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The Carlyle Group CG Fund management fees — Fund management fees and incentive fees
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Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001527166-26-000027
| Line item | Consolidated Operating Entities | Consolidated Funds | Eliminations | Consolidated |
|---|---|---|---|---|
| Revenues | ||||
| Fund management fees | $596.0 | $— | $(12.0) | $584.0 |
| Incentive fees | 51.7 | — | — | 51.7 |
| Investment income (loss) | ||||
| Performance allocations | (680.0) | — | (1.1) | (681.1) |
| Principal investment income (loss) | (5.2) | — | 69.6 | 64.4 |
| Total investment loss | (685.2) | — | 68.5 | (616.7) |
| Interest and other income | 63.1 | — | (7.8) | 55.3 |
Item 1. Financial Statements
FAQ
- What is The Carlyle Group's fund management fees — fund management fees and incentive fees?
- The Carlyle Group (CG) reported fund management fees — fund management fees and incentive fees of $596M in Q1 2026.
- How has The Carlyle Group's fund management fees — fund management fees and incentive fees changed year-over-year?
- The Carlyle Group's fund management fees — fund management fees and incentive fees increased by 0.3% year-over-year, from $594.4M to $596M.
- What is the long-term trend for The Carlyle Group's fund management fees — fund management fees and incentive fees?
- Over 4 years (2021 to 2025), The Carlyle Group's fund management fees — fund management fees and incentive fees has grown at a 9.6% compound annual growth rate (CAGR), from $1.69B to $2.44B.
- What does fund management fees — fund management fees and incentive fees mean?
- This metric represents the total revenue generated from management fees charged to limited partners for overseeing investment funds, combined with performance-based incentive fees earned upon achieving specific return hurdles. It serves as a primary indicator of the firm's ability to monetize its assets under management and capture upside from successful investment exits. This figure reflects the core recurring and variable revenue streams inherent to the alternative asset management business model.
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