Quarterly ResultMay 7, 2026, 06:08 AM
Carlyle Q1 Net Loss $132.2M; Diluted EPS $(0.37); Dividend $0.35
AI Summary
Carlyle Group Inc. reported a GAAP net loss attributable to common stockholders of $132.2 million, or $(0.37) per diluted share, for the first quarter ended March 31, 2026. The Board of Directors declared a quarterly dividend of $0.35 per common share. Total Assets Under Management (AUM) reached $475 billion, up 5% year-over-year, with Fee-earning AUM at $333 billion, up 6% year-over-year. CEO Harvey M. Schwartz highlighted continued momentum, exceptional growth in Carlyle AlpInvest, strong fundraising, and record U.S. Buyout realizations, reinforcing confidence in achieving 2028 targets.
Key Highlights
- GAAP Net Loss attributable to common stockholders: $132.2 million.
- Diluted EPS: $(0.37) for Q1 2026.
- Quarterly dividend declared: $0.35 per common share.
- Total Assets Under Management (AUM): $475 billion, up 5% YoY.
- Fee-earning AUM: $333 billion, up 6% YoY.
- Distributable Earnings (DE): $327 million pre-tax, or $0.89 per share post-tax.
- Fee Related Earnings (FRE): $300 million for Q1 2026.
- Realized Proceeds from carry funds: $12.2 billion in Q1 2026.