Carlyle Group Inc. Interest Expense
Carlyle Group Inc. (CG) reported Interest Expense of $38.20 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-10
- Carlyle Group Inc. interest expense for the quarter ending 2026-06-30 was $38.20M, a 36.43% increase year-over-year.
- Carlyle Group Inc. interest expense for the quarter ending 2026-03-31 was $38.60M, a 38.85% increase year-over-year.
- Carlyle Group Inc. interest expense for the quarter ending 2025-12-31 was $38.30M, a 29.83% increase year-over-year.
- Carlyle Group Inc. interest expense for the quarter ending 2025-09-30 was $29.80M, a 1.65% decline year-over-year.
- Carlyle Group Inc. interest expense for fiscal 2025 was $123.90M, a 2.40% increase from fiscal 2024.
- Carlyle Group Inc. interest expense for fiscal 2024 was $121.00M, a 2.26% decline from fiscal 2023.
- Carlyle Group Inc. interest expense for fiscal 2023 was $123.80M, a 12.14% increase from fiscal 2022.
- Carlyle Group Inc. interest expense for fiscal 2022 was $110.40M, a 2.56% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.20M 10-Q · filed 2026-08-10 | $76.80M 10-Q · filed 2026-08-10 | $115.10M derived: sum of 3 quarters · filed 2026-08-10 | $144.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $38.60M 10-Q · filed 2026-05-08 | $76.90M derived: sum of 2 quarters · filed 2026-05-08 | $106.70M derived: sum of 3 quarters · filed 2026-05-08 | $134.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $68.10M derived: sum of 2 quarters · filed 2026-02-27 | $96.10M derived: sum of 3 quarters · filed 2026-08-10 | $123.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | $29.80M 10-Q · filed 2025-11-07 | $57.80M derived: sum of 2 quarters · filed 2026-08-10 | $85.60M 10-Q · filed 2025-11-07 | $115.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $28.00M 10-Q · filed 2026-08-10 | $55.80M 10-Q · filed 2026-08-10 | $85.30M derived: sum of 3 quarters · filed 2026-08-10 | $115.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $27.80M 10-Q · filed 2026-05-08 | $57.30M derived: sum of 2 quarters · filed 2026-05-08 | $87.60M derived: sum of 3 quarters · filed 2026-05-08 | $118.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.80M derived: sum of 2 quarters · filed 2026-02-27 | $90.20M derived: sum of 3 quarters · filed 2026-02-27 | $121.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $30.30M 10-Q · filed 2025-11-07 | $60.70M derived: sum of 2 quarters · filed 2025-11-07 | $91.50M 10-Q · filed 2025-11-07 | $123.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $30.40M 10-Q · filed 2025-08-08 | $61.20M 10-Q · filed 2025-08-08 | $93.20M derived: sum of 3 quarters · filed 2026-02-27 | $124.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $30.80M 10-Q · filed 2025-05-09 | $62.80M derived: sum of 2 quarters · filed 2026-02-27 | $94.20M derived: sum of 3 quarters · filed 2026-02-27 | $124.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.40M derived: sum of 2 quarters · filed 2026-02-27 | $94.10M derived: sum of 3 quarters · filed 2026-02-27 | $123.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $31.40M 10-Q · filed 2024-11-07 | $62.10M derived: sum of 2 quarters · filed 2024-11-07 | $91.80M 10-Q · filed 2024-11-07 | $120.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $30.70M 10-Q · filed 2024-08-06 | $60.40M 10-Q · filed 2024-08-06 | $88.80M derived: sum of 3 quarters · filed 2025-02-27 | $116.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $29.70M 10-Q · filed 2024-05-07 | $58.10M derived: sum of 2 quarters · filed 2025-02-27 | $85.40M derived: sum of 3 quarters · filed 2025-02-27 | $112.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $55.70M derived: sum of 2 quarters · filed 2025-02-27 | $82.60M derived: sum of 3 quarters · filed 2025-02-27 | $110.40M 10-K · filed 2025-02-27 |
