The Carlyle Group Global Private Equity — Accrued performance allocations decreased by 13.9% to $4.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.5%, from $4.72B to $4.32B. Over 4 years (FY 2021 to FY 2025), Global Private Equity — Accrued performance allocations shows a downward trend with a -6.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests strong portfolio performance and potential future cash inflows, while a decrease may indicate realization of gains or valuation markdowns.
Represents the cumulative performance-based fees or carried interest earned by the firm that have been recognized but no...
Commonly reported by alternative asset managers as 'Accrued Carried Interest' or 'Unrealized Performance Fees'.
cg_segment_global_private_equity_accrued_performance_allocations| 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 | $6.68B | $6.49B | $6.41B | $6.83B | $6.36B | $5.87B | $5.58B | $5.48B | $4.86B | $4.51B | $4.31B | $3.55B | $3.66B | $5.05B | $4.91B | $4.72B | $5.15B | $4.35B | $5.02B | $4.32B |
| QoQ Change | — | -2.9% | -1.1% | +6.6% | -6.9% | -7.7% | -4.9% | -1.7% | -11.3% | -7.3% | -4.4% | -17.7% | +3.2% | +37.9% | -2.7% | -3.8% | +9.1% | -15.5% | +15.4% | -13.9% |
| YoY Change | — | — | — | — | -4.8% | -9.6% | -13.0% | -19.7% | -23.5% | -23.1% | -22.7% | -35.3% | -24.7% | +11.9% | +13.9% | +33.1% | +40.7% | -13.8% | +2.3% | -8.5% |