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The Carlyle Group CG Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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-$120.02M-124%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$112M+5,500%

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$16.57B-24.1%
Enterprise value$15.35B-27.0%
P/E30.3×+12.9×
P/S4.1×+0.6×

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:RevenueNotFromContractWithCustomer.

The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment income (loss)
Performance allocations(681.1)222.9
Principal investment income (loss)64.4(63.1)
Total investment income (loss)(616.7)159.8
Interest and other income55.350.6
Interest and other income of Consolidated Funds179.7133.4
Total revenues254.0973.1
Expenses

Item 1. Financial Statements

FAQ

What is The Carlyle Group's revenue from contracts outside the scope of ASC topic 606?
The Carlyle Group (CG) reported revenue from contracts outside the scope of ASC topic 606 of -$616.7M in Q1 2026.
How has The Carlyle Group's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
The Carlyle Group's revenue from contracts outside the scope of ASC topic 606 decreased by 485.9% year-over-year, from $159.8M to -$616.7M.
What is the long-term trend for The Carlyle Group's revenue from contracts outside the scope of ASC topic 606?
Over 4 years (2021 to 2025), The Carlyle Group's revenue from contracts outside the scope of ASC topic 606 has grown at a -33.2% compound annual growth rate (CAGR), from $6.72B to $1.34B.
What does revenue from contracts outside the scope of ASC topic 606 mean?
Revenue streams derived from sources outside the scope of standard customer contracts, such as investment income or gains on assets. This category captures non-operating or non-core revenue that does not stem from the primary service delivery model of the firm. It is essential for distinguishing between recurring fee-based revenue and volatile investment-related gains.

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