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The Carlyle Group CG Interest and other expenses of Consolidated Funds

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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:InterestAndOtherExpensesOfConsolidatedFunds.

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

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total compensation and benefits(21.0)493.3
General, administrative and other expenses184.6173.6
Interest38.627.8
Interest and other expenses of Consolidated Funds166.4113.5
Total expenses368.6808.2
Other income (loss)
Net investment income (loss) of Consolidated Funds(64.4)6.1
Income (loss) before provision for income taxes(179.0)171.0

Item 1. Financial Statements

FAQ

What is The Carlyle Group's interest and other expenses of consolidated funds?
The Carlyle Group (CG) reported interest and other expenses of consolidated funds of $166.4M in Q1 2026.
How has The Carlyle Group's interest and other expenses of consolidated funds changed year-over-year?
The Carlyle Group's interest and other expenses of consolidated funds increased by 46.6% year-over-year, from $113.5M to $166.4M.
What is the long-term trend for The Carlyle Group's interest and other expenses of consolidated funds?
Over 4 years (2021 to 2025), The Carlyle Group's interest and other expenses of consolidated funds has grown at a 36.8% compound annual growth rate (CAGR), from $178.5M to $624.3M.
What does interest and other expenses of consolidated funds mean?
Interest and other operational expenses incurred by investment funds that are consolidated into the firm's financial statements. These costs are specific to the fund-level activities and do not represent the firm's corporate operating expenses. They are essential for understanding the net performance of consolidated assets.

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