Here are the 10-Q quarterly reports from The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CGABL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CGABL filings page.
The Carlyle Group Inc. reported sharply weaker results for the six months ended June 30, 2026 despite steady fee revenue growth. Total revenues fell to $1,377.5 million from $2,546.0 million, driven mainly by a swing in investment income, as performance allocations moved from a gain to a loss.
Fund management fees increased to $1,241.0 million from $1,206.5 million and incentive fees rose, but total investment income turned to a loss of $502.8 million versus income of $853.8 million a year earlier. Net income attributable to Carlyle dropped to $4.9 million from $449.7 million, with diluted earnings per share declining to $0.01 from $1.23. Cash and cash equivalents were $1,256.5 million as of June 30, 2026, and total assets were $28,195.6 million, including significant consolidated fund assets and liabilities.
The Carlyle Group Inc. reported a net loss for the quarter ended March 31, 2026, driven by negative investment performance allocations. Total revenues fell to $254.0 million from $973.1 million a year earlier, as performance allocations swung to a loss of $681.1 million from income of $222.9 million.
Fund management fees were relatively stable at $584.0 million versus $586.1 million, while incentive fees rose to $51.7 million from $43.2 million. Net loss attributable to Carlyle was $132.2 million, compared with net income of $130.0 million, resulting in diluted earnings per share of $(0.37) versus $0.35.
Total assets increased to $29,842.0 million from $29,116.0 million as of December 31, 2025, with cash and cash equivalents of $1,673.2 million. Shares of common stock outstanding were 359,974,427 as of May 5, 2026.