Performance allocations — Investment income (loss)
The Carlyle Group Performance allocations — Investment income (loss) decreased by 170.4% to -$681.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 405.6%, from $222.90M to -$681.10M. Over 3 years (FY 2021 to FY 2025), Performance allocations — Investment income (loss) shows a downward trend with a -41.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects positive valuation changes in the firm's proprietary investment portfolio, while a loss indicates market depreciation.
Detailed definition
This metric captures the gains or losses recognized on the firm's own capital invested alongside its clients in various...
Peer comparison
Comparable to 'Investment Income' or 'Balance Sheet Gains' reported by other alternative asset managers.
cg_segment_performance_allocations_investment_income_lossHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.08B | $974.50M | $1.24B | $710.20M | $337.90M | $298.10M | $0.00 | $160.80M | -$246.80M | -$118.30M | -$157.00M | $198.20M | $1.79B | $189.00M | $222.90M | $638.80M | -$606.70M | $967.50M | -$681.10M |
| QoQ Change | — | -53.2% | +27.6% | -42.9% | -52.4% | -11.8% | -100.0% | — | -253.5% | +52.1% | -32.7% | +226.2% | +800.9% | -89.4% | +17.9% | +186.6% | -195.0% | +259.5% | -170.4% |
| YoY Change | — | — | — | — | -83.8% | -69.4% | -100.0% | -77.4% | -173.0% | -139.7% | -197.6% | +180.3% | >999% | — | +242.0% | +222.3% | -134.0% | +411.9% | -405.6% |
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Frequently Asked Questions
- What is The Carlyle Group's performance allocations — investment income (loss)?
- The Carlyle Group (CG) reported performance allocations — investment income (loss) of -$681.10M in Q1 2026.
- How has The Carlyle Group's performance allocations — investment income (loss) changed year-over-year?
- The Carlyle Group's performance allocations — investment income (loss) decreased by 405.6% year-over-year, from $222.90M to -$681.10M.
- What is the long-term trend for The Carlyle Group's performance allocations — investment income (loss)?
- Over 3 years (2021 to 2025), The Carlyle Group's performance allocations — investment income (loss) has grown at a -41.4% compound annual growth rate (CAGR), from $6.08B to $1.22B.
- What does performance allocations — investment income (loss) mean?
- The gains or losses generated from the firm's own capital investments in its managed funds.