Carlyle Group Inc. Unrealized Gain (Loss) on Investments
Carlyle Group Inc. (CG) reported Unrealized Gain (Loss) on Investments of $188.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-10
- Carlyle Group Inc. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $188.60M, a 548.11% increase year-over-year.
- Carlyle Group Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$249.00M, a 3464.86% decline year-over-year.
- Carlyle Group Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$78.40M, a 257.11% decline year-over-year.
- Carlyle Group Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $30.00M.
- Carlyle Group Inc. unrealized gain (loss) on investments for fiscal 2025 was -$11.90M, a 107.57% decline from fiscal 2024.
- Carlyle Group Inc. unrealized gain (loss) on investments for fiscal 2024 was $157.10M, a 52.06% decline from fiscal 2023.
- Carlyle Group Inc. unrealized gain (loss) on investments for fiscal 2023 was $327.70M.
- Carlyle Group Inc. unrealized gain (loss) on investments for fiscal 2022 was -$378.50M, a 664.93% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $188.60M 10-Q · filed 2026-08-10 | -$60.40M 10-Q · filed 2026-08-10 | -$138.80M derived: sum of 3 quarters · filed 2026-08-10 | -$108.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$249.00M 10-Q · filed 2026-05-08 | -$327.40M derived: sum of 2 quarters · filed 2026-05-08 | -$297.40M derived: sum of 3 quarters · filed 2026-05-08 | -$268.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$48.40M derived: sum of 2 quarters · filed 2026-02-27 | -$19.30M derived: sum of 3 quarters · filed 2026-08-10 | -$11.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | $30.00M 10-Q · filed 2025-11-07 | $59.10M derived: sum of 2 quarters · filed 2026-08-10 | $66.50M 10-Q · filed 2025-11-07 | $116.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $29.10M 10-Q · filed 2026-08-10 | $36.50M 10-Q · filed 2026-08-10 | $86.40M derived: sum of 3 quarters · filed 2026-08-10 | $66.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $7.40M 10-Q · filed 2026-05-08 | $57.30M derived: sum of 2 quarters · filed 2026-05-08 | $36.90M derived: sum of 3 quarters · filed 2026-05-08 | $60.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $49.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.50M derived: sum of 2 quarters · filed 2026-02-27 | $53.10M derived: sum of 3 quarters · filed 2026-02-27 | $157.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$20.40M 10-Q · filed 2025-11-07 | $3.20M derived: sum of 2 quarters · filed 2025-11-07 | $107.20M 10-Q · filed 2025-11-07 | $109.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $23.60M 10-Q · filed 2025-08-08 | $127.50M 10-Q · filed 2025-08-08 | $129.50M derived: sum of 3 quarters · filed 2026-02-27 | $275.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $103.90M 10-Q · filed 2025-05-09 | $105.90M derived: sum of 2 quarters · filed 2026-02-27 | $251.60M derived: sum of 3 quarters · filed 2026-02-27 | $269.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $147.70M derived: sum of 2 quarters · filed 2026-02-27 | $165.30M derived: sum of 3 quarters · filed 2026-02-27 | $327.70M 10-K · filed 2026-02-27 |
| 2023-09-30 | $145.70M 10-Q · filed 2024-11-07 | $163.30M derived: sum of 2 quarters · filed 2024-11-07 | $325.70M 10-Q · filed 2024-11-07 | $253.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $17.60M 10-Q · filed 2024-08-06 | $180.00M 10-Q · filed 2024-08-06 | $107.70M derived: sum of 3 quarters · filed 2025-02-27 | $45.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $162.40M 10-Q · filed 2024-05-07 | $90.10M derived: sum of 2 quarters · filed 2025-02-27 | $28.20M derived: sum of 3 quarters · filed 2025-02-27 | -$170.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$72.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$134.20M derived: sum of 2 quarters · filed 2025-02-27 | -$332.40M derived: sum of 3 quarters · filed 2025-02-27 | -$378.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$61.90M 10-Q · filed 2023-11-07 | -$260.10M derived: sum of 2 quarters · filed 2023-11-07 | -$306.20M 10-Q · filed 2023-11-07 | -$333.