Business Segments · Interest Income (Expense), Nonoperating
Carlyle AlpInvest — Interest Income (Expense), Nonoperating
The Carlyle Group Carlyle AlpInvest — Interest Income (Expense), Nonoperating decreased by 76.9% to -$2.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 155.6%, from -$900.00K to -$2.30M. Over 2 years (FY 2023 to FY 2025), Carlyle AlpInvest — Interest Income (Expense), Nonoperating shows a downward trend with a 20.5% CAGR.
Analysis
StatementSegment
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
Rolls up toInterest Expense
How to read this metric
Fluctuations reflect changes in interest rate environments or the firm's non-operating cash position.
Detailed definition
Captures the net impact of interest-related activities that are not part of the segment's core fee-earning operations. T...
Peer comparison
Standard non-operating financial item found in most corporate income statements.
Metric ID:
cg_segment_carlyle_alpinvest_interest_income_expense_nonoperatingHistorical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$775.00K | -$775.00K | -$775.00K | -$775.00K | -$1.10M | -$1.20M | -$600.00K | -$1.10M | -$900.00K | -$1.10M | -$1.20M | -$1.30M | -$2.30M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -41.9% | -9.1% | +50.0% | -83.3% | +18.2% | -22.2% | -9.1% | -8.3% | -76.9% |
| YoY Change | — | — | — | — | -41.9% | -54.8% | +22.6% | -41.9% | +18.2% | +8.3% | -100.0% | -18.2% | -155.6% |
Range-$2.30M – -$600.00K
CAGR+43.7%
Avg YoY Growth-40.4%
Median YoY Growth-41.9%
Current Streak4 quarters decline
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Frequently Asked Questions
- What is The Carlyle Group's carlyle alpinvest — interest income (expense), nonoperating?
- The Carlyle Group (CG) reported carlyle alpinvest — interest income (expense), nonoperating of -$2.30M in Q1 2026.
- How has The Carlyle Group's carlyle alpinvest — interest income (expense), nonoperating changed year-over-year?
- The Carlyle Group's carlyle alpinvest — interest income (expense), nonoperating decreased by 155.6% year-over-year, from -$900.00K to -$2.30M.
- What is the long-term trend for The Carlyle Group's carlyle alpinvest — interest income (expense), nonoperating?
- Over 2 years (2023 to 2025), The Carlyle Group's carlyle alpinvest — interest income (expense), nonoperating has grown at a 20.5% compound annual growth rate (CAGR), from -$3.10M to -$4.50M.
- What does carlyle alpinvest — interest income (expense), nonoperating mean?
- Net interest income or expense derived from non-core business activities.