Global Private Equity — Interest Income (Expense), Nonoperating
The Carlyle Group Global Private Equity — Interest Income (Expense), Nonoperating decreased by 21.3% to -$11.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.1%, from -$7.40M to -$11.40M. Over 3 years (FY 2022 to FY 2025), Global Private Equity — Interest Income (Expense), Nonoperating shows an upward trend with a -13.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A negative value indicates a net interest burden, while a positive value indicates net interest income generation.
Detailed definition
The net result of interest income earned on cash balances and interest expense incurred on non-operating debt within the...
Peer comparison
Standard non-operating financial item found in segment-level income statements.
cg_segment_global_private_equity_interest_income_expense_nonoperatingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | -$15.20M | -$17.20M | -$15.40M | -$14.80M | -$10.80M | -$7.80M | -$11.20M | -$11.30M | -$8.00M | -$4.80M | -$6.40M | -$7.60M | -$6.40M | -$7.80M | -$7.40M | -$7.90M | -$6.90M | -$9.40M | -$11.40M |
| QoQ Change | — | -13.2% | +10.5% | +3.9% | +27.0% | +27.8% | -43.6% | -0.9% | +29.2% | +40.0% | -33.3% | -18.8% | +15.8% | -21.9% | +5.1% | -6.8% | +12.7% | -36.2% | -21.3% |
| YoY Change | — | — | — | +2.6% | +37.2% | — | +27.3% | +23.6% | +25.9% | +38.5% | +42.9% | +32.7% | +20.0% | -62.5% | -15.6% | -3.9% | -7.8% | -20.5% | -54.1% |
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Frequently Asked Questions
- What is The Carlyle Group's global private equity — interest income (expense), nonoperating?
- The Carlyle Group (CG) reported global private equity — interest income (expense), nonoperating of -$11.40M in Q1 2026.
- How has The Carlyle Group's global private equity — interest income (expense), nonoperating changed year-over-year?
- The Carlyle Group's global private equity — interest income (expense), nonoperating decreased by 54.1% year-over-year, from -$7.40M to -$11.40M.
- What is the long-term trend for The Carlyle Group's global private equity — interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), The Carlyle Group's global private equity — interest income (expense), nonoperating has grown at a -13.5% compound annual growth rate (CAGR), from -$48.80M to -$31.60M.
- What does global private equity — interest income (expense), nonoperating mean?
- Net interest income or expense from non-operating activities within the private equity segment.