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The Carlyle Group CG Principal Investment Income (Loss) Unrealized — 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%

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BXPrincipal Investments Unrealized
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GCMGUnrealized Gain (Loss) on Investments
$3.92M+413%

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$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S4×+0.4×

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 principal investment income (loss) unrealized — investment income (loss)?
The Carlyle Group (CG) reported principal investment income (loss) unrealized — investment income (loss) of -$68.3M in Q1 2026.
How has The Carlyle Group's principal investment income (loss) unrealized — investment income (loss) changed year-over-year?
The Carlyle Group's principal investment income (loss) unrealized — investment income (loss) decreased by 501.8% year-over-year, from $17M to -$68.3M.
What is the long-term trend for The Carlyle Group's principal investment income (loss) unrealized — investment income (loss)?
Over 3 years (2021 to 2025), The Carlyle Group's principal investment income (loss) unrealized — investment income (loss) has grown at a -61.9% compound annual growth rate (CAGR), from -$351.8M to -$19.4M.
What does principal investment income (loss) unrealized — investment income (loss) mean?
This metric represents the net change in the fair value of the firm's proprietary investment portfolio that has not yet been realized through a sale or exit event. It reflects the mark-to-market fluctuations of assets held on the balance sheet, providing insight into the performance of the firm's own capital allocations. These gains or losses are non-cash in nature and are subject to market volatility and valuation adjustments.