Skip to content

The Carlyle Group CG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

TPG Inc. logo
TPG Inc.TPG
5.6%0.0pp
Blue Owl Capital logo
Blue Owl CapitalOWL
5.7%+0.1pp
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
6.3%0.0pp
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$124.43M+317%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
3.5%0.0pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
5.4%+0.7pp

Other financials

Income statement

See full
Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

See full
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

See full
Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

See full
Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

Profitability

See full
Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Carlyle Group's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Carlyle Group's operating lease ROU assets?
The Carlyle Group (CG) reported operating lease ROU assets of $332.9M in Q1 2026.
How has The Carlyle Group's operating lease ROU assets changed year-over-year?
The Carlyle Group's operating lease ROU assets decreased by 6.5% year-over-year, from $356.1M to $332.9M.
What is the long-term trend for The Carlyle Group's operating lease ROU assets?
Over 5 years (2020 to 2025), The Carlyle Group's operating lease ROU assets has grown at a -1.7% compound annual growth rate (CAGR), from $361.1M to $331.9M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.