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The Carlyle Group CG Total Revenue

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Segments

By segment

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Global Private Equity$592.1M+11.7%
Global Credit$363.4M+37.8%
Carlyle AlpInvest$182.1M+22.7%

Other financials

Income statement

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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$14.39B-35.5%
Enterprise value$13.58B-34.0%
P/E39.6×+5.8×
P/S4×-1.7×

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 us-gaap:Revenues.

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

Filed
Aug 10, 2026, 2:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001527166-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total investment income (loss)113.9694.0(502.8)853.8
Interest and other income61.255.0116.5105.6
Interest and other income of Consolidated Funds192.5163.0372.2296.4
Total revenues1,123.51,572.91,377.52,546.0
Expenses
Compensation and benefits
Cash-based compensation and benefits261.9238.4489.0456.8
Equity-based compensation116.092.9235.8196.4

Item 1. Financial Statements

FAQ

What is The Carlyle Group's total revenue?
The Carlyle Group (CG) reported total revenue of $1.12B in Q2 2026.
How has The Carlyle Group's total revenue changed year-over-year?
The Carlyle Group's total revenue decreased by 28.6% year-over-year, from $1.57B to $1.12B.
What is the long-term trend for The Carlyle Group's total revenue?
Over 4 years (2021 to 2025), The Carlyle Group's total revenue has grown at a -14.1% compound annual growth rate (CAGR), from $8.78B to $4.78B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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