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$198.20M 10-Q · filed 2023-08-02 | -$244.30M 10-Q · filed 2023-08-02 | -$271.10M derived: sum of 3 quarters · filed 2024-02-22 | -$262.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$46.10M 10-Q · filed 2023-05-04 | -$72.90M derived: sum of 2 quarters · filed 2024-02-22 | -$64.70M derived: sum of 3 quarters · filed 2024-02-22 | -$63.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$18.60M derived: sum of 2 quarters · filed 2024-02-22 | -$17.60M derived: sum of 3 quarters · filed 2024-02-22 | $67.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $8.20M 10-Q · filed 2022-11-08 | $9.20M derived: sum of 2 quarters · filed 2022-11-08 | $93.80M 10-Q · filed 2022-11-08 | $325.30M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $1.00M 10-Q · filed 2022-07-28 | $85.60M 10-Q · filed 2022-07-28 | $317.10M derived: sum of 3 quarters · filed 2023-05-04 | $489.80M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | $84.60M 10-Q · filed 2022-04-28 | $316.10M derived: sum of 2 quarters · filed 2023-05-04 | $488.80M derived: sum of 3 quarters · filed 2023-05-04 | $1.08B derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $231.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $404.20M derived: sum of 2 quarters · filed 2023-05-04 | $994.40M derived: sum of 3 quarters · filed 2023-05-04 | $62.20M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | $172.70M 10-Q · filed 2021-10-28 | $762.90M derived: sum of 2 quarters · filed 2021-10-28 | -$169.30M 10-Q · filed 2021-10-28 | -$202.30M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $590.20M 10-Q · filed 2021-07-29 | -$342.00M 10-Q · filed 2021-07-29 | -$375.00M derived: sum of 3 quarters · filed 2022-02-10 | -$376.30M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$932.20M 10-Q · filed 2021-04-29 | -$965.20M derived: sum of 2 quarters · filed 2022-02-10 | -$966.50M derived: sum of 3 quarters · filed 2022-02-10 | -$946.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$34.30M derived: sum of 2 quarters · filed 2022-02-10 | -$13.80M derived: sum of 3 quarters · filed 2022-02-10 | -$4.70M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$1.30M 10-Q · filed 2020-10-29 | $19.20M derived: sum of 2 quarters · filed 2020-10-29 | $28.30M 10-Q · filed 2020-10-29 | -$30.30M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $20.50M 10-Q · filed 2020-07-31 | $29.60M 10-Q · filed 2020-07-31 | -$29.00M derived: sum of 3 quarters · filed 2021-02-11 | -$37.10M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $9.10M 10-Q · filed 2020-04-30 | -$49.50M derived: sum of 2 quarters · filed 2021-02-11 | -$57.60M derived: sum of 3 quarters · filed 2021-02-11 | -$82.10M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$66.70M derived: sum of 2 quarters · filed 2021-02-11 | -$91.20M derived: sum of 3 quarters · filed 2021-02-11 | -$103.90M 10-K · filed 2021-02-11 |
| 2018-09-30 | -$8.10M 10-Q · filed 2019-10-31 | -$32.60M derived: sum of 2 quarters · filed 2019-10-31 | -$45.30M 10-Q · filed 2019-10-31 | -$500.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$24.50M 10-Q · filed 2019-07-31 | -$37.20M 10-Q · filed 2019-07-31 | $7.60M derived: sum of 3 quarters · filed 2020-02-12 | $8.40M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$12.70M 10-Q · filed 2019-05-01 | $32.10M derived: sum of 2 quarters · filed 2020-02-12 | $32.90M derived: sum of 3 quarters · filed 2020-02-12 | $31.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $45.60M derived: sum of 2 quarters · filed 2020-02-12 | $43.70M derived: sum of 3 quarters · filed 2020-02-12 | $81.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | $800.00K 10-Q · filed 2018-10-31 | -$1.10M derived: sum of 2 quarters · filed 2018-10-31 | $36.20M 10-Q · filed 2018-10-31 | $66.70M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$1.90M 10-Q · filed 2018-08-01 | $35.40M 10-Q · filed 2018-08-01 | $65.90M derived: sum of 3 quarters · filed 2019-02-13 | $84.50M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $37.30M 10-Q · filed 2018-05-01 | $67.80M derived: sum of 2 quarters · filed 2019-02-13 | $86.40M derived: sum of 3 quarters · filed 2019-02-13 | $184.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $49.10M derived: sum of 2 quarters · filed 2019-02-13 | $146.70M derived: sum of 3 quarters · filed 2019-02-13 | $85.10M 10-K · filed 2019-02-13 |