| 2022-09-30 | $27.30M 10-Q · filed 2023-11-07 | $54.20M derived: sum of 2 quarters · filed 2023-11-07 | $82.00M 10-Q · filed 2023-11-07 | $118.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $26.90M 10-Q · filed 2023-08-02 | $54.70M 10-Q · filed 2023-08-02 | $91.60M derived: sum of 3 quarters · filed 2024-02-22 | $119.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $27.80M 10-Q · filed 2023-05-04 | $64.70M derived: sum of 2 quarters · filed 2024-02-22 | $92.60M derived: sum of 3 quarters · filed 2024-02-22 | $118.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $64.80M derived: sum of 2 quarters · filed 2024-02-22 | $90.30M derived: sum of 3 quarters · filed 2024-02-22 | $113.30M 10-K · filed 2024-02-22 |
| 2021-09-30 | $27.90M 10-Q · filed 2022-11-08 | $53.40M derived: sum of 2 quarters · filed 2022-11-08 | $76.40M 10-Q · filed 2022-11-08 | $97.60M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $25.50M 10-Q · filed 2022-07-28 | $48.50M 10-Q · filed 2022-07-28 | $69.70M derived: sum of 3 quarters · filed 2023-05-04 | $92.70M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | $23.00M 10-Q · filed 2022-04-28 | $44.20M derived: sum of 2 quarters · filed 2023-05-04 | $67.20M derived: sum of 3 quarters · filed 2023-05-04 | $93.10M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $21.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $44.20M derived: sum of 2 quarters · filed 2023-05-04 | $70.10M derived: sum of 3 quarters · filed 2023-05-04 | $94.00M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | $23.00M 10-Q · filed 2021-10-28 | $48.90M derived: sum of 2 quarters · filed 2021-10-28 | $72.80M 10-Q · filed 2021-10-28 | $95.70M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $25.90M 10-Q · filed 2021-07-29 | $49.80M 10-Q · filed 2021-07-29 | $72.70M derived: sum of 3 quarters · filed 2022-02-10 | $92.70M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $23.90M 10-Q · filed 2021-04-29 | $46.80M derived: sum of 2 quarters · filed 2022-02-10 | $66.80M derived: sum of 3 quarters · filed 2022-02-10 | $86.30M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $42.90M derived: sum of 2 quarters · filed 2022-02-10 | $62.40M derived: sum of 3 quarters · filed 2022-02-10 | $82.10M 10-K · filed 2022-02-10 |
| 2019-09-30 | $20.00M 10-Q · filed 2020-10-29 | $39.50M derived: sum of 2 quarters · filed 2020-10-29 | $59.20M 10-Q · filed 2020-10-29 | $78.80M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $19.50M 10-Q · filed 2020-07-31 | $39.20M 10-Q · filed 2020-07-31 | $58.80M derived: sum of 3 quarters · filed 2021-02-11 | $85.10M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $19.70M 10-Q · filed 2020-04-30 | $39.30M derived: sum of 2 quarters · filed 2021-02-11 | $65.60M derived: sum of 3 quarters · filed 2021-02-11 | $84.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $45.90M derived: sum of 2 quarters · filed 2021-02-11 | $64.30M derived: sum of 3 quarters · filed 2021-02-11 | $82.20M 10-K · filed 2021-02-11 |
| 2018-09-30 | $26.30M 10-Q · filed 2019-10-31 | $44.70M derived: sum of 2 quarters · filed 2019-10-31 | $62.60M 10-Q · filed 2019-10-31 | $79.70M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $18.40M 10-Q · filed 2019-07-31 | $36.30M 10-Q · filed 2019-07-31 | $53.40M derived: sum of 3 quarters · filed 2020-02-12 | $70.30M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $17.90M 10-Q · filed 2019-05-01 | $35.00M derived: sum of 2 quarters · filed 2020-02-12 | $51.90M derived: sum of 3 quarters · filed 2020-02-12 | $68.40M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $34.00M derived: sum of 2 quarters · filed 2020-02-12 | $50.50M derived: sum of 3 quarters · filed 2020-02-12 | $65.50M 10-K · filed 2020-02-12 |
| 2017-09-30 | $16.90M 10-Q · filed 2018-10-31 | $33.40M derived: sum of 2 quarters · filed 2018-10-31 | $48.40M 10-Q · filed 2018-10-31 | $63.40M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $16.50M 10-Q · filed 2018-08-01 | $31.50M 10-Q · filed 2018-08-01 | $46.50M derived: sum of 3 quarters · filed 2019-02-13 | $62.10M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-01 | $30.00M derived: sum of 2 quarters · filed 2019-02-13 | $45.60M derived: sum of 3 quarters · filed 2019-02-13 | $61.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $30.60M derived: sum of 2 quarters · filed 2019-02-13 | $46.00M derived: sum of 3 quarters · filed 2019-02-13 | $61.30M 10-K · filed 2019-02-13 |
