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The Carlyle Group CG Mortgage and loans payable
Mortgage and loans payable at other companies
Other financials
Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept us-gaap:LoansPayableFairValueDisclosure.
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
| (Dollars in millions) | Level I | Level II | Level III | Total |
|---|---|---|---|---|
| Foreign currency forward contracts | — | 1.4 | — | 1.4 |
| Subtotal | $151.8 | $43.8 | $11,545.7 | $11,741.3 |
| Investments measured at net asset value | 2,033.3 | |||
| Total | $13,774.6 | |||
| Liabilities | ||||
| Loans payable of Consolidated Funds(4)(5) | $— | $— | $9,837.2 | $9,837.2 |
| Foreign currency forward contracts | — | 2.3 | — | 2.3 |
| Total | $— | $2.3 | $9,837.2 | $9,839.5 |
Item 1. Financial Statements
FAQ
- What is The Carlyle Group's mortgage and loans payable?
- The Carlyle Group (CG) reported mortgage and loans payable of $9.84B in Q2 2026.
- How has The Carlyle Group's mortgage and loans payable changed year-over-year?
- The Carlyle Group's mortgage and loans payable increased by 24.2% year-over-year, from $7.92B to $9.84B.
- What is the long-term trend for The Carlyle Group's mortgage and loans payable?
- Over 5 years (2020 to 2025), The Carlyle Group's mortgage and loans payable has grown at a 11.1% compound annual growth rate (CAGR), from $5.56B to $9.42B.
- What does mortgage and loans payable mean?
- Mortgage and loans payable
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