Other
Net investment income (loss) of Consolidated Funds
The Carlyle Group Net investment income (loss) of Consolidated Funds decreased by 152.3% to -$64.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1155.7%, from $6.10M to -$64.40M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate strong performance of consolidated investment portfolios, while negative values indicate market-driven losses.
Detailed definition
Reflects the net investment gains or losses generated by investment vehicles that the firm is required to consolidate fo...
Peer comparison
Highly specific to alternative asset managers with complex fund structures; varies based on the degree of consolidation required by accounting standards.
Metric ID:
other_net_investment_gains_losses_of_consolidated_fundsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.60M | -$100.00K | $2.80M | -$23.50M | -$30.30M | $3.60M | $15.60M | -$9.30M | -$7.00M | -$5.10M | $2.50M | $33.60M | $6.10M | $46.80M | $123.20M | -$64.40M |
| QoQ Change | — | +96.2% | >999% | -939.3% | -28.9% | +111.9% | +333.3% | -159.6% | +24.7% | +27.1% | +149.0% | >999% | -81.8% | +667.2% | +163.2% | -152.3% |
| YoY Change | — | — | — | -803.8% | <-999% | +28.6% | +166.4% | +69.3% | -294.4% | -132.7% | +126.9% | — | +187.1% | >999% | >999% | <-999% |
Range-$64.40M – $123.20M
CAGR+135.3%
Avg YoY Growth<-999%
Median YoY Growth+48.9%
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Segments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$5.10M | $2.50M | $33.60M | $6.10M | $46.80M | $123.20M | — | -$64.40M |
Net investment income (loss) of Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's net investment income (loss) of consolidated funds?
- The Carlyle Group (CG) reported net investment income (loss) of consolidated funds of -$64.40M in Q1 2026.
- How has The Carlyle Group's net investment income (loss) of consolidated funds changed year-over-year?
- The Carlyle Group's net investment income (loss) of consolidated funds decreased by 1155.7% year-over-year, from $6.10M to -$64.40M.
- What does net investment income (loss) of consolidated funds mean?
- Investment gains or losses from funds that are consolidated into the firm's financial statements.