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The Carlyle Group CG Total Liabilities

Total Liabilities at other companies

Ares Management CorporationARES

$20.01B+8.8%

BlackstoneBX

$26.91B+6.0%

KKR & Co.KKR

$38.92B-87.2%

Apollo Global ManagementAPO

$27.03B-92.5%

TPG Inc.TPG

$9.58B+22.6%

Brookfield Asset ManagementBAM

$6.7B+64.5%

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:LiabilitiesFairValueDisclosure.

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 liabilities?: The Carlyle Group (CG) reported total liabilities of $10.16B in Q1 2026.
How has The Carlyle Group's total liabilities changed year-over-year?: The Carlyle Group's total liabilities increased by 32.2% year-over-year, from $7.68B to $10.16B.
What is the long-term trend for The Carlyle Group's total liabilities?: Over 5 years (2020 to 2025), The Carlyle Group's total liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $5.56B to $9.43B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.