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The Carlyle Group CG Principal investment income (loss) — Performance revenues
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Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomer.
The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001527166-26-000027
| Line item | Consolidated Operating Entities | Consolidated Funds | Eliminations | Consolidated |
|---|---|---|---|---|
| Incentive fees | 51.7 | — | — | 51.7 |
| Investment income (loss) | ||||
| Performance allocations | (680.0) | — | (1.1) | (681.1) |
| Principal investment income (loss) | (5.2) | — | 69.6 | 64.4 |
| Total investment loss | (685.2) | — | 68.5 | (616.7) |
| Interest and other income | 63.1 | — | (7.8) | 55.3 |
| Interest and other income of Consolidated Funds | — | 179.7 | — | 179.7 |
| Total revenues | 25.6 | 179.7 | 48.7 | 254.0 |
Item 1. Financial Statements
FAQ
- What is The Carlyle Group's principal investment income (loss) — performance revenues?
- The Carlyle Group (CG) reported principal investment income (loss) — performance revenues of $69.6M in Q1 2026.
- How has The Carlyle Group's principal investment income (loss) — performance revenues changed year-over-year?
- The Carlyle Group's principal investment income (loss) — performance revenues decreased by 25.2% year-over-year, from $93.1M to $69.6M.
- What is the long-term trend for The Carlyle Group's principal investment income (loss) — performance revenues?
- Over 4 years (2021 to 2025), The Carlyle Group's principal investment income (loss) — performance revenues has grown at a -19.0% compound annual growth rate (CAGR), from $666M to $286.4M.
- What does principal investment income (loss) — performance revenues mean?
- This metric represents the portion of investment income derived from performance-based fees or carried interest generated by the firm's managed funds. It reflects the success of investment strategies in exceeding specified return hurdles, directly linking firm profitability to the realized performance of assets under management.
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