAGR), from $513.5M to $470.2M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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