Carlyle (CG) Interest & Investment Income (2011 - 2026)
Carlyle's quarterly Interest & Investment Income came in at $179.7 million in Q1 2026, up 34.71% year-on-year from $133.4 million in Q1 2025, and up 2.39% quarter-over-quarter from $175.5 million in Q4 2025.
Carlyle has reported Interest & Investment Income for 16 years, with the latest figure at $179.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 34.71% year-over-year to $179.7 million; the trailing twelve-month figure through Mar 2026 stood at $681.6 million (up 13.58% YoY), and the FY2025 full-year result was $635.3 million, up 0.59% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $179.7 million, up from $175.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was $180.1 million in Q3 2024, with the low at $61.7 million in Q1 2022.
- Average Interest & Investment Income over 5 years is $136.9 million, with a median of $152.7 million recorded in 2023.
- Year-over-year, Interest & Investment Income jumped 116.93% in 2023 and fell 23.61% in 2024.
- Tracing CG's Interest & Investment Income over 5 years: stood at $106.4 million in 2022, then soared by 48.87% to $158.4 million in 2023, then slipped by 23.61% to $121.0 million in 2024, then surged by 45.04% to $175.5 million in 2025, then rose 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 | 158.51 Bn | 148.89 Bn | - | 90.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 107.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 268.02 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Carlyle | 16.19 Bn | 16.49 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 |
| Mar 31, 2021 | 61.10 Mn |
| Dec 31, 2020 | 62.30 Mn |
| Sep 30, 2020 | 56.30 Mn |
| Jun 30, 2020 | 679.20 Mn |
| Mar 31, 2020 | 53.00 Mn |
| Dec 31, 2019 | 49.70 Mn |
| Sep 30, 2019 | 51.30 Mn |
| Jun 30, 2019 | 589.60 Mn |
| Mar 31, 2019 | 52.40 Mn |
| Dec 31, 2018 | 647.80 Mn |
| Sep 30, 2018 | 60.50 Mn |
| Jun 30, 2018 | 503.30 Mn |
| Mar 31, 2018 | 362.20 Mn |
| Dec 31, 2017 | 2.16 Bn |
| Sep 30, 2017 | 312.40 Mn |
| Jun 30, 2017 | 45.00 Mn |
| Mar 31, 2017 | 42.90 Mn |
| Dec 31, 2016 | 59.10 Mn |
| Sep 30, 2016 | 43.00 Mn |
| Jun 30, 2016 | 35.90 Mn |
| Mar 31, 2016 | 28.90 Mn |
| Dec 31, 2015 | 232.80 Mn |
| Sep 30, 2015 | 259.40 Mn |
| Jun 30, 2015 | 257.00 Mn |
| Mar 31, 2015 | 226.30 Mn |
| Dec 31, 2014 | 227.50 Mn |
| Sep 30, 2014 | 234.10 Mn |
| Jun 30, 2014 | 6,302.00 |
| Mar 31, 2014 | 1,228.00 |
| Dec 31, 2013 | 219.80 Mn |
| Sep 30, 2013 | 2.80 Mn |
| Jun 30, 2013 | 16,249.00 |
| Mar 31, 2013 | 268.40 Mn |
| Dec 31, 2012 | 325.20 Mn |
| Sep 30, 2012 | 208.40 Mn |
| Jun 30, 2012 | 219.20 Mn |
| Mar 31, 2012 | 184.00 Mn |
| Dec 31, 2011 | 650.20 Mn |
| Sep 30, 2011 | 163.50 Mn |
| Jun 30, 2011 | 15.40 Mn |
| Mar 31, 2011 | 167.30 Mn |