| 2016-09-30 | $18.60M 10-Q · filed 2017-10-31 | $116.20M derived: sum of 2 quarters · filed 2017-10-31 | $54.60M 10-Q · filed 2017-10-31 | -$504.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $97.60M 10-Q · filed 2017-08-02 | $36.00M 10-Q · filed 2017-08-02 | -$522.70M derived: sum of 3 quarters · filed 2018-02-15 | -$1.29B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$61.60M 10-Q · filed 2017-05-03 | -$620.30M derived: sum of 2 quarters · filed 2018-02-15 | -$1.39B derived: sum of 3 quarters · filed 2018-02-15 | -$1.09B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$558.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$1.33B derived: sum of 2 quarters · filed 2018-02-15 | -$1.02B derived: sum of 3 quarters · filed 2018-02-15 | -$688.50M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$771.60M 10-Q · filed 2016-11-03 | -$465.70M derived: sum of 2 quarters · filed 2016-11-03 | -$129.80M 10-Q · filed 2016-11-03 | -$336.50M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $305.90M 10-Q · filed 2016-08-03 | $641.80M 10-Q · filed 2016-08-03 | $435.10M derived: sum of 3 quarters · filed 2017-02-16 | $356.40M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $335.90M 10-Q · filed 2016-05-04 | $129.20M derived: sum of 2 quarters · filed 2017-02-16 | $50.50M derived: sum of 3 quarters · filed 2017-02-16 | $329.60M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$206.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$285.40M derived: sum of 2 quarters · filed 2017-02-16 | -$6.30M derived: sum of 3 quarters · filed 2017-02-16 | -$249.70M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$78.70M 10-Q · filed 2015-11-05 | $200.40M derived: sum of 2 quarters · filed 2015-11-05 | -$43.00M 10-Q · filed 2015-11-05 | $241.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $279.10M 10-Q · filed 2015-08-05 | $35.70M 10-Q · filed 2015-08-05 | $320.50M derived: sum of 3 quarters · filed 2016-02-24 | $316.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$243.40M 10-Q · filed 2015-05-07 | $41.40M derived: sum of 2 quarters · filed 2016-02-24 | $36.90M derived: sum of 3 quarters · filed 2016-02-24 | $363.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $284.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $280.30M derived: sum of 2 quarters · filed 2016-02-24 | $607.00M derived: sum of 3 quarters · filed 2016-02-24 | $728.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$4.50M 10-Q · filed 2014-11-06 | $322.20M derived: sum of 2 quarters · filed 2014-11-06 | $443.70M 10-Q · filed 2014-11-06 | $441.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $326.70M 10-Q · filed 2014-08-07 | $448.20M 10-Q · filed 2014-08-07 | $446.10M derived: sum of 3 quarters · filed 2015-02-26 | $1.15B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $121.50M 10-Q · filed 2014-05-08 | $119.40M derived: sum of 2 quarters · filed 2015-02-26 | $825.20M derived: sum of 3 quarters · filed 2015-02-26 | $1.16B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $703.70M derived: sum of 2 quarters · filed 2015-02-26 | $1.04B derived: sum of 3 quarters · filed 2015-02-26 | $1.85B 10-K · filed 2015-02-26 |
| 2012-09-30 | $705.80M 10-Q · filed 2013-11-12 | $1.04B derived: sum of 2 quarters · filed 2013-11-12 | $1.85B 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $331.40M 10-Q · filed 2013-08-12 | $1.15B 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $816.00M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$919.60M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$1.22B 10-Q · filed 2012-11-13 | -$1.24B derived: sum of 2 quarters · filed 2012-11-13 | -$946.10M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | -$22.60M 10-Q · filed 2012-08-14 | $274.40M 10-Q · filed 2012-08-14 | ||
| 2010-12-31 | $427.90M 10-K · filed 2013-03-14 |
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