Skip to content
Screener

The Carlyle Group CG Other investments

Other investments at other companies

Coastal Financial logo
Coastal FinancialCCB
$14.18M+13.2%
Coastal Financial logo
Coastal FinancialCCB
$14.18M+13.2%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.36M-50.8%
Valley National Bank logo
Valley National BankVLY
$27.37M+60.2%
Lincoln National logo
Lincoln NationalLNC
$130.5M+69.5%
Philip Morris International logo
Philip Morris InternationalPM
$24M

Other financials

Income statement

See full
Revenue$1.1B-28.6%
Net income$137.1M-57.1%
EPS (diluted)$0.37-57.5%

Balance sheet

See full
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

See full
Operating cash flow-$500.0K+99.7%
CapEx$32.0M+82.9%
Free cash flow-$32.5M+82.6%

Valuation

See full
Market cap$17.19B-23.0%
Enterprise value$16.39B-24.0%
P/E47.3×+29.5×
P/S4.8×+1.2×

Profitability

See full
Net margin10.1%-10.1pp
FCF margin-114.2%

Returns & leverage

See full
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:PrincipalInvestmentsInOtherInvestments.

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 other investments?
The Carlyle Group (CG) reported other investments of $233.6M in Q2 2026.
How has The Carlyle Group's other investments changed year-over-year?
The Carlyle Group's other investments decreased by 0.9% year-over-year, from $235.8M to $233.6M.
What is the long-term trend for The Carlyle Group's other investments?
Over 4 years (2021 to 2025), The Carlyle Group's other investments has grown at a 9.8% compound annual growth rate (CAGR), from $209.3M to $303.9M.
What does other investments mean?
Other investments as reported by The Carlyle Group Inc. Common Stock.

Ask your AI about The Carlyle Group's other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude