Operating
Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds
The Carlyle Group Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds decreased by 25.7% to -$169.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.6%, from -$270.90M to -$169.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease often signals capital deployment into new investments, while an increase may signal divestment or capital calls.
Detailed definition
Reflects the net change in cash balances held specifically by consolidated investment funds that are included in the fir...
Peer comparison
Standard for alternative asset managers with significant consolidated fund structures.
Metric ID:
operating_increase_decrease_in_cash_and_cash_equivalents_d1b2b6Historical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$51.80M | $21.10M | $61.80M | $31.50M | $20.80M | $334.00M | $80.00M | $621.70M | $339.00M | -$270.90M | -$134.50M | -$169.00M |
| QoQ Change | — | +140.7% | +192.9% | -49.0% | -34.0% | >999% | -76.0% | +677.1% | -45.5% | -179.9% | +50.4% | -25.7% |
| YoY Change | — | — | — | — | -1.4% | +440.5% | +284.6% | +86.1% | — | -438.6% | -121.6% | +37.6% |
Range-$270.90M – $621.70M
CAGR+53.7%
Avg YoY Growth+41.0%
Median YoY Growth+37.6%
Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's increase (decrease) in cash and cash equivalents held at consolidated funds?
- The Carlyle Group (CG) reported increase (decrease) in cash and cash equivalents held at consolidated funds of -$169.00M in Q1 2026.
- How has The Carlyle Group's increase (decrease) in cash and cash equivalents held at consolidated funds changed year-over-year?
- The Carlyle Group's increase (decrease) in cash and cash equivalents held at consolidated funds increased by 37.6% year-over-year, from -$270.90M to -$169.00M.
- What does increase (decrease) in cash and cash equivalents held at consolidated funds mean?
- The net change in cash held by investment funds consolidated into the company's financial statements.