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The Carlyle Group CG Accrued giveback obligations

Accrued giveback obligations at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$200K0.0%
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BlackstoneBX
$311.21M+132%
TPG Inc. logo
TPG Inc.TPG
$2.66B+21.6%
KKR & Co. logo
KKR & Co.KKR
$5.4B+8.0%
TPG Inc. logo
TPG Inc.TPG
-$317.46M-34.0%
Evercore logo
EvercoreEVR
$0

Segments

By segment

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Global Private Equity$76.5M+301%
Global Credit$25.5M0.0%

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

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:AccruedGivebackObligations.

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 accrued giveback obligations?
The Carlyle Group (CG) reported accrued giveback obligations of $102M in Q1 2026.
How has The Carlyle Group's accrued giveback obligations changed year-over-year?
The Carlyle Group's accrued giveback obligations increased by 128.7% year-over-year, from $44.6M to $102M.
What is the long-term trend for The Carlyle Group's accrued giveback obligations?
Over 5 years (2020 to 2025), The Carlyle Group's accrued giveback obligations has grown at a 31.2% compound annual growth rate (CAGR), from $18.7M to $72.8M.
What does accrued giveback obligations mean?
This represents the estimated liability for potential clawbacks of previously received performance fees or carried interest. It reflects the obligation to return capital to limited partners if subsequent investment performance falls below established thresholds. This is a critical risk metric for alternative asset managers regarding potential future cash outflows.