Business Segments · Accrued performance allocations
Carlyle AlpInvest — Accrued performance allocations
The Carlyle Group Carlyle AlpInvest — Accrued performance allocations decreased by 3.9% to $1.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $1.67B to $1.80B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026May 8, 2026
Rolls up toAccrued performance allocations
How to read this metric
An increase suggests strong portfolio performance and potential future cash inflows, while a decrease may indicate unrealized gains being reversed or realized.
Detailed definition
Represents the cumulative performance-based fees or carried interest earned by the investment manager that have been rec...
Peer comparison
Commonly reported by alternative asset managers as 'Accrued Carried Interest' or 'Performance Fee Receivables'.
Metric ID:
cg_segment_carlyle_alpinvest_accrued_performance_allocationsHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $1.62B | $1.67B | $1.81B | $1.88B | $1.87B | $1.80B |
| QoQ Change | — | +3.5% | +8.4% | +3.9% | -0.4% | -3.9% |
| YoY Change | — | — | — | — | +16.0% | +7.7% |
Range$1.62B – $1.88B
CAGR+9.0%
Avg YoY Growth+11.8%
Median YoY Growth+11.8%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is The Carlyle Group's carlyle alpinvest — accrued performance allocations?
- The Carlyle Group (CG) reported carlyle alpinvest — accrued performance allocations of $1.80B in Q1 2026.
- How has The Carlyle Group's carlyle alpinvest — accrued performance allocations changed year-over-year?
- The Carlyle Group's carlyle alpinvest — accrued performance allocations increased by 7.7% year-over-year, from $1.67B to $1.80B.
- What does carlyle alpinvest — accrued performance allocations mean?
- Performance fees earned but not yet converted to cash.