Accrued giveback obligations
The Carlyle Group Accrued giveback obligations increased by 40.1% to $102.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 128.7%, from $44.60M to $102.00M. Over 5 years (FY 2020 to FY 2025), Accrued giveback obligations shows an upward trend with a 31.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher potential for future cash outflows related to performance fee reversals, while a decrease indicates lower clawback risk.
Detailed definition
This represents the estimated liability for potential clawbacks of previously received performance fees or carried inter...
Peer comparison
Standard across private equity and alternative asset managers, though specific accounting treatments for clawback reserves can vary.
other_accrued_giveback_obligationsHistorical Data
| 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 | $21.00M | $24.70M | $30.20M | $40.40M | $40.90M | $40.90M | $40.90M | $40.90M | $40.90M | $44.00M | $44.00M | $44.00M | $43.90M | $43.90M | $44.00M | $44.60M | $44.60M | $44.60M | $72.80M | $102.00M |
| QoQ Change | — | +17.6% | +22.3% | +33.8% | +1.2% | +0.0% | +0.0% | +0.0% | +0.0% | +7.6% | +0.0% | +0.0% | -0.2% | +0.0% | +0.2% | +1.4% | +0.0% | +0.0% | +63.2% | +40.1% |
| YoY Change | — | — | — | — | +94.8% | +65.6% | +35.4% | +1.2% | +0.0% | +7.6% | +7.6% | +7.6% | +7.3% | -0.2% | +0.0% | +1.4% | +1.6% | +1.6% | +65.5% | +128.7% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Private Equity | $18.40M | $18.40M | $18.50M | $19.10M | $19.10M | $19.10M | $47.30M | $76.50M |
| Global Credit | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M |
| Total | $43.90M | $43.90M | $44.00M | $44.60M | $44.60M | $44.60M | $72.80M | $102.00M |
Accrued giveback obligations at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's accrued giveback obligations?
- The Carlyle Group (CG) reported accrued giveback obligations of $102.00M in Q1 2026.
- How has The Carlyle Group's accrued giveback obligations changed year-over-year?
- The Carlyle Group's accrued giveback obligations increased by 128.7% year-over-year, from $44.60M to $102.00M.
- What is the long-term trend for The Carlyle Group's accrued giveback obligations?
- Over 5 years (2020 to 2025), The Carlyle Group's accrued giveback obligations has grown at a 31.2% compound annual growth rate (CAGR), from $18.70M to $72.80M.
- What does accrued giveback obligations mean?
- The estimated amount of performance fees that may need to be returned to investors due to future investment underperformance.