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The Carlyle Group CG Other income, net (Note 6)

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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$17.6B-22.1%
Enterprise value$16.79B-23.0%
P/E48.4×+30.4×
P/S4.9×+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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General, administrative and other expenses202.9205.5387.5379.1
Interest38.228.076.855.8
Interest and other expenses of Consolidated Funds163.3170.8329.7284.3
Other non-operating income(0.1)(0.1)
Total expenses875.91,179.11,244.51,987.3
Other income (loss)
Net investment income (loss) of Consolidated Funds26.246.8(38.2)52.9
Income before provision for income taxes273.8440.694.8611.6

Item 1. Financial Statements

FAQ

What is The Carlyle Group's other income, net (note 6)?
The Carlyle Group (CG) reported other income, net (note 6) of $0 in Q2 2026.
How has The Carlyle Group's other income, net (note 6) changed year-over-year?
The Carlyle Group's other income, net (note 6) decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for The Carlyle Group's other income, net (note 6)?
Over 4 years (2021 to 2025), The Carlyle Group's other income, net (note 6) has grown at a -39.6% compound annual growth rate (CAGR), from -$1.5M to $200K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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