Operating

Non-Cash Principal Investment Income

The Carlyle Group Non-Cash Principal Investment Income decreased by 52.2% to $39.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 154.5%, from -$72.70M to $39.60M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ3 2022
Last reportedQ1 2026May 8, 2026
Metric ID: operating_non_cash_principal_investment_income

Historical Data

10 periods
 Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q1 '26
Value$118.70M$7.70M-$10.40M$94.30M$70.00M$75.60M$42.80M-$72.70M$82.80M$39.60M
QoQ Change-93.5%-235.1%>999%-25.8%+8.0%-43.4%-269.9%+213.9%-52.2%
YoY Change-20.6%+809.1%+826.9%-54.6%-203.9%+93.5%+154.5%
Range-$72.70M$118.70M
CAGR-38.6%
Avg YoY Growth+229.3%
Median YoY Growth+93.5%

Frequently Asked Questions

What is The Carlyle Group's non-cash principal investment income?
The Carlyle Group (CG) reported non-cash principal investment income of $39.60M in Q1 2026.
How has The Carlyle Group's non-cash principal investment income changed year-over-year?
The Carlyle Group's non-cash principal investment income increased by 154.5% year-over-year, from -$72.70M to $39.60M.