Discontinued — last reported Q3 '25
Supplemental
Net Assets Impact For Deconsolidation Of Consolidated Funds
The Carlyle Group Net Assets Impact For Deconsolidation Of Consolidated Funds increased by 463.0% to $485.90M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 982.2%, from $44.90M to $485.90M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ3 2025Nov 7, 2025
How to read this metric
Indicates a change in the firm's control over specific investment vehicles, often due to fund maturity or changes in ownership structure.
Detailed definition
The net impact on the company's financial position when an investment fund is removed from the consolidated financial st...
Peer comparison
Specific to alternative asset managers; reflects the lifecycle of managed investment vehicles.
Metric ID:
supplemental_net_assets_impact_for_deconsolidation_of_co_d0d5b7Historical Data
10 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$68.80M | $0.00 | $47.70M | $27.60M | $27.60M | $27.60M | $27.60M | $44.90M | $86.30M | $485.90M |
| QoQ Change | — | +100.0% | — | -42.1% | +0.0% | +0.0% | +0.0% | +62.7% | +92.2% | +463.0% |
| YoY Change | — | — | +169.3% | — | — | — | -42.1% | +62.7% | +212.7% | +982.2% |
Range-$68.80M – $485.90M
CAGR+138.4%
Avg YoY Growth+276.9%
Median YoY Growth+169.3%
Current Streak6 quarters growth
Net Assets Impact For Deconsolidation Of Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's net assets impact for deconsolidation of consolidated funds?
- The Carlyle Group (CG) reported net assets impact for deconsolidation of consolidated funds of $485.90M in Q3 2025.
- How has The Carlyle Group's net assets impact for deconsolidation of consolidated funds changed year-over-year?
- The Carlyle Group's net assets impact for deconsolidation of consolidated funds increased by 982.2% year-over-year, from $44.90M to $485.90M.
- What does net assets impact for deconsolidation of consolidated funds mean?
- The financial effect of removing investment funds from the consolidated balance sheet.