The Carlyle Group (MIL:1CG) Payments of Debt: €-56 Mil (TTM As of Mar. 2026)

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MIL:1CG The Carlyle Group Inc MIL:1CG
42 GF Score
Price €40.05
GF Value €49.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Carlyle Group Payments of Debt?

The Carlyle Group MIL:1CG 42 Payments of Debt is €-56 Mil as of Mar. 2026. GuruFocus rates MIL:1CG with a GF Score™ of 42/100 and a GF Value™ of €49.21 (Possible Value Trap). The stock has 6 warning signs investors should review.

The Carlyle Group's Payments of Debt for the three months ended in Mar. 2026 was €-19 Mil.

The Carlyle Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-56 Mil.

The Carlyle Group Payments of Debt Related Terms

The Carlyle Group Payments of Debt Historical Data

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The historical data trend for The Carlyle Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Carlyle Group Payments of Debt Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -497.72 -15.77 -15.77 -125.01 -48.25

The Carlyle Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.51 -22.11 -10.14 -3.84 -19.46
MIL:1CG
42GF Score
The Carlyle Group Inc MIL:1CG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Carlyle Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-56 Mil mean?
The Carlyle Group (MIL:1CG) has a Payments of Debt of €-56 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Carlyle Group and its competitors.
Is The Carlyle Group's Payments of Debt too high?
The Carlyle Group's current Payments of Debt is €-56 Mil. Overall, The Carlyle Group has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's Payments of Debt compare to ARCC and CRBG?
The Carlyle Group's Payments of Debt of €-56 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Carlyle Group and its competitors. The Carlyle Group's current Payments of Debt is €-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Carlyle Group stock overvalued right now?
Based on GuruFocus' analysis, The Carlyle Group (MIL:1CG) is currently considered Possible Value Trap. The stock's GF Value™ is €49.21, compared to a current price of €40.05 — trading 18.6% below its estimated fair value. The current Payments of Debt is €-56 Mil. The Carlyle Group's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Carlyle Group (MIL:1CG), the current Payments of Debt is €-56 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Carlyle Group (MIL:1CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of €40.05 is trading 18.6% below its estimated GF Value™ of €49.21. GuruFocus considers The Carlyle Group to be Possible Value Trap.

Key valuation signals for MIL:1CG:

  • Payments of Debt: €-56 Mil
  • GF Value™: €49.21 vs. price of €40.05 (18.6% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the MIL:1CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Carlyle Group Business Description

Other Exchanges CG:USACG:Mexico3VU:Germany
Address 1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
42GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.05
Price
€49.21
GF Value