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The Carlyle Group CG Retained Earnings

Retained Earnings at other companies

Ares Management CorporationARES

-$1.66B-54.2%

BlackstoneBX

-$323.73M-201%

KKR & Co.KKR

$14.08B+17.9%

Apollo Global ManagementAPO

$5.16B-8.5%

TPG Inc.TPG

-$397.69M-75.1%

Brookfield Asset ManagementBAM

-$1.05B-69.7%

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$16.73B-26.1%

Enterprise value$15.51B-29.0%

P/E30.6×+12.6×

P/S4.1×+0.5×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: The Carlyle Group (CG) reported retained earnings of $1.17B in Q1 2026.
How has The Carlyle Group's retained earnings changed year-over-year?: The Carlyle Group's retained earnings decreased by 37.1% year-over-year, from $1.86B to $1.17B.
What is the long-term trend for The Carlyle Group's retained earnings?: Over 5 years (2020 to 2025), The Carlyle Group's retained earnings has grown at a 36.4% compound annual growth rate (CAGR), from $348.2M to $1.64B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.