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The Carlyle Group CG Restricted Cash

Restricted Cash at other companies

Apollo Global ManagementAPO

$1.18B-46.8%

TPG Inc.TPG

$13.25M-0.3%

Prospect CapitalPSEC

$2.02M-12.2%

Oaktree Specialty LendingOCSL

$0-100%

Tradeweb Markets Inc.TW

$1M0.0%

Other financials

Income statement

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

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

Operating cash flow-$1.2B-253%

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Valuation

Market cap$16.34B-28.1%

Enterprise value$15.13B-31.1%

P/E29.9×+11.8×

P/S4×+0.4×

Profitability

Net margin13.5%-5.5pp

FCF margin-105.3%—

Returns & leverage

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:RestrictedCash.

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 restricted cash?: The Carlyle Group (CG) reported restricted cash of $9.5M in Q1 2026.
How has The Carlyle Group's restricted cash changed year-over-year?: The Carlyle Group's restricted cash increased by 5.6% year-over-year, from $9M to $9.5M.
What is the long-term trend for The Carlyle Group's restricted cash?: Over 5 years (2020 to 2025), The Carlyle Group's restricted cash has grown at a 11.2% compound annual growth rate (CAGR), from $2M to $3.4M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.