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The Carlyle Group CG Principal Investments In Collateralized Loan Obligations

Principal Investments In Collateralized Loan Obligations at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$660.34M-54.4%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$7M-70.8%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$7M-70.8%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%

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 cg:PrincipalInvestmentsInCollateralizedLoanObligations.

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 itemAs of / June 30, 2026As of / December 31, 2025
Accrued performance allocations$6,608.2$7,620.3
Principal equity method investments, excluding performance allocations3,068.82,879.5
Principal investments in CLOs321.0349.0
Other investments233.6303.9
Total$10,231.6$11,152.7

Item 1. Financial Statements

FAQ

What is The Carlyle Group's principal investments in collateralized loan obligations?
The Carlyle Group (CG) reported principal investments in collateralized loan obligations of $321M in Q2 2026.
How has The Carlyle Group's principal investments in collateralized loan obligations changed year-over-year?
The Carlyle Group's principal investments in collateralized loan obligations decreased by 12.5% year-over-year, from $366.9M to $321M.
What is the long-term trend for The Carlyle Group's principal investments in collateralized loan obligations?
Over 4 years (2021 to 2025), The Carlyle Group's principal investments in collateralized loan obligations has grown at a -0.8% compound annual growth rate (CAGR), from $361.1M to $349M.
What does principal investments in collateralized loan obligations mean?
Principal Investments In Collateralized Loan Obligations as reported by The Carlyle Group Inc. Common Stock.

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