| 2016-09-30 | $15.60M 10-Q · filed 2017-10-31 | $31.00M derived: sum of 2 quarters · filed 2017-10-31 | $46.30M 10-Q · filed 2017-10-31 | $60.70M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $15.40M 10-Q · filed 2017-08-02 | $30.70M 10-Q · filed 2017-08-02 | $45.10M derived: sum of 3 quarters · filed 2018-02-15 | $59.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $15.30M 10-Q · filed 2017-05-03 | $29.70M derived: sum of 2 quarters · filed 2018-02-15 | $44.20M derived: sum of 3 quarters · filed 2018-02-15 | $58.70M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $28.90M derived: sum of 2 quarters · filed 2018-02-15 | $43.40M derived: sum of 3 quarters · filed 2018-02-15 | $58.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $14.50M 10-Q · filed 2016-11-03 | $29.00M derived: sum of 2 quarters · filed 2016-11-03 | $43.60M 10-Q · filed 2016-11-03 | $58.20M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $14.50M 10-Q · filed 2016-08-03 | $29.10M 10-Q · filed 2016-08-03 | $43.70M derived: sum of 3 quarters · filed 2017-02-16 | $58.10M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $14.60M 10-Q · filed 2016-05-04 | $29.20M derived: sum of 2 quarters · filed 2017-02-16 | $43.60M derived: sum of 3 quarters · filed 2017-02-16 | $58.10M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $29.00M derived: sum of 2 quarters · filed 2017-02-16 | $43.50M derived: sum of 3 quarters · filed 2017-02-16 | $55.70M 10-K · filed 2017-02-16 |
| 2014-09-30 | $14.40M 10-Q · filed 2015-11-05 | $28.90M derived: sum of 2 quarters · filed 2015-11-05 | $41.10M 10-Q · filed 2015-11-05 | $52.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $14.50M 10-Q · filed 2015-08-05 | $26.70M 10-Q · filed 2015-08-05 | $38.40M derived: sum of 3 quarters · filed 2016-02-24 | $50.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $12.20M 10-Q · filed 2015-05-07 | $23.90M derived: sum of 2 quarters · filed 2016-02-24 | $35.60M derived: sum of 3 quarters · filed 2016-02-24 | $47.20M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $23.40M derived: sum of 2 quarters · filed 2016-02-24 | $35.00M derived: sum of 3 quarters · filed 2016-02-24 | $45.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | $11.70M 10-Q · filed 2014-11-06 | $23.30M derived: sum of 2 quarters · filed 2014-11-06 | $33.80M 10-Q · filed 2014-11-06 | $37.80M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $11.60M 10-Q · filed 2014-08-07 | $22.10M 10-Q · filed 2014-08-07 | $26.10M derived: sum of 3 quarters · filed 2015-02-26 | $30.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $10.50M 10-Q · filed 2014-05-08 | $14.50M derived: sum of 2 quarters · filed 2015-02-26 | $18.50M derived: sum of 3 quarters · filed 2015-02-26 | $24.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.00M derived: sum of 2 quarters · filed 2015-02-26 | $14.20M derived: sum of 3 quarters · filed 2015-02-26 | $24.60M 10-K · filed 2015-02-26 |
| 2012-09-30 | $4.00M 10-Q · filed 2013-11-12 | $10.20M derived: sum of 2 quarters · filed 2013-11-12 | $20.60M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $6.20M 10-Q · filed 2013-08-12 | $16.60M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $10.40M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $60.60M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $15.70M 10-Q · filed 2012-11-13 | $31.50M derived: sum of 2 quarters · filed 2012-11-13 | $48.50M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $15.80M 10-Q · filed 2012-08-14 | $32.80M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $17.00M 10-Q · filed 2012-05-22 | |||
| 2010-12-31 | $17.80M 10-K · filed 2013-03-14 |
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