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The Carlyle Group CG Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

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$15.9M-93.5%

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

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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

approximately $255 million. The related ROU asset and operating lease liability will be recorded on the lease commencement

Item 1. Financial Statements

FAQ

What is The Carlyle Group's unrecorded unconditional purchase obligation?
The Carlyle Group (CG) reported unrecorded unconditional purchase obligation of $255M in Q1 2026.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

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