Unrealized — Investment income (loss)
The Carlyle Group Unrealized — Investment income (loss) decreased by 215.5% to -$731.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 565.0%, from -$110.00M to -$731.50M. Over 4 years (FY 2021 to FY 2025), Unrealized — Investment income (loss) shows a downward trend with a -40.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong portfolio performance and potential future cash inflows, while a decrease suggests valuation markdowns or a lack of appreciation in the underlying assets.
Detailed definition
This metric represents the change in the fair value of performance allocations that have not yet been realized through a...
Peer comparison
Comparable to 'Unrealized Performance Fees' or 'Accrued Carried Interest' reported by other large-scale alternative asset managers.
cg_segment_unrealized_investment_income_lossHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | $1.62B | -$43.60M | $0.00 | $443.30M | -$203.70M | -$472.40M | -$488.50M | -$18.80M | -$632.90M | -$167.40M | -$136.50M | -$546.70M | $50.30M | $1.52B | $0.00 | -$110.00M | $522.10M | -$656.10M | $633.40M | -$731.50M |
| QoQ Change | — | -102.7% | +100.0% | — | -146.0% | -131.9% | -3.4% | +96.2% | <-999% | +73.6% | +18.5% | -300.5% | +109.2% | >999% | -100.0% | — | +574.6% | -225.7% | +196.5% | -215.5% |
| YoY Change | — | — | — | — | -112.5% | -983.5% | — | -104.2% | -210.7% | +64.6% | +72.1% | <-999% | +107.9% | >999% | +100.0% | +79.9% | +938.0% | -143.2% | — | -565.0% |
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Frequently Asked Questions
- What is The Carlyle Group's unrealized — investment income (loss)?
- The Carlyle Group (CG) reported unrealized — investment income (loss) of -$731.50M in Q1 2026.
- How has The Carlyle Group's unrealized — investment income (loss) changed year-over-year?
- The Carlyle Group's unrealized — investment income (loss) decreased by 565.0% year-over-year, from -$110.00M to -$731.50M.
- What is the long-term trend for The Carlyle Group's unrealized — investment income (loss)?
- Over 4 years (2021 to 2025), The Carlyle Group's unrealized — investment income (loss) has grown at a -40.9% compound annual growth rate (CAGR), from $3.20B to $389.40M.
- What does unrealized — investment income (loss) mean?
- The accrued, unrealized share of investment profits or losses from managed funds.