Machine learning predictions based on historical earnings data and price patterns
1-Day Prediction
-1.12%
$42.27
0% positive prob.
5-Day Prediction
-2.98%
$41.48
0% positive prob.
20-Day Prediction
-3.02%
$41.46
0% positive prob.
| Quarter | Signal | 1D Return | 5D Return | 20D Return | Confidence | Actual 5D |
|---|---|---|---|---|---|---|
| Q3 2026 | SELL | -1.12% | -2.98% | -3.02% | 100.0% | Pending |
| Q2 2026 | BUY | +1.12% | +5.93% | +3.35% | 100.0% | -3.15% |
SEC 8-K filings with transcript text
Nov 5, 2026 · 100% conf.
1D
-1.12%
$42.27
Act: -0.61%
5D
-2.98%
$41.48
20D
-3.02%
$41.46
2 cg202609308-kexx991.htm
Page | 1
Exhibit 99.1
Carlyle Reports Third Quarter 2026 Financial Results
Washington, D.C. and New York, NY – November 5, 2026 – The Carlyle Group Inc. (NASDAQ: CG) today
reported its unaudited results for the third quarter ended September 30, 2026. The full detailed presentation of
Carlyle’s third quarter 2026 results can be viewed at ir.carlyle.com.
U.S. GAAP results for Q3 2026 included loss before provision for income taxes of $77 million and a margin on loss
before provision for income taxes of 23.0%.
Carlyle Chief Executive Officer Harvey M. Schwartz said, “Our third quarter results reflect the strength of Carlyle’s
diversified global platform and the significant momentum we continue to build across the firm. We delivered one of
our strongest quarters of Distributable Earnings per share on record, while distinguishing ourselves as an outlier in
returning capital to our investors, approaching $100 billion in distributions since the beginning of 2024. With near-
record levels of Pending Fee-earning AUM and the early stages of a powerful fundraising super-cycle, we are
exceptionally well positioned to accelerate growth in the years ahead.”
Dividend
The Board of Directors has declared a quarterly dividend of $0.35 per common share to holders of record at the
close of business on November 16, 2026, payable on November 23, 2026.
Conference Call
Carlyle will host a conference call at 8:30 a.m. EST on Thursday, November 5, 2026, to discuss its third quarter
2026 financial results. The conference call will be available via public webcast from the Events & Presentations
section of ir.carlyle.com and a replay will also be available on our website soon after the call’s completion.
About Carlyle
Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across
three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $479 billion of assets
under management as of September 30, 2026, Carlyle’s purpose is to connect people, ideas, and capital to fuel
growth for companies and performance for investors. Carlyle employs more than 2,600 people in 28 offices across
four continents. Further information is available at www.carlyle.com. Follow Carlyle on X @OneCarlyle and
LinkedIn at The Carlyle Group.
Page | 2
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act
of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements
include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and
strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including
our expectations regarding the performance of our business, our financial results, our liquidity and capital resources,
contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such
as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,”
“predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable
words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly,
there are or will be important factors that could cause actual outcomes or results to differ materially from those
indicated in these statements including, but not limited to, those described in this press release and under the section
entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the
U.S. Securities and Exchange Commission (“SEC”) on February 27, 2026, as such factors may be updated from
time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These
factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements
that are included in this press release and in our other periodic filings with the SEC. We undertake no obligation to
publicly update or review any forward-looking statements, whether as a result of new information, future
developments, or otherwise, except as required by applicable law.
This press release does not constitute an offer for any Carlyle fund.
Contacts:
Investor Relations
Media
Daniel Harris
Brittany Bensaull
Phone: +1 (212) 813-4527
Phone: +1 (212) 813-4839
daniel.harris@carlyle.com
brittany.bensaull@carlyle.com
Aug 5, 2026 · 100% conf.
1D
+1.12%
$50.40
Act: -1.93%
5D
+5.93%
$52.80
Act: -3.15%
20D
+3.35%
$51.51
2 cg202606308-kexx991.htm
Page | 1
Exhibit 99.1
Carlyle Reports Second Quarter 2026 Financial Results
Washington, D.C. and New York, NY – August 5, 2026 – The Carlyle Group Inc. (NASDAQ: CG) today
reported its unaudited results for the second quarter ended June 30, 2026. The full detailed presentation of Carlyle’s
second quarter 2026 results can be viewed at ir.carlyle.com.
U.S. GAAP results for Q2 2026 included income before provision for income taxes of $274 million and a margin on
income before provision for income taxes of 24.4%.
Carlyle Chief Executive Officer Harvey M. Schwartz said, “The second quarter was one of Carlyle’s strongest
quarters in recent years, underscoring the power of our diversified platform. We delivered record Fee Related
Earnings, our highest Distributable Earnings in nearly four years, alongside strong fundraising, and exceptional
realization activity. Carlyle continues to distinguish itself as an industry leader and an outlier in returning capital to
our clients, distributing nearly $7 billion during the quarter and $37 billion over the past year. This performance
reflects the disciplined execution of our strategy and the momentum we continue to build across the firm.”
Dividend
The Board of Directors has declared a quarterly dividend of $0.35 per common share to holders of record at the
close of business on August 17, 2026, payable on August 26, 2026.
