Short answer
Carlyle Group (CG) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.1B (down 28.6% year over year) with net income of $137M.
Q2 2026 key financials · XBRL
- Revenue
- $1.1B
- −28.6% YoY · +342.3% QoQ
- Net income
- $137M
- −57.1% YoY · +203.7% QoQ
- EPS (diluted)
- $0.38
- −56.8% YoY · +202.7% QoQ
Source: XBRL data from the Carlyle Group (CG) Q2 2026 10-Q on SEC EDGAR. USD.
Carlyle Group Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Liabilities $21.0B at June 30, down $1.1B from December 31, 2025
- Cash and equivalents $1.3B excluding Consolidated Funds
- Six-month share repurchases 7.9M shares, reducing outstanding shares to 353.4M
- Unfunded Carlyle fund commitments $4.3B, with $3.4B subscribed by professionals
- Contingent Abingworth payments up to $130.0M, with $16.1M accrued at June 30, 2026
Risk Factors
- Share-repurchase authorization reset to $2.0 billion effective February 26, 2026
- $1,630.9 million repurchase authorization remained as of June 30, 2026
- 6.6 million shares repurchased during the quarter at disclosed average prices of $46.97 and $44.64
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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