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The Carlyle Group CG Other Non-Current Assets

Other Non-Current Assets at other companies

TPG Inc. logo
TPG Inc.TPG
$435.49M-40.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$388.71M+25.7%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$26.89M+18.9%
Principal Financial Group logo
Principal Financial GroupPFG
$876.3M+14.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.08M+5.0%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$198.48M+49.3%

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$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

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 us-gaap:OtherAssets.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's other non-current assets?
The Carlyle Group (CG) reported other non-current assets of $98.4M in Q1 2026.
How has The Carlyle Group's other non-current assets changed year-over-year?
The Carlyle Group's other non-current assets increased by 46.0% year-over-year, from $67.4M to $98.4M.
What is the long-term trend for The Carlyle Group's other non-current assets?
Over 5 years (2020 to 2025), The Carlyle Group's other non-current assets has grown at a 14.3% compound annual growth rate (CAGR), from $51.7M to $100.9M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.