Carlyle Interest Income History

Key Indicators . Interest Income . Stocks . USA . 
Stock . Carlyle Group
CG Stock  USD 51.29  1.32  2.64%   
Interest Income stood at 792.9 M as of December 31, 2025. This metric is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Over the last 16 observed reporting periods, this metric has fluctuated significantly (CV 47.0%) across periods without a clear trajectory. All Financial Statement Accounts
 
Interest Income  
 First Reported
2019-03-31
 Previous Quarter
200.5 million
 Current Value
221.3 million
 Quarterly Volatility
61.1 million
Macro event markers
 
Covid
 
Interest Hikes

Latest Carlyle Interest Income Growth Pattern

Interest Income10 Years Trend
High Variability
   Interest Income   
       Timeline  

Interest Income Trend Statistics

Statistical analysis of Carlyle's Interest Income across 11 periods yields a CV of 47.0% (elevated dispersion relative to the mean) and an R-squared of 0.12, consistent with a weak linear trend that explains limited variance.
Arithmetic Mean 586,519,412
Geometric Mean 512,473,334
Coefficient Of Variation 47.04
Mean Deviation 253,308,858
Median 656,700,000
Standard Deviation 275,890,733
Sample Variance76115.7T
Range700.1M
R-Value-0.35
Mean Square Error71196.4T
R-Squared 0.12
Significance 0.17
Slope-19,168,039
Total Sum of Squares1217851.1T

Carlyle Interest Income History

Carlyle reports Interest Income from 2016 through 2026 across 11 observations, beginning at 164.3 million and ending at 513.53 million.
2026513.53 million
2025792.9 million
2024795.8 million
2023656.7 million
2022418.2 million
2021322 million
2020301.2 million
2019289.6 million
2018315.8 million
2017214.4 million
2016164.3 million

Correlation of Interest Income With Other Accounts

The correlation matrix for Carlyle's Interest Income quantifies historical co-movement with related accounts. These are observational relationships across available periods.
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Related Fundamentals

Last ReportedEnd Of Year Estimate
Noncontrolling Interest In Consolidated Entity$690.35 million$724.86 million
Interest Expense$123.9 million$117.7 million
Minority Interest$-136 million$-129.2 million
Net Interest Income$44.7 million$46.94 million
Interest Coverage10.35x10.87x
Interest-Bearing Debt Per Share38.9737.02

Methodology, Assumptions & Data Sources

The Interest Income trend for Carlyle is contextualized below with regression and dispersion statistics. Benchmarking this metric against sector peers distinguishes company-specific movement from industry-wide patterns. Carlyle's Interest Income reflects the margin and volume profile typical of Asset Management & Custody Banks operators.

Carlyle Group values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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