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The Carlyle Group CG Realized — Investment income (loss)

Other product segments

Unrealized
-$731.5M-565%
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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STEPRealized — Total revenues
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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 realized — investment income (loss)?
The Carlyle Group (CG) reported realized — investment income (loss) of $50.4M in Q1 2026.
How has The Carlyle Group's realized — investment income (loss) changed year-over-year?
The Carlyle Group's realized — investment income (loss) decreased by 84.9% year-over-year, from $332.9M to $50.4M.
What is the long-term trend for The Carlyle Group's realized — investment income (loss)?
Over 4 years (2021 to 2025), The Carlyle Group's realized — investment income (loss) has grown at a -27.1% compound annual growth rate (CAGR), from $2.96B to $833.1M.
What does realized — investment income (loss) mean?
This metric represents the realized performance allocations, often referred to as carried interest, generated from the firm's investment funds. It reflects the portion of investment gains distributed to the general partner once specific return hurdles are met for limited partners. This is a primary driver of profitability for alternative asset managers and indicates the success of exit strategies across the portfolio.