Operating
Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds
The Carlyle Group Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds decreased by 380.9% to -$248.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3651.4%, from $7.00M to -$248.60M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Reflects the performance of the assets managed within consolidated structures, impacting the firm's reported consolidated financial position.
Detailed definition
The net change in the fair value of investments held by consolidated funds that are included in the firm's financial sta...
Peer comparison
Highly dependent on the firm's consolidation accounting policies for investment vehicles.
Metric ID:
operating_realized_unrealized_gain_loss_on_investments_o_b15cafHistorical Data
14 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.50M | -$43.40M | -$204.70M | -$71.20M | -$88.80M | $145.00M | $121.60M | $82.70M | $300.00K | $38.30M | $7.00M | $4.60M | $88.50M | -$248.60M |
| QoQ Change | — | -421.5% | -371.7% | +65.2% | -24.7% | +263.3% | -16.1% | -32.0% | -99.6% | >999% | -81.7% | -34.3% | >999% | -380.9% |
| YoY Change | — | — | <-999% | — | — | +434.1% | +270.8% | -43.0% | — | — | -91.5% | >999% | — | <-999% |
Range-$248.60M – $145.00M
CAGR+145.1%
Avg YoY Growth-466.3%
Median YoY Growth-43.0%
Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's realized unrealized gain (loss) on investments of consolidated funds?
- The Carlyle Group (CG) reported realized unrealized gain (loss) on investments of consolidated funds of -$248.60M in Q1 2026.
- How has The Carlyle Group's realized unrealized gain (loss) on investments of consolidated funds changed year-over-year?
- The Carlyle Group's realized unrealized gain (loss) on investments of consolidated funds decreased by 3651.4% year-over-year, from $7.00M to -$248.60M.
- What does realized unrealized gain (loss) on investments of consolidated funds mean?
- Market value changes of investments held within consolidated investment funds.