Carlyle (CG) Interest & Investment Income (2011 - 2026)
Carlyle (CG) recorded quarterly Interest & Investment Income of $179.7 million in Q1 2026, up 2.39% quarter-over-quarter from $175.5 million in Q4 2025, and up 34.71% on a YoY basis from $133.4 million in Q1 2025.
Carlyle (CG) Interest & Investment Income (2011 - 2026) Analysis & Trends
Carlyle's Interest & Investment Income history runs 16 years deep, the most recent figure standing at $179.7 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 34.71% year-over-year to $179.7 million; the TTM figure through Mar 2026 stood at $681.6 million (up 13.58% YoY), while the FY2025 annual figure was $635.3 million, up 0.59% from the prior year.
- Interest & Investment Income was $179.7 million for Q1 2026 at Carlyle, up from $175.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $180.1 million in Q3 2024 to a low of $61.7 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $136.9 million across 5 years, with a median of $152.7 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest & Investment Income surged 116.93% in 2023, then dropped 23.61% in 2024.
- A 5-year view of Interest & Investment Income shows it stood at $106.4 million in 2022, then surged by 48.87% to $158.4 million in 2023, then decreased by 23.61% to $121.0 million in 2024, then jumped by 45.04% to $175.5 million in 2025, then increased by 2.39% to $179.7 million in 2026.
- The last three Interest & Investment Income figures came in at $179.7 million (Q1 2026), $175.5 million (Q4 2025), and $163.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 154.03 Bn | 144.41 Bn | - | 90.00 Mn |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - | 107.94 Mn |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - | 268.02 Mn |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn | - |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - | - |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - | - |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - | - |
| 10 | Carlyle | 15.65 Bn | 15.95 Bn | - | 179.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.70 Mn |
| Dec 31, 2025 | 175.50 Mn |
| Sep 30, 2025 | 163.40 Mn |
| Jun 30, 2025 | 163.00 Mn |
| Mar 31, 2025 | 133.40 Mn |
| Dec 31, 2024 | 121.00 Mn |
| Sep 30, 2024 | 180.10 Mn |
| Jun 30, 2024 | 165.60 Mn |
| Mar 31, 2024 | 164.90 Mn |
| Dec 31, 2023 | 158.40 Mn |
| Sep 30, 2023 | 152.70 Mn |
| Jun 30, 2023 | 137.10 Mn |
| Mar 31, 2023 | 121.90 Mn |
| Dec 31, 2022 | 106.40 Mn |
| Sep 30, 2022 | 79.70 Mn |
| Jun 30, 2022 | 63.20 Mn |
| Mar 31, 2022 | 61.70 Mn |
| Dec 31, 2021 | 67.90 Mn |
| Sep 30, 2021 | 62.10 Mn |
| Jun 30, 2021 | 62.10 Mn |