Non-Current Assets
Cash and cash equivalents held at Consolidated Funds
The Carlyle Group Cash and cash equivalents held at Consolidated Funds decreased by 12.5% to $1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89.4%, from $570.90M to $1.08B. Over 5 years (FY 2020 to FY 2025), Cash and cash equivalents held at Consolidated Funds shows an upward trend with a 52.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase reflects higher levels of uncalled capital or liquidity within the consolidated fund structures.
Detailed definition
This represents cash and liquid assets held within investment funds that are consolidated into the firm's financial stat...
Peer comparison
Common in alternative asset managers; varies significantly based on the number and size of consolidated funds.
Metric ID:
non_current_assets_cash_and_cash_equivalents_at_carrying_1bd345Historical Data
20 periods
| 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 | $187.50M | $134.80M | $147.80M | $168.90M | $230.70M | $177.20M | $209.00M | $228.80M | $536.40M | $352.30M | $346.00M | $426.00M | $1.05B | $488.50M | $830.40M | $570.90M | $463.10M | $1.04B | $1.24B | $1.08B |
| QoQ Change | — | -28.1% | +9.6% | +14.3% | +36.6% | -23.2% | +17.9% | +9.5% | +134.4% | -34.3% | -1.8% | +23.1% | +145.9% | -53.4% | +70.0% | -31.3% | -18.9% | +124.0% | +19.1% | -12.5% |
| YoY Change | — | — | — | — | +23.0% | +31.5% | +41.4% | +35.5% | +132.5% | +98.8% | +65.6% | +86.2% | +95.3% | +38.7% | +140.0% | +34.0% | -55.8% | +112.3% | +48.7% | +89.4% |
Range$134.80M – $1.24B
CAGR+44.6%
Avg YoY Growth+63.6%
Median YoY Growth+57.1%
Cash and cash equivalents held at Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's cash and cash equivalents held at consolidated funds?
- The Carlyle Group (CG) reported cash and cash equivalents held at consolidated funds of $1.08B in Q1 2026.
- How has The Carlyle Group's cash and cash equivalents held at consolidated funds changed year-over-year?
- The Carlyle Group's cash and cash equivalents held at consolidated funds increased by 89.4% year-over-year, from $570.90M to $1.08B.
- What is the long-term trend for The Carlyle Group's cash and cash equivalents held at consolidated funds?
- Over 5 years (2020 to 2025), The Carlyle Group's cash and cash equivalents held at consolidated funds has grown at a 52.7% compound annual growth rate (CAGR), from $148.60M to $1.24B.
- What does cash and cash equivalents held at consolidated funds mean?
- Cash held within investment funds that the company is required to consolidate for accounting purposes.