CG (The Carlyle Group) Effective Interest Rate on Debt %: 5.75% (As of Mar. 2026)


CG The Carlyle Group Inc CG
63 GF Score
Price $43.07
GF Value $56.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is The Carlyle Group Effective Interest Rate on Debt %?

The Carlyle Group CG -2.09% 63 Effective Interest Rate on Debt % is 5.75% as of Mar. 2026. GuruFocus rates CG with a GF Score™ of 63/100 and a GF Value™ of $56.18 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Carlyle Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $820 Mil. The Carlyle Group's average total debt for the quarter that ended in Mar. 2026 was $14,255 Mil. Therefore, The Carlyle Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.75%.


The Carlyle Group  (NAS:CG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


The Carlyle Group Effective Interest Rate on Debt % Related Terms


The Carlyle Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Carlyle Group's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 3.75 6.05 7.32 6.40

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
Effective Interest Rate on 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 5.66 7.51 7.09 6.06 5.75

CG vs ARCC, CRBG, PS: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, The Carlyle Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Carlyle Group Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Effective Interest Rate on Debt % falls into.


CG
63GF Score
The Carlyle Group Inc CG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Carlyle Group Effective Interest Rate on Debt % Calculation

The Carlyle Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -748.2/( (9496.3+13893.2)/ 2 )
=-1  *  -748.2/11694.75
=6.40 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9496.3 + 0
=9496.3

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13893.2 + 0
=13893.2

The Carlyle Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -820/( (13893.2+14617.1)/ 2 )
=-1  *  -820/14255.15
=5.75 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13893.2 + 0
=13893.2

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14617.1 + 0
=14617.1

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.75% mean?
The Carlyle Group (CG) has a Effective Interest Rate on Debt % of 5.75% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Carlyle Group and its competitors.
Is The Carlyle Group's Effective Interest Rate on Debt % too high?
The Carlyle Group's current Effective Interest Rate on Debt % is 5.75%. Overall, The Carlyle Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's Effective Interest Rate on Debt % compare to ARCC and CRBG?
The Carlyle Group's Effective Interest Rate on Debt % of 5.75% 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 Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Carlyle Group and its competitors. The Carlyle Group's current Effective Interest Rate on Debt % is 5.75%. 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 (CG) is currently considered Modestly Undervalued. The stock's GF Value™ is $56.18, compared to a current price of $43.07 — trading 23.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.75%. The Carlyle Group's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For The Carlyle Group (CG), the current Effective Interest Rate on Debt % is 5.75% 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 (CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of $43.07 is trading 23.3% below its estimated GF Value™ of $56.18. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for CG:

  • Effective Interest Rate on Debt %: 5.75%
  • GF Value™: $56.18 vs. price of $43.07 (23.3% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


The Carlyle Group Business Description

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.
63GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.07
Price
$56.18
GF Value