Other

Principal Investments In Collateralized Loan Obligations

The Carlyle Group Principal Investments In Collateralized Loan Obligations decreased by 11.2% to $309.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $365.50M to $309.90M. Over 4 years (FY 2021 to FY 2025), Principal Investments In Collateralized Loan Obligations shows relatively stable performance with a -0.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026May 8, 2026
Metric ID: other_principal_investments_in_collateralized_loan_obligations

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$361.10M$560.40M$508.60M$499.60M$526.10M$544.80M$538.10M$524.70M$532.60M$520.80M$494.60M$464.50M$378.90M$365.50M$366.90M$380.70M$349.00M$309.90M
QoQ Change+55.2%-9.2%-1.8%+5.3%+3.6%-1.2%-2.5%+1.5%-2.2%-5.0%-6.1%-18.4%-3.5%+0.4%+3.8%-8.3%-11.2%
YoY Change+45.7%-2.8%+5.8%+5.0%+1.2%-4.4%-8.1%-11.5%-28.9%-29.8%-25.8%-18.0%-7.9%-15.2%
Range$309.90M$560.40M
CAGR-3.5%
Avg YoY Growth-6.8%
Median YoY Growth-8.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is The Carlyle Group's principal investments in collateralized loan obligations?
The Carlyle Group (CG) reported principal investments in collateralized loan obligations of $309.90M in Q1 2026.
How has The Carlyle Group's principal investments in collateralized loan obligations changed year-over-year?
The Carlyle Group's principal investments in collateralized loan obligations decreased by 15.2% year-over-year, from $365.50M to $309.90M.
What is the long-term trend for The Carlyle Group's principal investments in collateralized loan obligations?
Over 4 years (2021 to 2025), The Carlyle Group's principal investments in collateralized loan obligations has grown at a -0.8% compound annual growth rate (CAGR), from $361.10M to $349.00M.