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Operating

Change in lease right-of-use assets and lease liabilities

The Carlyle Group Change in lease right-of-use assets and lease liabilities decreased by 542.9% to -$4.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.7%, from -$2.8M to -$4.5M. Over 3 years (FY 2022 to FY 2025), Change in lease right-of-use assets and lease liabilities shows a downward trend with a 5.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026

How to read this metric

This is primarily an accounting adjustment and does not directly signal operational performance, though it reflects the scale of the company's lease commitments.

Detailed definition

Captures the non-cash adjustments related to operating lease assets and their corresponding lease liabilities under acco...

Peer comparison

Standard metric for companies reporting under IFRS 16 or ASC 842.

Metric ID: operating_increase_decrease_in_right_of_use_asset_and_le_81356e

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2M$1.3M-$2.5M-$2.1M-$2.4M-$1.8M-$2.8M-$2.2M-$2.5M-$3.3M-$2.2M-$1.8M-$1.4M-$2.7M-$2.8M-$3.5M-$3.4M-$700K-$4.5M
QoQ Change-35.0%-292.3%+16.0%-14.3%+25.0%-55.6%+21.4%-13.6%-32.0%+33.3%+18.2%+22.2%-92.9%-3.7%-25.0%+2.9%+79.4%-542.9%
YoY Change-205.0%-284.6%-12.0%-4.8%-4.2%-83.3%+21.4%+18.2%+44.0%+18.2%-27.3%-94.4%-142.9%+74.1%-60.7%
Range-$4.5M$2M
CAGR+19.7%
Avg YoY Growth-49.6%
Median YoY Growth-12.0%

Frequently Asked Questions

What is The Carlyle Group's change in lease right-of-use assets and lease liabilities?
The Carlyle Group (CG) reported change in lease right-of-use assets and lease liabilities of -$4.5M in Q1 2026.
How has The Carlyle Group's change in lease right-of-use assets and lease liabilities changed year-over-year?
The Carlyle Group's change in lease right-of-use assets and lease liabilities decreased by 60.7% year-over-year, from -$2.8M to -$4.5M.
What is the long-term trend for The Carlyle Group's change in lease right-of-use assets and lease liabilities?
Over 3 years (2022 to 2025), The Carlyle Group's change in lease right-of-use assets and lease liabilities has grown at a 5.7% compound annual growth rate (CAGR), from -$8.8M to -$10.4M.
What does change in lease right-of-use assets and lease liabilities mean?
The non-cash impact of lease accounting adjustments on operating cash flow.