Skip to content
Screener

The Carlyle Group CG Performance allocations

Performance allocations at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$3.23B
Apollo Global Management logo
Apollo Global ManagementAPO
$3.23B
Apollo Global Management logo
Apollo Global ManagementAPO
$3B-2.4%
Blackstone logo
BlackstoneBX
$1.37B+64.5%
Blackstone logo
BlackstoneBX
$587.14M+87.4%
TPG Inc. logo
TPG Inc.TPG
-$66.15M-122%

Other financials

Income statement

See full
Revenue$1.1B-28.6%
Net income$137.1M-57.1%
EPS (diluted)$0.37-57.5%

Balance sheet

See full
Cash & equivalents$1.3B-1.5%
Total debt$450.5M-8.8%
Total equity$7.2B+7.4%
Total assets$28.2B+12.5%

Cash flow

See full
Operating cash flow-$500.0K+99.7%
CapEx$32.0M+82.9%
Free cash flow-$32.5M+82.6%

Valuation

See full
Market cap$17.19B-23.0%
Enterprise value$16.39B-24.0%
P/E47.3×+29.5×
P/S4.8×+1.2×

Profitability

See full
Net margin10.1%-10.1pp
FCF margin-114.2%

Returns & leverage

See full
Return on equity5.2%-15.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept cg:AccruedPerformanceBasedCapitalAllocation.

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 itemJune 30,2026December 31,2025
Assets
Cash and cash equivalents$1,256.5$1,970.2
Cash and cash equivalents held at Consolidated Funds784.11,235.1
Investments, including accrued performance allocations of $6,608.2 and $7,620.3 as of June 30, 2026 and December 31, 2025, respectively10,231.611,152.7
Investments of Consolidated Funds13,320.312,519.8
Due from affiliates and other receivables, net1,181.2834.8
Due from affiliates and other receivables of Consolidated Funds, net290.3206.4
Fixed assets, net248.3224.9

Item 1. Financial Statements

FAQ

What is The Carlyle Group's performance allocations?
The Carlyle Group (CG) reported performance allocations of $6.61B in Q2 2026.
How has The Carlyle Group's performance allocations changed year-over-year?
The Carlyle Group's performance allocations decreased by 13.0% year-over-year, from $7.6B to $6.61B.
What is the long-term trend for The Carlyle Group's performance allocations?
Over 5 years (2020 to 2025), The Carlyle Group's performance allocations has grown at a 8.9% compound annual growth rate (CAGR), from $4.97B to $7.62B.
What does performance allocations mean?
Performance allocations as reported by The Carlyle Group Inc. Common Stock.

Ask your AI about The Carlyle Group's performance allocations.

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

Connect your AI
Harbor at dusk
Claude