Operating

Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds

The Carlyle Group Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds increased by 622.4% to $184.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20566.7%, from -$900.00K to $184.20M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

A gain indicates a reduction in the liability value, often due to market interest rate changes or credit spread movements.

Detailed definition

The net change in the value of debt obligations associated with consolidated investment funds. This captures the impact...

Peer comparison

Relevant for firms that consolidate large debt-heavy investment vehicles.

Metric ID: operating_realized_unrealized_gain_loss_from_loans_payab_237ce1

Historical Data

15 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$16.10M$46.20M$181.20M$40.90M$98.30M-$141.40M-$130.90M-$89.70M-$5.40M-$4.70M-$900.00K$42.20M$34.70M$25.50M$184.20M
QoQ Change+387.0%+292.2%-77.4%+140.3%-243.8%+7.4%+31.5%+94.0%+13.0%+80.9%>999%-17.8%-26.5%+622.4%
YoY Change>999%-406.1%-420.0%+36.6%+99.0%+881.5%+642.6%>999%
Range-$141.40M$184.20M
CAGR+100.6%
Avg YoY Growth>999%
Median YoY Growth+370.8%

Frequently Asked Questions

What is The Carlyle Group's realized unrealized gain (loss) from loans payable of consolidated funds?
The Carlyle Group (CG) reported realized unrealized gain (loss) from loans payable of consolidated funds of $184.20M in Q1 2026.
How has The Carlyle Group's realized unrealized gain (loss) from loans payable of consolidated funds changed year-over-year?
The Carlyle Group's realized unrealized gain (loss) from loans payable of consolidated funds increased by 20566.7% year-over-year, from -$900.00K to $184.20M.
What does realized unrealized gain (loss) from loans payable of consolidated funds mean?
Changes in the value of debt held by consolidated investment funds.