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The Carlyle Group CG Purchases Of Investments By Consolidated Funds

Purchases Of Investments By Consolidated Funds at other companies

APA
Artisan Partners Asset Management Inc.APAM
$125.59M+82.5%
Invesco logo
InvescoIVZ
$1.45B+77.7%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$3.09B+315%
BEN
Franklin ResourcesBEN
$375.7M+156%
Blackstone logo
BlackstoneBX
$8M-33.9%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$3.41M-90.1%

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 cg:PurchasesOfInvestmentsByConsolidatedFunds.

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

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027

FAQ

What is The Carlyle Group's purchases of investments by consolidated funds?
The Carlyle Group (CG) reported purchases of investments by consolidated funds of $4.09B in Q1 2026.
How has The Carlyle Group's purchases of investments by consolidated funds changed year-over-year?
The Carlyle Group's purchases of investments by consolidated funds increased by 68.7% year-over-year, from $2.43B to $4.09B.
What is the long-term trend for The Carlyle Group's purchases of investments by consolidated funds?
Over 4 years (2021 to 2025), The Carlyle Group's purchases of investments by consolidated funds has grown at a 21.3% compound annual growth rate (CAGR), from $5.41B to $11.7B.
What does purchases of investments by consolidated funds mean?
The total cash outflow used by consolidated funds to acquire new investment assets. This represents the deployment of capital within the firm's managed structures.

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