Other

Loans payable of Consolidated Funds

The Carlyle Group Loans payable of Consolidated Funds increased by 6.9% to $11.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.9%, from $7.80B to $11.15B. Over 5 years (FY 2020 to FY 2025), Loans payable of Consolidated Funds shows an upward trend with a 13.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026

How to read this metric

High levels may indicate complex intercompany funding arrangements or liquidity support provided to funds.

Detailed definition

Debt obligations owed by the firm to entities within its own consolidated investment funds. This reflects internal capit...

Peer comparison

Highly specific to firms that consolidate investment funds under GAAP accounting standards.

Metric ID: other_loan_payable_to_affiliate_of_consolidated_funds

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.39B$5.96B$5.89B$5.72B$5.76B$5.52B$5.91B$6.09B$6.50B$6.42B$6.49B$6.54B$7.80B$6.53B$6.86B$7.80B$8.06B$9.20B$10.43B$11.15B
QoQ Change+10.4%-1.1%-3.0%+0.7%-4.2%+7.0%+3.1%+6.8%-1.2%+1.0%+0.7%+19.4%-16.3%+5.1%+13.7%+3.3%+14.2%+13.3%+6.9%
YoY Change+6.8%-7.4%+0.3%+6.5%+12.9%+16.4%+9.8%+7.4%+20.0%+1.7%+5.8%+19.4%+3.3%+40.9%+51.9%+42.9%
Range$5.39B$11.15B
CAGR+16.5%
Avg YoY Growth+14.9%
Median YoY Growth+8.6%
Current Streak6 quarters growth

Frequently Asked Questions

What is The Carlyle Group's loans payable of consolidated funds?
The Carlyle Group (CG) reported loans payable of consolidated funds of $11.15B in Q1 2026.
How has The Carlyle Group's loans payable of consolidated funds changed year-over-year?
The Carlyle Group's loans payable of consolidated funds increased by 42.9% year-over-year, from $7.80B to $11.15B.
What is the long-term trend for The Carlyle Group's loans payable of consolidated funds?
Over 5 years (2020 to 2025), The Carlyle Group's loans payable of consolidated funds has grown at a 13.4% compound annual growth rate (CAGR), from $5.56B to $10.43B.
What does loans payable of consolidated funds mean?
Debt owed by the firm to its own consolidated investment funds.