Non-Cash Performance Allocations And Incentive Fees Gain (Loss)
The Carlyle Group Non-Cash Performance Allocations And Incentive Fees Gain (Loss) decreased by 197.1% to -$283.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1787.3%, from -$15.00M to -$283.10M. Over 3 years (FY 2021 to FY 2025), Non-Cash Performance Allocations And Incentive Fees Gain (Loss) shows a downward trend with a -45.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong underlying fund performance that has not yet been monetized, signaling potential future cash inflows.
Detailed definition
The non-cash portion of performance-based fees and carried interest recognized in the income statement. These represent...
Peer comparison
Specific to alternative asset managers; peers report this to distinguish between cash and accrual earnings.
operating_non_cash_performance_allocations_and_incentive_41b0c0Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $838.50M | $0.00 | $8.40M | $300.80M | -$211.00M | -$273.90M | -$209.50M | $36.70M | -$335.40M | -$128.60M | -$1.15B | -$190.90M | $534.10M | -$15.00M | $265.60M | -$263.70M | $291.60M | -$283.10M |
| QoQ Change | — | -100.0% | — | >999% | -170.1% | -29.8% | +23.5% | +117.5% | <-999% | +61.7% | -790.7% | +83.3% | +379.8% | -102.8% | >999% | -199.3% | +210.6% | -197.1% |
| YoY Change | — | — | — | — | -125.2% | — | <-999% | -87.8% | -59.0% | +53.0% | -446.8% | -620.2% | +515.3% | +92.1% | — | -149.4% | — | <-999% |
Non-Cash Performance Allocations And Incentive Fees Gain (Loss) at Other Companies
Frequently Asked Questions
- 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 -$283.10M 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 -$15.00M to -$283.10M.
- 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 $278.50M.
- What does non-cash performance allocations and incentive fees gain (loss) mean?
- Accounting gains from performance fees that have not yet been realized in cash.