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The Carlyle Group CG Investments of Consolidated Funds
Investments of Consolidated Funds at other companies
Other financials
Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept cg:InvestmentsOfConsolidatedFunds.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $1,673.2 | $1,970.2 |
| Cash and cash equivalents held at Consolidated Funds | 1,081.0 | 1,235.1 |
| Investments, including accrued performance allocations of $6,865.4 and $7,620.3 as of March 31, 2026 and December 31, 2025, respectively | 10,465.3 | 11,152.7 |
| Investments of Consolidated Funds | 14,326.8 | 12,519.8 |
| Due from affiliates and other receivables, net | 769.1 | 834.8 |
| Due from affiliates and other receivables of Consolidated Funds, net | 356.7 | 206.4 |
| Fixed assets, net | 234.9 | 224.9 |
| Lease right-of-use assets, net | 332.9 | 331.9 |
Item 1. Financial Statements
FAQ
- What is The Carlyle Group's investments of consolidated funds?
- The Carlyle Group (CG) reported investments of consolidated funds of $14.33B in Q1 2026.
- How has The Carlyle Group's investments of consolidated funds changed year-over-year?
- The Carlyle Group's investments of consolidated funds increased by 53.6% year-over-year, from $9.33B to $14.33B.
- What is the long-term trend for The Carlyle Group's investments of consolidated funds?
- Over 5 years (2020 to 2025), The Carlyle Group's investments of consolidated funds has grown at a 15.6% compound annual growth rate (CAGR), from $6.06B to $12.52B.
- What does investments of consolidated funds mean?
- This represents the fair value of underlying portfolio investments held by investment funds that the firm is required to consolidate. These assets are owned by the fund investors, not the firm itself, but are reported on the balance sheet due to accounting consolidation standards. It provides a view into the total asset base managed within the firm's consolidated structures.
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