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The Carlyle Group CG Accrued performance allocations and incentive fee related compensation

Accrued performance allocations and incentive fee related compensation at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation.

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 itemAs of / June 30,2026As of / December 31, 2025
Accrued performance allocations and incentive fee related compensation$4,545.5$5,111.8
Accrued bonuses166.8294.5
Realized performance allocations and incentive fee related compensation not yet paid150.2315.1
Other145.1128.0
Total$5,007.6$5,849.4

Item 1. Financial Statements

FAQ

What is The Carlyle Group's accrued performance allocations and incentive fee related compensation?
The Carlyle Group (CG) reported accrued performance allocations and incentive fee related compensation of $4.55B in Q2 2026.
How has The Carlyle Group's accrued performance allocations and incentive fee related compensation changed year-over-year?
The Carlyle Group's accrued performance allocations and incentive fee related compensation decreased by 10.5% year-over-year, from $5.08B to $4.55B.
What is the long-term trend for The Carlyle Group's accrued performance allocations and incentive fee related compensation?
Over 5 years (2020 to 2025), The Carlyle Group's accrued performance allocations and incentive fee related compensation has grown at a 15.1% compound annual growth rate (CAGR), from $2.53B to $5.11B.
What does accrued performance allocations and incentive fee related compensation mean?
Accrued performance allocations and incentive fee related compensation as reported by The Carlyle Group Inc. Common Stock.

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