Carlyle Group Inc. (CGABL) bonds
Close on Nov 2, 2026Market cap $14.63BP/E 42.8Yield 3.41%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Carlyle reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2016
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Carlyle's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.500% Senior Notes Due 9/19/2029 | 3.50% | 2029 | $425.00M | – |
| 5.050% Senior Notes Due 9/19/2035 | 5.05% | 2035 | $800.00M | – |
| 5.625% Senior Notes Due 3/30/2043 | 5.63% | 2043 | $600.00M | – |
| 5.650% Senior Notes Due 9/15/2048 | 5.65% | 2048 | $350.00M | – |
| 4.625% Subordinated Notes Due 5/15/2061 | 4.62% | May 31, 2061 | $500.00M | – |
| CLO Borrowings | – | – | $350.10M | $351.10M |
| CLO Term Loan August 2019 Maturing August 2032 | – | – | – | $4.20M |
| CLO Term Loan August 2021 Maturing August 2032 | – | – | – | $11.90M |
| CLO Term Loan August 2025 Maturing October 2038 | – | – | – | $22.30M |
| CLO Term Loan December 2024 Maturing January 2039 | – | – | – | $16.60M |
| CLO Term Loan February 2017 Maturing September 2029 | – | – | $9.00M | $10.60M |
| CLO Term Loan February 2022 Maturing November 10, 2035 | – | – | – | $22.10M |
| CLO Term Loan Formed In April 2024 | – | – | – | $0 |
| CLO Term Loan Formed In December 2017 | – | – | – | $0 |
| CLO Term Loan Formed In September 2023 | – | – | – | $0 |
| CLO Term Loan January 2022 Maturing February 15, 2035 | – | – | – | $22.00M |
| CLO Term Loan July 2021 Maturing July 15, 2034 | – | – | – | $16.40M |
| CLO Term Loan July 2021 Maturing July 20, 2034 | – | – | – | $21.90M |
| CLO Term Loan July 2025 Maturing August 2038 | – | – | – | $27.40M |
| CLO Term Loan June 2021 Maturing January 2034 | – | – | – | $21.90M |
| CLO Term Loan March 2019 Maturing March 2032 | – | – | – | $1.90M |
| CLO Term Loan March 2021 Maturing March 2032 | – | – | – | $11.70M |
| CLO Term Loan March 2025 Maturing April 2028 | – | – | – | $22.00M |
| CLO Term Loan Maturing April 2033 | – | – | – | $3.80M |
| CLO Term Loan Maturing January 2034 | – | – | – | $21.30M |
| CLO Term Loan Maturing November 2031 | – | – | – | $1.40M |
| CLO Term Loan May2021 Maturing November2031 | – | – | – | $4.10M |
| CLO Term Loan November 2025 Maturing January 2039 | – | – | – | $25.00M |
| CLO Term Loan October 2021 Maturing October 2035 | – | – | – | $25.50M |
| CLO Term Loan October 2025 Maturing October 2038 | – | – | – | $19.60M |
| CLO Term Loan September 2020 Maturing April 2033 | – | – | – | $16.50M |
| Loans Payable of Consolidated Funds | – | – | – | $10.90B |
| Senior secured notes | – | – | – | $10.48B |
| Subordinated notes | – | – | – | $375.70M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Global Credit Revolving Credit Facility Maturing in 2026 | $200.00M | – |
| Global Credit Revolving Credit Facility Maturing in 2027 | $300.00M | – |
| Revolving Credit Facility | $1.00B | $41.50M |