US · Financial Services · Asset Management
EPS came in at 1.07 against a street estimate of 0.88 — a beat of 21.6%.
Analysts rate Carlyle Group Inc a buy (8 buy, 8 hold, 1 sell out of 17) with an average price target of $58.24.
CONFIDENT Record Q2 earnings with $472M distributable earnings, $358M FRE (+11% YoY), $485B AUM. Strong fundraising ($56B last 12mo) entering 'super cycle.' $37B returned to clients last year. Q2 2026 U.S. economy expanding 2–2.5% real terms, 6% corporate revenue growth. AI CapEx boom benefiting Asia. Europe performing better than market perception despite energy impacts. Analysts pressed on fundraising timing, wealth strategy details, and capital market fee sustainability. Management deferred specific quarter-by-quarter guidance but reiterated broad momentum, strategic positioning in defense/AI, and margin management discipline. 2026-08-05…
Full summary in the app.
| Fund | Stake |
|---|---|
| BlackRock Inc | 8.71% |
| Harris Associates L.P. | 4.96% |
| Vanguard Portfolio Management, LLC | 3.32% |
| Capital World Investors | 3.32% |
| Vanguard Capital Management, LLC | 3.20% |
| Morgan Stanley - Brokerage Accounts | 2.85% |
| State Street Corp | 2.72% |
| Massachusetts Financial Services Company | 2.15% |
| Document | Date |
|---|---|
| Quarterly report · Q2 2026 THE CARLYLE GROUP INC. – FORM 10-Q SUMMARY Period Ended June 30, 2026 --- HEADLINE NUMBERS • Total Assets: $28,195.6 million (down from $29,116.0 m | 2026-08-10 |
| Results announced · Q3 2026 CARLYLE GROUP INC. - Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Net income attributable to common stockholders: $137 million in Q2 2026, or $0.37 | 2026-08-05 |
| Board / officer change · Q2 2026 CARLYLE GROUP INC. - 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting held June 3, 2026 • 13 directors elected to one-year terms • Board compensation p | 2026-06-05 |
| Board / officer change · Q2 2026 CARLYLE GROUP INC. (CG) – FORM 8-K SUMMARY OTHER NOTABLE POINTS • General Counsel Transition: Jeffrey W. Ferguson, General Counsel of The Carlyle Gr | 2026-06-01 |
| Quarterly report · Q1 2026 THE CARLYLE GROUP INC. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net loss: $(132.2) million in Q1 2026, compared to net income of $130.0 million in | 2026-05-08 |
| Results announced · Q2 2026 CARLYLE GROUP INC. – Q1 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Net loss attributable to common stockholders: $132.2 million ($0.37 per di | 2026-05-07 |
| Proxy statement · Q2 2026 CARLYLE GROUP INC. — PROXY STATEMENT SUMMARY CEO COMPENSATION • Harvey M. Schwartz (CEO) 2025 Total Compensation: Not explicitly stated in provided | 2026-04-23 |
| Annual report FY2025 THE CARLYLE GROUP INC. – FORM 10-K SUMMARY (FISCAL YEAR ENDED DECEMBER 31, 2025) HEADLINE NUMBERS • Assets Under Management (AUM): $477 billion as o | 2026-02-27 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.35 / share ex-date Aug 17, 2026 · pay Aug 26, 2026 | 2026-08-17 |
| Dividend | $0.35 / share ex-date May 18, 2026 · pay May 28, 2026 | 2026-05-18 |
| Dividend | $0.35 / share ex-date Feb 13, 2026 · pay Feb 20, 2026 | 2026-02-13 |
| Dividend | $0.35 / share ex-date Nov 10, 2025 · pay Nov 19, 2025 | 2025-11-10 |
| Dividend | $0.35 / share ex-date Aug 18, 2025 · pay Aug 28, 2025 | 2025-08-18 |
| Announcement | Date |
|---|---|
| Company announces growth outlook and financial objectives The Carlyle Group Inc. issued an 8-K filing on February 26, 2026, announcing its growth outlook and financial objectives during a shareholder update. The company released a press release and | 2026-02-26 |
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Google PlayApp StoreData updated 2026-09-18.