Discontinued — last reported Q1 '26
The Carlyle Group Global Private Equity — Interest Income (Expense), Nonoperating, Net decreased by 65.2% to -$11.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.1%, from -$7.40M to -$11.40M. Over 2 years (FY 2021 to FY 2023), Global Private Equity — Interest Income (Expense), Nonoperating, Net shows an upward trend with a -24.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase in net expense may indicate higher leverage costs, while an increase in net income suggests better cash management or higher interest yields.
Represents the net balance of interest income earned and interest expenses incurred from non-operating activities within...
Commonly reported by alternative asset managers as non-operating interest income or expense.
cg_segment_global_private_equity_interest_income_expense_nonoperating_net| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.20M | -$17.20M | -$16.40M | -$15.40M | -$14.80M | -$10.80M | -$7.80M | -$11.20M | -$11.30M | -$8.00M | -$4.80M | -$6.40M | -$7.60M | -$6.40M | -$7.40M | -$7.90M | -$6.90M | -$11.40M |
| QoQ Change | — | -13.2% | +4.7% | +6.1% | +3.9% | +27.0% | +27.8% | -43.6% | -0.9% | +29.2% | +40.0% | -33.3% | -18.8% | +15.8% | -15.6% | -6.8% | +12.7% | -65.2% |
| YoY Change | — | — | — | — | +2.6% | +37.2% | +52.4% | +27.3% | +23.6% | +25.9% | +38.5% | +42.9% | +32.7% | +20.0% | -15.6% | -3.9% | -7.8% | -54.1% |