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The Carlyle Group CG Non-Cash Performance Allocations And Incentive Fees Gain (Loss)

Non-Cash Performance Allocations And Incentive Fees Gain (Loss) at other companies

Blackstone logo
BlackstoneBX
$283.45M+7.7%
Blackstone logo
BlackstoneBX
$577.52M+43.5%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
-$22M-131%
Apollo Global Management logo
Apollo Global ManagementAPO
$3.07B
Blackstone logo
BlackstoneBX
$433.45M+79.2%
Blackstone logo
BlackstoneBX
$283.45M+7.7%

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/S+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 cg:NonCashPerformanceAllocationsAndIncentiveFeesGainLoss.

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 non-cash performance allocations and incentive fees gain (loss)?
The Carlyle Group (CG) reported non-cash performance allocations and incentive fees gain (loss) of -$283.1M in Q1 2026.
How has The Carlyle Group's non-cash performance allocations and incentive fees gain (loss) changed year-over-year?
The Carlyle Group's non-cash performance allocations and incentive fees gain (loss) decreased by 1787.3% year-over-year, from -$15M to -$283.1M.
What is the long-term trend for The Carlyle Group's non-cash performance allocations and incentive fees gain (loss)?
Over 3 years (2021 to 2025), The Carlyle Group's non-cash performance allocations and incentive fees gain (loss) has grown at a -45.4% compound annual growth rate (CAGR), from $1.71B to $278.5M.
What does non-cash performance allocations and incentive fees gain (loss) mean?
The non-cash portion of performance-based fees and carried interest recognized in the income statement. These represent unrealized gains or adjustments related to the performance of managed funds that have not yet been converted to cash.