Short answer
Carlyle Group (CG) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $254M (down 73.9% year over year) with net income of −$132M.
Q1 2026 key financials · XBRL
- Revenue
- $254M
- −73.9% YoY
- Net income
- −$132M
- −201.7% YoY
- EPS (diluted)
- −$0.37
- −205.7% YoY
Source: XBRL data from the Carlyle Group (CG) Q1 2026 10-Q on SEC EDGAR. USD.
Carlyle Group Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Total liabilities $22.5B at March 31, 2026, up $0.4B from December 31, 2025
- Assets excluding Consolidated Funds $15.4B, including cash $1.7B and investments $11.4B
- Consolidated contractual obligations $25.4B, including $15.2B in Consolidated Fund loans
- Capital deployment: $1.3B share repurchases and 3.8M shares issued during the quarter
- Abingworth contingent payments up to $130.0M through 2028; $4.3M paid through March 31, 2026
Risk Factors
- No risk-factors section provided; supplied text covers share repurchases, exhibits, and signatures
- Share repurchase authorization reset to $2.0 billion effective February 26, 2026
- March repurchases totaled 1.3 million shares at $48.80 average price
- Remaining repurchase capacity $1,935.0 million as of March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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