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The Carlyle Group CG Noncontrolling interests in subsidiaries

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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 us-gaap:MinorityInterest.

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
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (353,389,038 and 357,374,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)3.53.6
Additional paid-in-capital4,557.44,285.8
Retained earnings873.81,642.3
Accumulated other comprehensive loss(192.6)(170.2)
Non-controlling interests in consolidated entities1,970.71,295.6
Total equity7,212.87,057.1
Total liabilities and equity$28,195.6$29,116.0

Item 1. Financial Statements

FAQ

What is The Carlyle Group's noncontrolling interests in subsidiaries?
The Carlyle Group (CG) reported noncontrolling interests in subsidiaries of $1.97B in Q2 2026.
How has The Carlyle Group's noncontrolling interests in subsidiaries changed year-over-year?
The Carlyle Group's noncontrolling interests in subsidiaries increased by 129.9% year-over-year, from $857.1M to $1.97B.
What is the long-term trend for The Carlyle Group's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), The Carlyle Group's noncontrolling interests in subsidiaries has grown at a 40.0% compound annual growth rate (CAGR), from $241M to $1.3B.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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