Discontinued — last reported Q1 '26

Business Segments · Interest Income (Expense), Nonoperating, Net

Global Private Equity — Interest Income (Expense), Nonoperating, Net

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.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 8, 2026
Rolls up toInterest Expense

How to read this metric

An increase in net expense may indicate higher leverage costs, while an increase in net income suggests better cash management or higher interest yields.

Detailed definition

Represents the net balance of interest income earned and interest expenses incurred from non-operating activities within...

Peer comparison

Commonly reported by alternative asset managers as non-operating interest income or expense.

Metric ID: cg_segment_global_private_equity_interest_income_expense_nonoperating_net

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range-$17.20M-$4.80M
CAGR-6.5%
Avg YoY Growth+15.8%
Median YoY Growth+24.8%

Frequently Asked Questions

What is The Carlyle Group's global private equity — interest income (expense), nonoperating, net?
The Carlyle Group (CG) reported global private equity — interest income (expense), nonoperating, net of -$11.40M in Q1 2026.
How has The Carlyle Group's global private equity — interest income (expense), nonoperating, net changed year-over-year?
The Carlyle Group's global private equity — interest income (expense), nonoperating, net decreased by 54.1% year-over-year, from -$7.40M to -$11.40M.
What is the long-term trend for The Carlyle Group's global private equity — interest income (expense), nonoperating, net?
Over 2 years (2021 to 2023), The Carlyle Group's global private equity — interest income (expense), nonoperating, net has grown at a -24.8% compound annual growth rate (CAGR), from -$62.40M to -$35.30M.
What does global private equity — interest income (expense), nonoperating, net mean?
The net interest earned or paid by the private equity segment from non-core business activities.