Operating Segments — Unrealized Performance Allocation Investment Income Loss

Analysis

StatementSegment

CategoryProfitability

SignalHigher is better

VolatilityVolatile

First reportedQ1 2017

Last reportedQ1 2018May 1, 2018

Rolls up toUnrealized Performance Allocation Investment Income Loss

How to read this metric

An increase suggests strong portfolio appreciation and potential future cash flows, while a decrease indicates a decline in the fair value of underlying assets.

Detailed definition

Captures the change in the fair value of performance-based allocations (carried interest) that have not yet been realize...

Peer comparison

Standard for alternative asset managers; peers report this as 'Unrealized Carried Interest' or 'Performance Allocation Income'.

Metric ID: cg_segment_operating_segments_unrealized_performance_allocation_investment_income_loss

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Frequently Asked Questions

What does operating segments — unrealized performance allocation investment income loss mean?: The change in value of potential performance-based fees that have not yet been cashed out.