Other

Fair value of collateralized loan obligation assets

The Carlyle Group Fair value of collateralized loan obligation assets increased by 9.1% to $12.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.4%, from $8.80B to $12.00B. Over 5 years (FY 2020 to FY 2025), Fair value of collateralized loan obligation assets shows an upward trend with a 11.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026
Metric ID: other_fair_value_of_collateralized_loan_obligation_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.50B$6.70B$6.70B$6.50B$6.40B$5.60B$6.20B$6.30B$7.00B$6.60B$6.80B$7.10B$8.70B$7.10B$7.90B$8.80B$9.20B$9.60B$11.00B$12.00B
QoQ Change—+3.1%+0.0%-3.0%-1.5%-12.5%+10.7%+1.6%+11.1%-5.7%+3.0%+4.4%+22.5%-18.4%+11.3%+11.4%+4.5%+4.3%+14.6%+9.1%
YoY Change————-1.5%-16.4%-7.5%-3.1%+9.4%+17.9%+9.7%+12.7%+24.3%+7.6%+16.2%+23.9%+5.7%+35.2%+39.2%+36.4%
Range$5.60B – $12.00B
CAGR+13.8%
Avg YoY Growth+13.1%
Median YoY Growth+11.2%
Current Streak6 quarters growth

Frequently Asked Questions

What is The Carlyle Group's fair value of collateralized loan obligation assets?
The Carlyle Group (CG) reported fair value of collateralized loan obligation assets of $12.00B in Q1 2026.
How has The Carlyle Group's fair value of collateralized loan obligation assets changed year-over-year?
The Carlyle Group's fair value of collateralized loan obligation assets increased by 36.4% year-over-year, from $8.80B to $12.00B.
What is the long-term trend for The Carlyle Group's fair value of collateralized loan obligation assets?
Over 5 years (2020 to 2025), The Carlyle Group's fair value of collateralized loan obligation assets has grown at a 11.8% compound annual growth rate (CAGR), from $6.30B to $11.00B.