Conference Call
Carlyle will host a conference call at 8:30 a.m. EDT on Wednesday, August 5, 2026, to announce its second quarter
2026 financial results. The conference call will be available via public webcast from the Events & Presentations
section of ir.carlyle.com and a replay will also be available on our website soon after the call’s completion.
About Carlyle
Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across
three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $485 billion of assets
under management as of June 30, 2026, Carlyle’s purpose is to connect people, ideas, and capital to fuel growth for
companies and performance for investors. Carlyle employs more than 2,500 people in 28 offices across four
continents. Further information is available at www.carlyle.com. Follow Carlyle on X @OneCarlyle and LinkedIn
at The Carlyle Group.
Page | 2
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act
of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements
include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and
strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including
our expectations regarding the performance of our business, our financial results, our liquidity and capital resources,
contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such
as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,”
“predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable
words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly,
there are or will be important factors that could cause actual outcomes or results to differ materially from those
indicated in these statements including, but not limited to, those described in this press release and under the section
entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the
U.S. Securities and Exchange Commission (“SEC”) on February 27, 2026, as such factors may be updated from
time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These
factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements
that are included in this press release and in our other periodic filings with the SEC. We undertake no obligation to
publicly update or review any forward-looking statements, whether as a result of new information, future
developments, or otherwise, except as required by applicable law.
This press release does not constitute an offer for any Carlyle fund.
Contacts:
Investor Relations
Media
Daniel Harris
Brittany Bensaull
Phone: +1 (212) 813-4527
Phone: +1 (212) 813-4839
daniel.harris@carlyle.com
brittany.bensaull@carlyle.com
May 7, 2026
2 cg202603318-kexx991.htm
Page | 1
Exhibit 99.1
Carlyle Reports First Quarter 2026 Financial Results
Washington, D.C. and New York, NY – May 7, 2026 – The Carlyle Group Inc. (NASDAQ: CG) today reported
its unaudited results for the first quarter ended March 31, 2026. The full detailed presentation of Carlyle’s first
quarter 2026 results can be viewed at ir.carlyle.com.
U.S. GAAP results for Q1 2026 included loss before provision (benefit) for income taxes of $179 million and a
margin on loss before provision (benefit) for income taxes of 70.5%.
Carlyle Chief Executive Officer Harvey M. Schwartz said, “Our first quarter results reflect continued momentum
executing against our strategic plan. Carlyle AlpInvest delivered another quarter of exceptional growth, fundraising
for both institutional and wealth clients had a strong start to the year, and we had a record quarter for U.S. Buyout
realizations – each reinforcing our confidence in the path to achieving the 2028 targets we laid out at our February
Shareholder Update. We remain disciplined and focused, and our conviction in Carlyle's long-term earnings
trajectory has never been stronger.”
Dividend
The Board of Directors has declared a quarterly dividend of $0.35 per common share to holders of record at the
close of business on May 18, 2026, payable on May 28, 2026.
Conference Call
Carlyle will host a conference call at 8:30 a.m. EDT on Thursday, May 7, 2026, to announce its first quarter 2026
financial results. The conference call will be available via public webcast from the Events & Presentations section
of ir.carlyle.com and a replay will also be available on our website soon after the call’s completion.
About Carlyle
Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across
three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $475 billion of assets
under management as of March 31, 2026, Carlyle’s purpose is to invest wisely and create value on behalf of its
investors, portfolio companies, and the communities in which we live and invest. Carlyle employs more than 2,500
people in 28 offices across four continents. Further information is available at www.carlyle.com. Follow Carlyle on
X @OneCarlyle and LinkedIn at The Carlyle Group.
Page | 2
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act
of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements
include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and
strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including
our expectations regarding the performance of our business, our financial results, our liquidity and capital resources,
contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such
as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,”
“predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable
words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly,
there are or will be important factors that could cause actual outcomes or results to differ materially from those
indicated in these statements including, but not limited to, those described in this press release and under the section
entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the
U.S. Securities and Exchange Commission (“SEC”) on February 27, 2026, as such factors may be updated from
time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These
factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements
that are included in this press release and in our other periodic filings with the SEC. We undertake no obligation to
publicly update or review any forward-looking statements, whether as a result of new information, future
developments, or otherwise, except as required by applicable law.
This press release does not constitute an offer for any Carlyle fund.
Contacts:
Public Investor Relations
Media
Daniel Harris
Brittany Bensaull
Phone: +1 (212) 813-4527
Phone: +1 (212) 813-4839
daniel.harris@carlyle.com
brittany.bensaull@carlyle.com
This page provides The Carlyle Group Inc. (CG) earnings call transcripts from SEC 8-K filings along with AI-powered predictions for post-earnings price movements. Our machine learning models analyze historical earnings data, pre-earnings price patterns, volume changes, and volatility to predict 1-day, 5-day, and 20-day returns after each earnings release.
Earnings transcripts are sourced directly from SEC EDGAR filings. Predictions are generated using gradient boosting models trained on CG's historical earnings reactions. All predicted returns are shown as percentages, and predicted prices are calculated from the closing price at the time of prediction. Past performance does not guarantee future results.