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The Carlyle Group CG Total Interest Income

Total Interest Income at other companies

TPG Inc. logo
TPG Inc.TPG
$9.01M-2.6%
Prospect Capital logo
Prospect CapitalPSEC
$140.13M-12.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.05M-33.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

Segments

By segment

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Global Credit$7.2M+2.9%
Global Private Equity$7M+16.7%
Carlyle AlpInvest$2.7M+22.7%

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$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

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:InterestAndDividendIncomeOperating.

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 total interest income?
The Carlyle Group (CG) reported total interest income of $55.3M in Q1 2026.
How has The Carlyle Group's total interest income changed year-over-year?
The Carlyle Group's total interest income increased by 9.3% year-over-year, from $50.6M to $55.3M.
What is the long-term trend for The Carlyle Group's total interest income?
Over 4 years (2021 to 2025), The Carlyle Group's total interest income has grown at a 24.2% compound annual growth rate (CAGR), from $90.7M to $215.7M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.