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The Carlyle Group CG Initial consolidation of Consolidated Funds

Initial consolidation of Consolidated Funds at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$731.59M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$731.59M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$731.59M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$731.59M
Blackstone logo
BlackstoneBX
$7.34M-49.1%
Voya Financial logo
Voya FinancialVOYA
$10-9.1%

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:InitialConsolidationOfConsolidatedFunds.

The source filing: The Carlyle Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001527166-26-000045

FAQ

What is The Carlyle Group's initial consolidation of consolidated funds?
The Carlyle Group (CG) reported initial consolidation of consolidated funds of $759.1M in Q2 2026.
What does initial consolidation of consolidated funds mean?
The cash impact resulting from the initial inclusion of investment funds into the company's consolidated financial statements. This occurs when the firm gains control over a fund, requiring its assets and liabilities to be reported on the balance sheet.

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