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
DateValue
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