Skip to content
Screener

The Carlyle Group CG Total costs & expenses

Total costs & expenses at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$644.32M+6.3%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$313.68M+0.2%
Blackstone logo
BlackstoneBX
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

Segments

By segment

See full
Global Private Equity$191.8M-48.2%
Global Credit$155.6M+5.8%
Carlyle AlpInvest$76.5M+8.4%

Other financials

Income statement

See full
Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

See full
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

See full
Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

See full
Market cap$17.94B-20.5%
Enterprise value$16.73B-23.3%
P/E32.8×+14.9×
P/S4.4×+0.8×

Profitability

See full
Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

See full
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:CostsAndExpenses.

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
General, administrative and other expenses184.6173.6
Interest38.627.8
Interest and other expenses of Consolidated Funds166.4113.5
Total expenses368.6808.2
Other income (loss)
Net investment income (loss) of Consolidated Funds(64.4)6.1
Income (loss) before provision for income taxes(179.0)171.0
Provision (benefit) for income taxes(37.1)12.4

Item 1. Financial Statements

FAQ

What is The Carlyle Group's total costs & expenses?
The Carlyle Group (CG) reported total costs & expenses of $368.6M in Q1 2026.
How has The Carlyle Group's total costs & expenses changed year-over-year?
The Carlyle Group's total costs & expenses decreased by 54.4% year-over-year, from $808.2M to $368.6M.
What is the long-term trend for The Carlyle Group's total costs & expenses?
Over 4 years (2021 to 2025), The Carlyle Group's total costs & expenses has grown at a -5.8% compound annual growth rate (CAGR), from $4.76B to $3.74B.

Ask your AI about The Carlyle Group's total costs & expenses.

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

Connect your AI
Harbor at dusk
Claude