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The Carlyle Group CG Net investment income (loss) of Consolidated Funds

Net investment income (loss) of Consolidated Funds at other companies

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StepStone Group Inc.STEP
$3.41M-90.1%
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Voya FinancialVOYA
$50M+56.3%
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Equitable HoldingsEQH
$1.31B+7.2%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$5.55M+6.8%
SiriusPoint logo
SiriusPointSPNT
$66.4M-6.7%
Axis Capital Holders logo
Axis Capital HoldersAXS
$181.59M-3.0%

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/S4×+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:NetInvestmentGainsLossesOfConsolidatedFunds.

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 net investment income (loss) of consolidated funds?
The Carlyle Group (CG) reported net investment income (loss) of consolidated funds of -$64.4M 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 $6.1M to -$64.4M.
What does net investment income (loss) of consolidated funds mean?
Reflects the net investment gains or losses generated by investment vehicles that the firm is required to consolidate for accounting purposes. This captures the volatility of underlying fund assets that are technically on the firm's balance sheet.