Unrealized — Total
The Carlyle Group Unrealized — Total increased by 625.5% to $53.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 261.0%, from -$33.30M to $53.60M. Over 3 years (FY 2021 to FY 2025), Unrealized — Total shows a downward trend with a -18.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase reflects positive valuation adjustments on the firm's proprietary investment portfolio, whereas a decrease signals potential impairment or market-driven valuation declines.
Detailed definition
This metric captures the total unrealized principal investment income or loss derived from equity method investments hel...
Peer comparison
Comparable to 'Net Gains (Losses) from Investments' or 'Unrealized Principal Investment Income' found in the financial statements of private equity firms and asset managers.
cg_segment_unrealized_totalHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $85.30M | $30.50M | $51.40M | $295.30M | $160.90M | $80.30M | $9.90M | -$30.20M | $20.50M | -$85.20M | -$20.20M | -$6.60M | $12.80M | $65.40M | -$33.30M | -$122.90M | $8.40M | -$10.20M | $53.60M |
| QoQ Change | — | -64.2% | +68.5% | +474.5% | -45.5% | -50.1% | -87.7% | -405.1% | +167.9% | -515.6% | +76.3% | +67.3% | +293.9% | +410.9% | -150.9% | -269.1% | +106.8% | -221.4% | +625.5% |
| YoY Change | — | — | — | — | +88.6% | +163.3% | -80.7% | -110.2% | -87.3% | -206.1% | -304.0% | +78.1% | -37.6% | +176.8% | -404.5% | <-999% | -87.2% | — | +261.0% |
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Frequently Asked Questions
- What is The Carlyle Group's unrealized — total?
- The Carlyle Group (CG) reported unrealized — total of $53.60M in Q1 2026.
- How has The Carlyle Group's unrealized — total changed year-over-year?
- The Carlyle Group's unrealized — total increased by 261.0% year-over-year, from -$33.30M to $53.60M.
- What is the long-term trend for The Carlyle Group's unrealized — total?
- Over 3 years (2021 to 2025), The Carlyle Group's unrealized — total has grown at a -18.4% compound annual growth rate (CAGR), from $290.80M to -$158.00M.
- What does unrealized — total mean?
- The total unrealized gain or loss on the firm's own balance sheet investments.