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The Carlyle Group CG Performance allocations — Investment income (loss)

Other product segments

Unrealized
-$731.5M-565%
Realized
$50.4M-84.9%
Principal investment income (loss) from investments in CLOs and other investments- unrealized
-$15.5M-1,069%
Principal investment income (loss) from investments in CLOs and other investments - realized
$3.6M+280%

Similar metrics at other companies

Apollo Global Management logo
APOPerformance allocations
$3.07B
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PIPRInvestment income (loss)
$4.46M+115%
Apollo Global Management logo
APOAsset Management — Performance allocations
$2.79B-10.3%
Burford Capital logo
BURPerformance fee income — Asset management income/(loss)
$0
TPG Inc. logo
TPGPerformance allocation compensation
-$66.15M-122%
TPG Inc. logo
TPGPerformance allocation compensation
-$66.15M-122%

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.33B-25.5%
Enterprise value$15.11B-28.5%
P/E29.9×+12.4×
P/S+0.5×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's performance allocations — investment income (loss)?
The Carlyle Group (CG) reported performance allocations — investment income (loss) of -$681.1M 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 $222.9M to -$681.1M.
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?
This metric captures the gains or losses recognized on the firm's own capital invested alongside its clients in various funds. It reflects the mark-to-market performance of the firm's balance sheet investments. This income is distinct from fee-based revenue and is subject to market volatility.