Operating

Change in other liabilities held at Consolidated Funds

The Carlyle Group Change in other liabilities held at Consolidated Funds increased by 475.5% to $606.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24364.0%, from -$2.50M to $606.60M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase in liabilities provides a temporary boost to operating cash flow, whereas a decrease indicates the settlement of fund-level obligations.

Detailed definition

Represents the net change in liabilities, such as accrued expenses or payables, held by consolidated investment funds. T...

Peer comparison

Standard line item for firms that consolidate investment funds under GAAP/IFRS.

Metric ID: operating_increase_decrease_other_liabilities_held_at_co_99e062

Historical Data

15 periods
 Q2 '21Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$372.40M$72.20M-$34.10M-$348.90M-$32.80M$295.40M$87.80M$227.90M$302.60M$388.40M-$2.50M-$11.50M$79.30M$105.40M$606.60M
QoQ Change-80.6%-147.2%-923.2%+90.6%>999%-70.3%+159.6%+32.8%+28.4%-100.6%-360.0%+789.6%+32.9%+475.5%
YoY Change+3.8%+794.8%+2.4%+342.4%-101.1%-103.8%-72.9%>999%
Range-$348.90M$606.60M
CAGR+15.0%
Avg YoY Growth>999%
Median YoY Growth+3.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is The Carlyle Group's change in other liabilities held at consolidated funds?
The Carlyle Group (CG) reported change in other liabilities held at consolidated funds of $606.60M in Q1 2026.
How has The Carlyle Group's change in other liabilities held at consolidated funds changed year-over-year?
The Carlyle Group's change in other liabilities held at consolidated funds increased by 24364.0% year-over-year, from -$2.50M to $606.60M.
What does change in other liabilities held at consolidated funds mean?
The change in obligations owed by consolidated investment funds to third parties.