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AI brief of an SEC Form 8-K · Carlyle Group (The) (CG)

Carlyle reports Q1 2026 net loss of $132.2 million; revenue falls to $254.0 million

Negative Impact 4 of 5 earnings Written later

Carlyle Group reported a first-quarter 2026 net loss attributable to common stockholders of $132.2 million, or $0.37 per diluted share, compared with net income of $130.0 million, or $0.35 per diluted share, in the first quarter of 2025. Total revenues fell to $254.0 million from $973.1 million, and the company said its investment loss primarily reflected reversal of unrealized performance allocations. Distributable Earnings were $327 million versus $455 million a year earlier, and the board declared a $0.35 quarterly dividend.

Key points

  • GAAP net loss attributable to common stockholders was $132.2 million ($0.37 per diluted share) in Q1 2026, versus net income of $130.0 million ($0.35 per diluted share) in Q1 2025
  • Total revenues were $254.0 million in Q1 2026, compared with $973.1 million in Q1 2025
  • Distributable Earnings were $327 million in Q1 2026 versus $455 million in Q1 2025; Fee Related Earnings were $300 million, down 3% from $311 million
  • Quarterly dividend of $0.35 per common share, record date May 18, 2026, payable May 28, 2026

The filing

CompanyCarlyle Group (The) (CG)
Form8-K, current report
Filed with the SECMay 6, 2026, 5:49 PM ET
Accession number0001527166-26-000023

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 06, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.